$125 Million is the total value of Aspen Wealth Strategies, LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,605,409 | – | 298,873 | +100.0% | 13.29% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,005,394 | – | 158,928 | +100.0% | 9.61% | – |
| DGRO | New | ISHARES TRcore div grwth | $11,392,370 | – | 227,847 | +100.0% | 9.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $9,366,931 | – | 134,524 | +100.0% | 7.50% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,258,294 | – | 60,970 | +100.0% | 7.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,144,139 | – | 65,143 | +100.0% | 7.32% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $8,662,969 | – | 145,425 | +100.0% | 6.94% | – |
| MUB | New | ISHARES TRnational mun etf | $6,054,661 | – | 57,379 | +100.0% | 4.85% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,169,123 | – | 65,695 | +100.0% | 2.54% | – |
| AAPL | New | APPLE INC | $2,413,785 | – | 18,578 | +100.0% | 1.93% | – |
| MSFT | New | MICROSOFT CORP | $2,221,930 | – | 9,265 | +100.0% | 1.78% | – |
| ABBV | New | ABBVIE INC | $1,939,172 | – | 11,999 | +100.0% | 1.55% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,629,395 | – | 32,503 | +100.0% | 1.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,418,121 | – | 16,073 | +100.0% | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,247,722 | – | 9,304 | +100.0% | 1.00% | – |
| AMZN | New | AMAZON COM INC | $1,205,568 | – | 14,352 | +100.0% | 0.96% | – |
| WMT | New | WALMART INC | $1,104,142 | – | 7,787 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,087,369 | – | 6,255 | +100.0% | 0.87% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $983,124 | – | 58,519 | +100.0% | 0.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $950,448 | – | 1,793 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $914,846 | – | 9,817 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INC | $862,614 | – | 2,731 | +100.0% | 0.69% | – |
| APD | New | AIR PRODS & CHEMS INC | $832,610 | – | 2,701 | +100.0% | 0.67% | – |
| BLK | New | BLACKROCK INC | $807,130 | – | 1,139 | +100.0% | 0.65% | – |
| V | New | VISA INC | $804,862 | – | 3,874 | +100.0% | 0.64% | – |
| ALL | New | ALLSTATE CORP | $718,138 | – | 5,296 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $703,801 | – | 13,165 | +100.0% | 0.56% | – |
| PFE | New | PFIZER INC | $616,186 | – | 12,025 | +100.0% | 0.49% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $588,538 | – | 9,067 | +100.0% | 0.47% | – |
| SBUX | New | STARBUCKS CORP | $546,970 | – | 5,514 | +100.0% | 0.44% | – |
| DE | New | DEERE & CO | $541,524 | – | 1,263 | +100.0% | 0.43% | – |
| MET | New | METLIFE INC | $540,170 | – | 7,464 | +100.0% | 0.43% | – |
| TSN | New | TYSON FOODS INCcl a | $535,973 | – | 8,610 | +100.0% | 0.43% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $529,620 | – | 10,702 | +100.0% | 0.42% | – |
| XEL | New | XCEL ENERGY INC | $527,718 | – | 7,527 | +100.0% | 0.42% | – |
| EOG | New | EOG RES INC | $518,728 | – | 4,005 | +100.0% | 0.42% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $510,233 | – | 11,738 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $483,314 | – | 2,736 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $474,534 | – | 9,961 | +100.0% | 0.38% | – |
| ICSH | New | ISHARES TRblackrock ultra | $470,212 | – | 9,397 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $457,753 | – | 3,098 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $402,188 | – | 1,302 | +100.0% | 0.32% | – |
| FAST | New | FASTENAL CO | $400,163 | – | 8,457 | +100.0% | 0.32% | – |
| IDV | New | ISHARES TRintl sel div etf | $395,721 | – | 14,570 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $383,270 | – | 3,542 | +100.0% | 0.31% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $374,158 | – | 14,553 | +100.0% | 0.30% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $370,022 | – | 9,047 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $365,424 | – | 3,313 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $351,315 | – | 1,957 | +100.0% | 0.28% | – |
| C | New | CITIGROUP INC | $346,688 | – | 7,665 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $344,077 | – | 3,130 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE INC | $336,287 | – | 2,536 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $327,303 | – | 2,950 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $323,332 | – | 2,945 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $322,933 | – | 3,717 | +100.0% | 0.26% | – |
| SIXH | New | EXCHANGE TRADED CONCEPTS TRetc 6 hedged equ | $308,679 | – | 9,530 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,971 | – | 3,012 | +100.0% | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $289,610 | – | 1,824 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $283,868 | – | 1,325 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $274,533 | – | 491 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR INC | $268,803 | – | 2,716 | +100.0% | 0.22% | – |
| IBB | New | ISHARES TRishares biotech | $262,982 | – | 2,003 | +100.0% | 0.21% | – |
| PTC | New | PTC INC | $261,447 | – | 2,178 | +100.0% | 0.21% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $245,282 | – | 14,670 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $244,202 | – | 4,886 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $242,290 | – | 3,809 | +100.0% | 0.19% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $235,257 | – | 4,317 | +100.0% | 0.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $230,645 | – | 3,013 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $218,125 | – | 333 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $216,945 | – | 1,024 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $211,211 | – | 1,020 | +100.0% | 0.17% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $207,183 | – | 5,083 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,457 | – | 950 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $202,073 | – | 2,464 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,530 | – | 2,260 | +100.0% | 0.16% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $117,718 | – | 10,192 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 15.8% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.5% |
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.3% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
View Aspen Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-12 |
View Aspen Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.