$128 Million is the total value of Aspen Wealth Strategies, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $1,712,137 | – | 3,987 | +100.0% | 1.34% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $292,552 | – | 5,144 | +100.0% | 0.23% | – |
| KR | New | KROGER CO | $267,023 | – | 5,967 | +100.0% | 0.21% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $232,586 | – | 4,357 | +100.0% | 0.18% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $224,657 | – | 5,238 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $224,010 | – | 4,693 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $194,889 | – | 12,965 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.