Aspen Grove Capital

Aspen Grove Capital as of Sept. 30, 2023

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.8 $26M 62k 429.07
Ishares Tr Core S&p500 Etf (IVV) 7.2 $19M 45k 431.42
Apple (AAPL) 4.9 $13M 77k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $13M 297k 43.72
Valley National Ban (VLY) 4.3 $12M 1.3M 8.67
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $11M 72k 156.15
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 53k 212.41
Amazon (AMZN) 2.9 $7.9M 63k 127.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $7.1M 76k 93.18
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.9M 51k 115.01
International Business Machines (IBM) 2.2 $5.8M 41k 140.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 44k 130.86
Lululemon Athletica (LULU) 1.8 $4.8M 12k 385.61
Meta Platforms Cl A (META) 1.7 $4.6M 16k 300.21
Microsoft Corporation (MSFT) 1.6 $4.3M 14k 315.75
Crescent Capital Bdc (CCAP) 1.5 $4.1M 90k 45.76
Ishares Msci Mexico Etf (EWW) 1.2 $3.3M 57k 58.23
Morgan Stanley Com New (MS) 1.1 $3.0M 36k 81.67
Pfizer (PFE) 1.1 $2.9M 88k 33.17
Ishares Tr Msci Euro Fl Etf (EUFN) 1.1 $2.8M 150k 18.91
Bank of New York Mellon Corporation (BK) 1.0 $2.6M 61k 42.65
Bank of America Corporation (BAC) 1.0 $2.6M 94k 27.38
Wells Fargo & Company (WFC) 0.9 $2.4M 58k 40.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 33k 70.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 5.9k 394.19
Rbc Cad (RY) 0.9 $2.3M 26k 87.44
Vanguard Index Fds Value Etf (VTV) 0.8 $2.2M 16k 137.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.2M 16k 131.85
Eli Lilly & Co. (LLY) 0.8 $2.1M 3.8k 537.13
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.0M 7.5k 272.31
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $2.0M 25k 79.86
Spdr Ser Tr Oilgas Equip (XES) 0.7 $1.9M 19k 95.78
Qurate Retail Com Ser B (QRTEB) 0.6 $1.7M 229k 7.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.7M 25k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.7M 26k 64.46
Honeywell International (HON) 0.6 $1.5M 8.3k 184.74
Vaneck Etf Trust Biotech Etf (BBH) 0.6 $1.5M 9.9k 155.72
Vanguard World Fds Financials Etf (VFH) 0.6 $1.5M 19k 80.82
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.5M 37k 40.44
Ishares Msci Brazil Etf (EWZ) 0.6 $1.5M 48k 30.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.0k 350.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $1.4M 38k 36.85
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.4M 23k 60.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 32k 41.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M 18k 72.72
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.0k 395.86
GSK Sponsored Adr (GSK) 0.4 $1.2M 32k 36.59
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $1.2M 13k 90.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $993k 3.7k 266.50
Ishares Tr Msci India Etf (INDA) 0.4 $991k 22k 44.22
Blackstone Group Inc Com Cl A (BX) 0.4 $984k 9.2k 107.14
Broadcom (AVGO) 0.4 $968k 1.2k 830.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $951k 24k 39.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $945k 10k 91.32
NVIDIA Corporation (NVDA) 0.3 $920k 2.1k 434.99
Live Nation Entertainment (LYV) 0.3 $907k 11k 83.04
Exxon Mobil Corporation (XOM) 0.3 $888k 7.6k 117.58
Snap Cl A (SNAP) 0.3 $875k 98k 8.91
Baxter International (BAX) 0.3 $832k 22k 38.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $816k 24k 33.96
JPMorgan Chase & Co. (JPM) 0.3 $791k 5.5k 145.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $769k 3.7k 208.22
Motorola Solutions Com New (MSI) 0.3 $761k 2.8k 273.12
Ishares Tr Short Treas Bd (SHV) 0.3 $750k 6.8k 110.47
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.3 $734k 8.3k 88.96
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $724k 14k 50.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $723k 7.0k 103.32
Ishares Tr Select Divid Etf (DVY) 0.3 $696k 6.4k 109.10
Zoetis Cl A (ZTS) 0.3 $695k 4.0k 173.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $680k 9.9k 68.92
Amgen (AMGN) 0.3 $679k 2.5k 268.76
Uber Technologies (UBER) 0.2 $658k 14k 45.99
Rocket Cos Com Cl A (RKT) 0.2 $654k 80k 8.18
Enterprise Products Partners (EPD) 0.2 $645k 24k 27.37
UnitedHealth (UNH) 0.2 $623k 1.2k 504.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $600k 12k 50.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $598k 6.9k 87.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $583k 21k 27.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $570k 9.9k 57.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $557k 2.6k 214.18
Gra (GGG) 0.2 $555k 7.6k 72.88
Sanofi Sponsored Adr (SNY) 0.2 $547k 10k 53.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Thermo Fisher Scientific (TMO) 0.2 $501k 988.00 506.54
Coinbase Global Com Cl A (COIN) 0.2 $500k 6.7k 75.08
Johnson & Johnson (JNJ) 0.2 $497k 3.2k 155.75
Linde SHS (LIN) 0.2 $485k 1.3k 372.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $477k 2.5k 189.04
Chevron Corporation (CVX) 0.2 $459k 2.7k 168.62
Comcast Corp Cl A (CMCSA) 0.2 $459k 10k 44.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $421k 30k 14.03
Oneok (OKE) 0.2 $416k 6.6k 63.43
Philip Morris International (PM) 0.2 $407k 4.3k 93.88
Cisco Systems (CSCO) 0.1 $398k 7.4k 53.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 1.3k 307.11
Shell Spon Ads (SHEL) 0.1 $387k 6.0k 64.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $383k 2.4k 159.49
Novo-nordisk A S Adr (NVO) 0.1 $377k 4.1k 90.94
Charles Schwab Corporation (SCHW) 0.1 $373k 6.8k 54.90
Haleon Spon Ads (HLN) 0.1 $373k 45k 8.37
Pepsi (PEP) 0.1 $372k 2.2k 169.44
Costco Wholesale Corporation (COST) 0.1 $367k 649.00 564.96
Tesla Motors (TSLA) 0.1 $357k 1.4k 250.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $356k 6.1k 58.15
Astrazeneca Sponsored Adr (AZN) 0.1 $353k 5.2k 67.72
Procter & Gamble Company (PG) 0.1 $351k 2.4k 145.86
Ishares Tr Micro-cap Etf (IWC) 0.1 $348k 3.5k 100.53
Raymond James Financial (RJF) 0.1 $347k 3.4k 100.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $341k 7.1k 48.10
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $340k 7.6k 45.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $325k 8.6k 37.95
Blade Air Mobility Cl A Com (BLDE) 0.1 $324k 125k 2.59
ConocoPhillips (COP) 0.1 $319k 2.6k 120.40
Merck & Co (MRK) 0.1 $314k 3.0k 103.68
Duke Energy Corp Com New (DUK) 0.1 $309k 3.5k 88.26
Nextera Energy (NEE) 0.1 $309k 5.4k 57.29
Abbvie (ABBV) 0.1 $308k 2.1k 149.06
Visa Com Cl A (V) 0.1 $307k 1.3k 230.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 1.2k 250.49
Aon Shs Cl A (AON) 0.1 $299k 923.00 324.22
DiamondRock Hospitality Company (DRH) 0.1 $295k 37k 8.03
Novartis Sponsored Adr (NVS) 0.1 $293k 2.9k 101.86
Oracle Corporation (ORCL) 0.1 $290k 2.7k 105.92
Unilever Spon Adr New (UL) 0.1 $289k 5.8k 49.40
Home Depot (HD) 0.1 $284k 939.00 302.16
Vmware Cl A Com 0.1 $278k 1.7k 166.48
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $274k 37k 7.52
Hp (HPQ) 0.1 $271k 10k 25.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $270k 5.8k 47.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $269k 1.8k 149.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $266k 3.7k 71.44
BP Sponsored Adr (BP) 0.1 $263k 6.8k 38.72
Ishares Msci Thailnd Etf (THD) 0.1 $259k 4.1k 62.49
Canadian Pacific Kansas City (CP) 0.1 $258k 3.5k 74.55
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $258k 10k 25.45
Dell Technologies CL C (DELL) 0.1 $257k 3.7k 68.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $254k 553.00 458.86
Raytheon Technologies Corp (RTX) 0.1 $253k 3.5k 71.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $248k 1.6k 154.68
Snowflake Cl A (SNOW) 0.1 $246k 1.6k 152.77
Sap Se Spon Adr (SAP) 0.1 $236k 1.8k 129.32
Workday Cl A (WDAY) 0.1 $235k 1.1k 214.85
Lowe's Companies (LOW) 0.1 $234k 1.1k 207.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 385.00 588.66
Danaher Corporation (DHR) 0.1 $224k 902.00 248.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $223k 1.5k 152.79
Ferrari Nv Ord (RACE) 0.1 $219k 740.00 295.54
Kkr & Co (KKR) 0.1 $215k 3.5k 61.60
Kb Finl Group Sponsored Adr (KB) 0.1 $213k 5.2k 41.11
Adobe Systems Incorporated (ADBE) 0.1 $213k 418.00 509.90
Southern Company (SO) 0.1 $212k 3.3k 64.72
Verizon Communications (VZ) 0.1 $208k 6.4k 32.41
Diamondback Energy (FANG) 0.1 $206k 1.3k 154.88
Goldman Sachs (GS) 0.1 $206k 636.00 323.63
Icici Bank Adr (IBN) 0.1 $206k 8.9k 23.12
Atlassian Corporation Cl A (TEAM) 0.1 $201k 999.00 201.51
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $199k 12k 17.32
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $197k 13k 15.46
Hewlett Packard Enterprise (HPE) 0.1 $190k 11k 17.49
Tegna (TGNA) 0.1 $182k 12k 14.69
Banco Santander Adr (SAN) 0.1 $169k 45k 3.76
Kyndryl Hldgs Common Stock (KD) 0.1 $156k 10k 15.10
Viatris (VTRS) 0.1 $152k 15k 9.86
Vale S A Sponsored Ads (VALE) 0.1 $137k 10k 13.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $129k 16k 8.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $129k 61k 2.13
Kt Corp Sponsored Adr (KT) 0.0 $128k 10k 12.82
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $91k 11k 8.49
Himax Technologies Sponsored Adr (HIMX) 0.0 $69k 12k 5.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.58
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $36k 20k 1.81
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 10k 3.43
Velo3d Common Stock (VLD) 0.0 $22k 14k 1.56