Aspect Partners

Latest statistics and disclosures from Aspect Partners's latest quarterly 13F-HR filing:

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Positions held by Aspect Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aspect Partners

Aspect Partners holds 542 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Aspect Partners has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 20.2 $31M 66k 475.31
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Ishares U.s. Real Estate Etf Etf (IYR) 9.9 $15M 168k 91.41
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Ishares Msci Eafe Etf Etf (EFA) 9.8 $15M 202k 75.35
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Vanguard Total Stock Market Etf Etf (VTI) 5.4 $8.4M 36k 237.22
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Ishares Core International Aggregate Bond Etf Etf (IAGG) 4.4 $6.9M 138k 49.80
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Real Estate Select Sector Spdr Fund Etf (XLRE) 2.9 $4.5M 113k 40.06
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 2.9 $4.5M 337k 13.30
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.9 $4.5M 45k 98.88
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $4.3M 44k 99.25
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Ishares Core Msci Eafe Etf Etf (IEFA) 2.7 $4.2M 60k 70.35
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Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $3.8M 35k 108.25
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Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.3 $3.6M 45k 79.34
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Spdr Gold Shares Etf (GLD) 1.8 $2.8M 15k 191.17
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Alpha Architect 1-3 Month Box Etf Etf (BOXX) 1.5 $2.4M 23k 105.15
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Vaneck Gold Miners Etf Etf (GDX) 1.4 $2.2M 70k 31.01
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Ishares Gold Trust Etf (IAU) 1.3 $2.1M 53k 39.03
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Abrdn Physical Gold Shares Etf Etf (SGOL) 1.0 $1.5M 76k 19.74
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Spdr S&p Dividend Etf Etf (SDY) 1.0 $1.5M 12k 124.97
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Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.9 $1.4M 27k 49.37
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.8 $1.2M 24k 50.58
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.7 $1.1M 15k 77.39
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Ishares Msci Global Gold Miners Etf Etf (RING) 0.7 $1.1M 45k 24.58
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Cambria Shareholder Yield Etf Etf (SYLD) 0.7 $1.1M 16k 67.57
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Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.7 $1.0M 7.9k 131.29
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.7 $1.0M 11k 95.20
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Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.0M 5.2k 200.71
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Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.6 $977k 23k 41.94
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Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.6 $933k 50k 18.51
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Spdr Portfolio Tips Etf Etf (SPIP) 0.6 $893k 35k 25.57
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First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.6 $882k 39k 22.44
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $798k 13k 61.90
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Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $750k 19k 40.21
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Cgi Inc Cl A Sub Vtg Stock (GIB) 0.5 $727k 6.8k 107.21
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $694k 4.4k 156.90
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $660k 6.0k 110.66
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.4 $657k 10k 64.93
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Pimco 15 Year Us Tips Index Etf Etf (LTPZ) 0.4 $631k 11k 56.68
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Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $507k 7.9k 64.57
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Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.3 $459k 18k 25.30
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Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.3 $450k 9.1k 49.72
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Vanguard Total International Bond Etf Etf (BNDX) 0.3 $446k 9.0k 49.37
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Amazon Stock (AMZN) 0.3 $444k 2.9k 151.94
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $406k 7.2k 56.40
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $403k 1.1k 356.66
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Distillate Small/mid Cash Flow Etf Etf (DSMC) 0.3 $402k 12k 34.44
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Apple Stock (AAPL) 0.2 $381k 2.0k 192.57
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Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.2 $361k 8.9k 40.49
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Vanguard Total Bond Market Etf Etf (BND) 0.2 $361k 4.9k 73.55
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Microsoft Corp Stock (MSFT) 0.2 $353k 939.00 376.04
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Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.2 $348k 16k 21.24
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Northrop Grumman Corp Stock (NOC) 0.2 $329k 702.00 468.14
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Coca Cola Stock (KO) 0.2 $305k 5.2k 58.93
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $302k 736.00 409.66
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Vanguard Extended Duration Treasury Etf Etf (EDV) 0.2 $293k 3.6k 81.03
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Exxon Mobil Corp Stock (XOM) 0.2 $280k 2.8k 99.98
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Ishares Dow Jones U.s. Etf Etf (IYY) 0.2 $273k 2.3k 116.53
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Vanguard Small-cap Etf Etf (VB) 0.2 $262k 1.2k 213.33
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $250k 825.00 303.17
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Fidelity High Dividend Etf Etf (FDVV) 0.2 $247k 5.8k 42.28
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Thermo Fisher Scientific Stock (TMO) 0.2 $244k 459.00 530.79
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Verizon Communications Stock (VZ) 0.2 $242k 6.4k 37.70
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Pnc Finl Svcs Group Stock (PNC) 0.2 $240k 1.5k 154.86
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Honeywell Intl Stock (HON) 0.1 $232k 1.1k 209.71
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Ishares Frontier And Select Em Etf Etf (FM) 0.1 $228k 8.6k 26.30
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Jpmorgan Chase & Co Stock (JPM) 0.1 $227k 1.3k 170.10
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $214k 3.7k 57.96
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Invesco Buyback Achievers Etf Etf (PKW) 0.1 $205k 2.1k 99.02
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Ishares Silver Trust Etf (SLV) 0.1 $191k 8.8k 21.78
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $184k 702.00 262.26
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Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $176k 6.6k 26.65
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Unitedhealth Group Stock (UNH) 0.1 $168k 319.00 526.47
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Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $168k 3.4k 49.92
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Amgen Stock (AMGN) 0.1 $167k 579.00 288.03
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Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY) 0.1 $160k 4.4k 36.35
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First Trust Dow Jones Select Microcap Index Fund Etf (FDM) 0.1 $153k 2.5k 61.34
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Nvidia Corporation Stock (NVDA) 0.1 $150k 303.00 495.24
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Chevron Corp Stock (CVX) 0.1 $150k 1.0k 149.16
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Ishares Tips Bond Etf Etf (TIP) 0.1 $146k 1.4k 107.49
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Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $142k 1.6k 88.50
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Public Svc Enterprise Grp Stock (PEG) 0.1 $140k 2.3k 61.15
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Proshares Msci Emerging Markets Dividend Growers Etf Etf (EMDV) 0.1 $130k 3.0k 43.91
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Intel Corp Stock (INTC) 0.1 $120k 2.4k 50.25
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $117k 2.7k 43.85
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Vse Corp Stock (VSEC) 0.1 $109k 1.7k 64.61
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Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $101k 269.00 376.83
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National Bankshares Inc Va Stock (NKSH) 0.1 $100k 3.1k 32.35
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $95k 1.1k 88.34
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Vanguard Health Care Etf Etf (VHT) 0.1 $94k 373.00 250.70
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Johnson & Johnson Stock (JNJ) 0.1 $91k 578.00 156.74
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $90k 646.00 139.68
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Mcdonalds Corp Stock (MCD) 0.1 $90k 302.00 296.51
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Home Depot Stock (HD) 0.1 $87k 252.00 346.55
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Dominion Energy Stock (D) 0.1 $85k 1.8k 47.00
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Pepsico Stock (PEP) 0.1 $84k 497.00 169.84
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $83k 591.00 140.93
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Alliant Energy Corp Stock (LNT) 0.1 $83k 1.6k 51.30
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Merck & Co Stock (MRK) 0.1 $78k 714.00 109.02
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International Business Machs Stock (IBM) 0.0 $74k 453.00 163.55
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Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $72k 725.00 99.79
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Repligen Corp Stock (RGEN) 0.0 $72k 400.00 179.80
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Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $70k 3.4k 20.45
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Proshares Msci Europe Dividend Growers Etf Etf (EUDV) 0.0 $64k 1.3k 47.46
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Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $62k 1.0k 61.94
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Visa Inc Com Cl A Stock (V) 0.0 $61k 233.00 262.44
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Edison Intl Stock (EIX) 0.0 $61k 849.00 71.49
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Boeing Stock (BA) 0.0 $61k 232.00 260.67
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Direxion Daily Global Clean Energy Bull 2x Shares Etf Etf (KLNE) 0.0 $60k 6.8k 8.84
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Eli Lilly & Co Stock (LLY) 0.0 $58k 99.00 582.92
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Broadcom Stock (AVGO) 0.0 $56k 50.00 1122.00
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $54k 720.00 75.10
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Cambria Emerging Shareholder Yield Etf Etf (EYLD) 0.0 $54k 1.7k 31.35
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Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $54k 771.00 69.34
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Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $53k 716.00 73.52
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Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $52k 508.00 101.67
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Meta Platforms Inc Cl A Stock (META) 0.0 $49k 138.00 353.95
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Advanced Micro Devices Stock (AMD) 0.0 $49k 329.00 147.41
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $48k 2.3k 20.88
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $47k 604.00 78.03
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Tesla Stock (TSLA) 0.0 $47k 189.00 248.48
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Palo Alto Networks Stock (PANW) 0.0 $46k 156.00 294.88
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Invesco Semiconductors Etf Etf (PSI) 0.0 $45k 909.00 49.52
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Abbvie Stock (ABBV) 0.0 $45k 287.00 154.97
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Starbucks Corp Stock (SBUX) 0.0 $44k 458.00 96.01
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Linde Stock (LIN) 0.0 $43k 105.00 410.72
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Cisco Sys Stock (CSCO) 0.0 $42k 828.00 50.50
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $42k 880.00 47.49
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United States Stl Corp Stock (X) 0.0 $40k 829.00 48.65
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Fmc Corp Stock (FMC) 0.0 $39k 618.00 63.00
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Bank America Corp Stock (BAC) 0.0 $38k 1.1k 33.67
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Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $38k 1.2k 32.17
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Johnson Ctls Intl Stock (JCI) 0.0 $38k 650.00 58.14
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Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $36k 1.1k 33.73
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Mastercard Incorporated Cl A Stock (MA) 0.0 $35k 83.00 426.51
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Walmart Stock (WMT) 0.0 $35k 221.00 157.65
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Procter And Gamble Stock (PG) 0.0 $35k 237.00 146.54
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Archer Daniels Midland Stock (ADM) 0.0 $35k 480.00 72.22
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S&p Global Stock (SPGI) 0.0 $34k 77.00 440.54
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C3 Ai Inc Cl A Stock (AI) 0.0 $34k 1.2k 28.71
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Adobe Stock (ADBE) 0.0 $33k 55.00 596.60
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Lowes Cos Stock (LOW) 0.0 $32k 143.00 222.71
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Netflix Stock (NFLX) 0.0 $32k 65.00 486.89
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Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $31k 492.00 63.87
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Costco Whsl Corp Stock (COST) 0.0 $31k 47.00 660.09
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Vanguard Value Etf Etf (VTV) 0.0 $31k 207.00 149.50
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $29k 580.00 50.47
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Salesforce Stock (CRM) 0.0 $29k 109.00 263.13
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Automatic Data Processing Stock (ADP) 0.0 $28k 122.00 232.96
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Texas Instrs Stock (TXN) 0.0 $27k 158.00 170.45
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Illinois Tool Wks Stock (ITW) 0.0 $26k 99.00 261.94
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Tjx Cos Stock (TJX) 0.0 $26k 276.00 93.81
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Inventrust Pptys Corp Reit (IVT) 0.0 $26k 1.0k 25.34
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Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM) 0.0 $25k 505.00 49.86
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Caterpillar Stock (CAT) 0.0 $25k 85.00 295.66
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General Electric Stock (GE) 0.0 $25k 196.00 127.63
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Sherwin Williams Stock (SHW) 0.0 $25k 80.00 311.89
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Lennar Corp Cl A Stock (LEN) 0.0 $24k 162.00 149.23
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Huntington Ingalls Inds Stock (HII) 0.0 $24k 93.00 259.65
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Oracle Corp Stock (ORCL) 0.0 $24k 227.00 105.43
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $24k 67.00 350.91
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Marathon Pete Corp Stock (MPC) 0.0 $22k 151.00 148.36
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Philip Morris Intl Stock (PM) 0.0 $22k 235.00 94.08
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General Dynamics Corp Stock (GD) 0.0 $22k 85.00 259.68
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Roper Technologies Stock (ROP) 0.0 $21k 39.00 545.18
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Technipfmc Stock (FTI) 0.0 $21k 1.1k 20.14
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Schwab International Equity Etf Etf (SCHF) 0.0 $21k 569.00 36.96
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $21k 48.00 436.79
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Consolidated Edison Stock (ED) 0.0 $21k 230.00 91.00
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Cloudflare Inc Cl A Stock (NET) 0.0 $21k 250.00 83.26
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Intuit Stock (INTU) 0.0 $21k 33.00 625.03
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Ready Capital Corp Reit (RC) 0.0 $21k 2.0k 10.25
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Nextera Energy Stock (NEE) 0.0 $21k 339.00 60.60
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American Tower Corp Reit (AMT) 0.0 $20k 94.00 215.88
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $20k 23.00 878.33
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Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $20k 1.0k 19.30
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Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $20k 1.0k 19.46
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Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $20k 975.00 20.28
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Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $20k 771.00 25.60
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Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $20k 1.1k 18.55
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Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $19k 760.00 25.59
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Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $19k 764.00 25.41
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Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $19k 760.00 25.51
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Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.0 $19k 728.00 26.55
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Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.0 $19k 744.00 25.93
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Progressive Corp Stock (PGR) 0.0 $19k 121.00 159.28
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Schwab Fundamental Us Small Co. Index Etf Etf (FNDA) 0.0 $19k 346.00 55.35
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Mckesson Corp Stock (MCK) 0.0 $19k 41.00 462.98
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Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $19k 398.00 47.24
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Blackrock Stock (BLK) 0.0 $18k 22.00 811.82
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Union Pac Corp Stock (UNP) 0.0 $18k 72.00 245.62
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Pfizer Stock (PFE) 0.0 $18k 607.00 28.80
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Lam Research Corp Stock (LRCX) 0.0 $17k 22.00 783.30
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Danaher Corporation Stock (DHR) 0.0 $17k 74.00 231.34
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Yum Brands Stock (YUM) 0.0 $17k 130.00 130.64
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Bitfarms Stock (BITF) 0.0 $17k 5.7k 2.91
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Morgan Stanley Stock (MS) 0.0 $17k 177.00 93.25
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Cintas Corp Stock (CTAS) 0.0 $16k 27.00 602.60
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Aflac Stock (AFL) 0.0 $16k 194.00 82.51
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Micron Technology Stock (MU) 0.0 $16k 186.00 85.34
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Goldman Sachs Group Stock (GS) 0.0 $16k 41.00 385.78
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Gartner Stock (IT) 0.0 $16k 35.00 451.11
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Aes Corp Stock (AES) 0.0 $16k 820.00 19.25
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Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $16k 420.00 37.49
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Royal Caribbean Group Stock (RCL) 0.0 $16k 120.00 129.05
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Halliburton Stock (HAL) 0.0 $15k 420.00 36.15
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Qualcomm Stock (QCOM) 0.0 $15k 103.00 144.64
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Elevance Health Stock (ELV) 0.0 $15k 31.00 471.55
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Realty Income Corp Reit (O) 0.0 $15k 252.00 57.42
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Abbott Labs Stock (ABT) 0.0 $14k 130.00 110.07
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Price T Rowe Group Stock (TROW) 0.0 $14k 131.00 107.69
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Franklin Resources Stock (BEN) 0.0 $14k 473.00 29.79
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Motorola Solutions Stock (MSI) 0.0 $14k 45.00 313.09
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Nike Inc Cl B Stock (NKE) 0.0 $14k 128.00 108.57
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Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $14k 538.00 25.78
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Truist Finl Corp Stock (TFC) 0.0 $14k 375.00 36.92
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Intercontinental Exchange Stock (ICE) 0.0 $14k 107.00 128.43
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Essex Ppty Tr Reit (ESS) 0.0 $14k 55.00 247.95
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Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $14k 379.00 35.69
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Prologis Reit (PLD) 0.0 $14k 101.00 133.30
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Leggett & Platt Stock (LEG) 0.0 $13k 507.00 26.17
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Pentair Stock (PNR) 0.0 $13k 182.00 72.71
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Emerson Elec Stock (EMR) 0.0 $13k 135.00 97.50
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Aon Plc Shs Cl A Stock (AON) 0.0 $13k 45.00 291.02
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Genuine Parts Stock (GPC) 0.0 $13k 94.00 138.60
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Smith A O Corp Stock (AOS) 0.0 $13k 157.00 82.44
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Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $13k 124.00 103.05
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Expeditors Intl Wash Stock (EXPD) 0.0 $13k 100.00 127.20
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Cardinal Health Stock (CAH) 0.0 $13k 126.00 100.79
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Lockheed Martin Corp Stock (LMT) 0.0 $13k 28.00 453.25
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Zimmer Biomet Holdings Stock (ZBH) 0.0 $13k 104.00 121.71
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Stanley Black & Decker Stock (SWK) 0.0 $13k 129.00 98.10
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Gilead Sciences Stock (GILD) 0.0 $13k 156.00 81.01
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Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $13k 607.00 20.71
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $13k 173.00 72.43
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Grainger W W Stock (GWW) 0.0 $12k 15.00 828.67
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Nucor Corp Stock (NUE) 0.0 $12k 71.00 174.04
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Fiserv Stock (FI) 0.0 $12k 93.00 132.84
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Amcor Plc Ord Stock (AMCR) 0.0 $12k 1.3k 9.67
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Eaton Corp Stock (ETN) 0.0 $12k 51.00 240.82
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $12k 30.00 406.90
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Marsh & Mclennan Cos Stock (MMC) 0.0 $12k 64.00 189.47
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Cincinnati Finl Corp Stock (CINF) 0.0 $12k 117.00 103.46
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Air Prods & Chems Stock (APD) 0.0 $12k 43.00 273.79
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Williams Cos Stock (WMB) 0.0 $12k 329.00 34.83
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John Bean Technologies Corp Stock (JBT) 0.0 $11k 113.00 99.45
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Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $11k 214.00 52.33
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Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $11k 250.00 44.18
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Toyota Motor Corp Ads Adr (TM) 0.0 $11k 58.00 183.38
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Moodys Corp Stock (MCO) 0.0 $11k 27.00 390.56
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Allstate Corp Stock (ALL) 0.0 $11k 75.00 139.99
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Oreilly Automotive Stock (ORLY) 0.0 $11k 11.00 950.09
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Past Filings by Aspect Partners

SEC 13F filings are viewable for Aspect Partners going back to 2023