Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SCHG, IVV, VTV, XMHQ, and represent 55.17% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: MOAT, VTV, IVV, SCHG, LLY, DUK, XMHQ, NEE, ASML, NOC.
- Started 13 new stock positions in DUK, LLY, VEA, NEE, KO, CHTR, JMST, ASML, MS, MDT. NOC, PTC, CNC.
- Reduced shares in these 10 stocks: CVS, DIS, IYM, WMT, C, , GOOGL, TSLA, APD, ABBV.
- Sold out of its positions in CVS, C, DIS, IYM, SPY.
- Aspen Wealth Strategies was a net buyer of stock by $6.7M.
- Aspen Wealth Strategies has $155M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 14.1 | $22M | +4% | 225k | 96.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.1 | $20M | +3% | 195k | 104.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.9 | $19M | +4% | 32k | 576.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 10.8 | $17M | +4% | 96k | 174.57 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.3 | $8.3M | +6% | 81k | 102.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $7.0M | +5% | 90k | 78.05 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.4 | $5.3M | +3% | 108k | 48.98 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.3 | $5.2M | +6% | 111k | 46.52 |
|
| Apple (AAPL) | 2.4 | $3.7M | 16k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 7.1k | 430.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.2M | -7% | 14k | 165.85 |
|
| Abbvie (ABBV) | 1.3 | $2.0M | -5% | 10k | 197.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $1.8M | -2% | 21k | 84.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | -4% | 7.9k | 210.86 |
|
| Broadcom (AVGO) | 1.1 | $1.6M | -5% | 9.5k | 172.50 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.4M | -20% | 17k | 80.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.4M | 27k | 50.74 |
|
|
| Amazon (AMZN) | 0.8 | $1.3M | 7.0k | 186.33 |
|
|
| Deere & Company (DE) | 0.8 | $1.3M | +2% | 3.0k | 417.33 |
|
| Chevron Corporation (CVX) | 0.8 | $1.2M | +5% | 8.2k | 147.27 |
|
| UnitedHealth (UNH) | 0.7 | $1.0M | -6% | 1.8k | 584.58 |
|
| ConocoPhillips (COP) | 0.7 | $1.0M | +2% | 9.7k | 105.28 |
|
| Air Products & Chemicals (APD) | 0.6 | $987k | -11% | 3.3k | 297.75 |
|
| Home Depot (HD) | 0.6 | $924k | 2.3k | 405.21 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $922k | 51k | 18.10 |
|
|
| Xcel Energy (XEL) | 0.6 | $870k | -2% | 13k | 65.30 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $829k | -3% | 7.6k | 108.62 |
|
| Cisco Systems (CSCO) | 0.5 | $794k | +22% | 15k | 53.22 |
|
| Visa Com Cl A (V) | 0.5 | $723k | 2.6k | 274.95 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $657k | -5% | 1.1k | 572.44 |
|
| Capital One Financial (COF) | 0.4 | $655k | -2% | 4.4k | 149.73 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $647k | NEW | 731.00 | 885.53 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $647k | 14k | 46.65 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.4 | $639k | 29k | 21.71 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $625k | 6.4k | 98.10 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $615k | NEW | 5.3k | 115.30 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $602k | 8.2k | 73.42 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $593k | +16% | 14k | 41.95 |
|
| Tesla Motors (TSLA) | 0.4 | $593k | -19% | 2.3k | 261.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $580k | 1.3k | 460.26 |
|
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| Verizon Communications (VZ) | 0.4 | $579k | 13k | 44.91 |
|
|
| Kroger (KR) | 0.4 | $566k | 9.9k | 57.30 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $524k | 10k | 51.12 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $518k | 4.9k | 106.18 |
|
|
| Nextera Energy (NEE) | 0.3 | $495k | NEW | 5.9k | 84.53 |
|
| EOG Resources (EOG) | 0.3 | $492k | 4.0k | 122.93 |
|
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.3 | $487k | 22k | 21.96 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $462k | -5% | 1.6k | 282.27 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $452k | NEW | 542.00 | 833.25 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $447k | NEW | 847.00 | 528.07 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $442k | NEW | 1.4k | 324.08 |
|
| Centene Corporation (CNC) | 0.3 | $439k | NEW | 5.8k | 75.28 |
|
| Starbucks Corporation (SBUX) | 0.3 | $434k | +4% | 4.5k | 97.49 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $433k | 3.7k | 117.22 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $413k | +42% | 1.5k | 271.35 |
|
| Ptc (PTC) | 0.3 | $394k | NEW | 2.2k | 180.66 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $374k | +8% | 6.0k | 62.11 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $368k | 2.1k | 174.02 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $331k | +5% | 4.6k | 71.17 |
|
| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $323k | -8% | 8.7k | 37.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.9k | 167.19 |
|
|
| Peak (DOC) | 0.2 | $314k | -3% | 14k | 22.87 |
|
| Qualcomm (QCOM) | 0.2 | $307k | 1.8k | 170.05 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $306k | NEW | 6.0k | 50.94 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $305k | 2.1k | 145.61 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $297k | +7% | 5.9k | 50.74 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $296k | 2.3k | 126.18 |
|
|
| Pfizer (PFE) | 0.2 | $295k | +22% | 10k | 28.94 |
|
| Lowe's Companies (LOW) | 0.2 | $294k | -3% | 1.1k | 270.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $290k | 1.8k | 162.06 |
|
|
| Merck & Co (MRK) | 0.2 | $282k | -7% | 2.5k | 113.57 |
|
| Abbott Laboratories (ABT) | 0.2 | $279k | 2.4k | 114.01 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $278k | NEW | 2.7k | 104.24 |
|
| At&t (T) | 0.2 | $267k | -9% | 12k | 22.00 |
|
| Medtronic SHS (MDT) | 0.2 | $260k | NEW | 2.9k | 90.03 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $252k | +3% | 2.9k | 88.29 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $224k | -5% | 3.8k | 59.52 |
|
| Devon Energy Corporation (DVN) | 0.1 | $220k | +13% | 5.6k | 39.12 |
|
| Coca-Cola Company (KO) | 0.1 | $216k | NEW | 3.0k | 71.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $213k | NEW | 4.0k | 52.81 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $89k | 14k | 6.35 |
|
Past Filings by Aspen Wealth Strategies
SEC 13F filings are viewable for Aspen Wealth Strategies going back to 2023
- Aspen Wealth Strategies 2024 Q3 filed Oct. 28, 2024
- Aspen Wealth Strategies 2024 Q2 filed July 22, 2024
- Aspen Wealth Strategies 2024 Q1 filed May 13, 2024
- Aspen Wealth Strategies 2023 Q4 filed Jan. 30, 2024
- Aspen Wealth Strategies 2023 Q3 filed Nov. 1, 2023
- Aspen Wealth Strategies 2023 Q2 filed Aug. 2, 2023
- Aspen Wealth Strategies 2022 Q4 filed May 15, 2023
- Aspen Wealth Strategies 2023 Q1 filed May 12, 2023