Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, MOAT, VTV, IVV, XMHQ, and represent 48.43% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: MOAT (+$16M), IVV (+$10M), XMHQ (+$6.5M), IEFA (+$5.4M), CALF, VTV, SCHO, AVGO, TLT, JMBS.
- Started 8 new stock positions in ESGU, TLT, CALF, IEFA, XMHQ, JMBS, IAT, LULU.
- Reduced shares in these 10 stocks: VIGI (-$11M), VYMI (-$9.8M), VIG (-$8.7M), DGRO (-$7.8M), SCHD (-$7.5M), MUB (-$5.6M), SCHG, VBR, IDV, VYM.
- Sold out of its positions in PID, IDV, OBDC, VYM, VBR.
- Aspen Wealth Strategies was a net seller of stock by $-2.2M.
- Aspen Wealth Strategies has $138M in assets under management (AUM), dropping by 7.27%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 13.0 | $18M | -13% | 216k | 82.96 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 12.6 | $17M | +1824% | 204k | 84.87 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $13M | +29% | 85k | 149.50 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $12M | +535% | 25k | 477.63 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.7 | $6.5M | NEW | 74k | 88.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $5.4M | NEW | 77k | 70.35 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.6 | $5.0M | +61% | 102k | 48.45 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.0 | $4.1M | NEW | 86k | 48.03 |
|
| Apple (AAPL) | 2.4 | $3.3M | 17k | 192.53 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $3.0M | 7.9k | 376.06 |
|
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| Broadcom (AVGO) | 2.1 | $2.9M | +121% | 2.6k | 1116.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $2.8M | -72% | 37k | 76.13 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $2.5M | -75% | 47k | 53.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 15k | 139.69 |
|
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| Abbvie (ABBV) | 1.3 | $1.8M | 12k | 154.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 9.8k | 170.11 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $1.6M | -86% | 20k | 79.34 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.4M | -86% | 8.1k | 170.41 |
|
| Amazon (AMZN) | 1.0 | $1.4M | 9.0k | 151.94 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.3M | -88% | 20k | 66.49 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.3M | -81% | 12k | 108.41 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.3M | -13% | 26k | 50.23 |
|
| Deere & Company (DE) | 0.9 | $1.3M | +27% | 3.2k | 399.87 |
|
| ConocoPhillips (COP) | 0.9 | $1.3M | 11k | 116.07 |
|
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| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 78.96 |
|
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| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 7.6k | 157.65 |
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| UnitedHealth (UNH) | 0.7 | $966k | 1.8k | 526.38 |
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| Home Depot (HD) | 0.7 | $952k | 2.7k | 346.55 |
|
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| Chevron Corporation (CVX) | 0.7 | $931k | 6.2k | 149.17 |
|
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $914k | -2% | 54k | 16.86 |
|
| Visa Com Cl A (V) | 0.6 | $893k | 3.4k | 260.35 |
|
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| Air Products & Chemicals (APD) | 0.6 | $892k | 3.3k | 273.80 |
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| Schlumberger Com Stk (SLB) | 0.5 | $688k | 13k | 52.04 |
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| Cisco Systems (CSCO) | 0.5 | $678k | 13k | 50.52 |
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| Capital One Financial (COF) | 0.5 | $676k | +55% | 5.2k | 131.12 |
|
| Walt Disney Company (DIS) | 0.5 | $665k | 7.4k | 90.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $631k | NEW | 6.4k | 98.88 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.5 | $626k | NEW | 14k | 45.94 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $578k | -10% | 11k | 51.05 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.4 | $548k | NEW | 13k | 41.84 |
|
| Lululemon Athletica (LULU) | 0.4 | $532k | NEW | 1.0k | 511.29 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $509k | 4.8k | 105.42 |
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| Starbucks Corporation (SBUX) | 0.4 | $500k | 5.2k | 96.01 |
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| EOG Resources (EOG) | 0.4 | $484k | 4.0k | 120.95 |
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| Kroger (KR) | 0.3 | $475k | +74% | 10k | 45.71 |
|
| Meta Platforms Cl A (META) | 0.3 | $473k | 1.3k | 353.96 |
|
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| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $465k | 1.9k | 250.71 |
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| Xcel Energy (XEL) | 0.3 | $452k | 7.3k | 61.91 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | 1.3k | 356.66 |
|
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $390k | 2.8k | 138.17 |
|
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| Verizon Communications (VZ) | 0.3 | $383k | -3% | 10k | 37.70 |
|
| Ptc (PTC) | 0.3 | $381k | 2.2k | 174.96 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $368k | 14k | 26.91 |
|
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| Citigroup Com New (C) | 0.3 | $353k | -13% | 6.9k | 51.44 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $351k | 5.1k | 68.31 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $346k | 3.5k | 99.98 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $326k | 4.4k | 74.46 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $322k | 6.4k | 50.36 |
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| Qualcomm (QCOM) | 0.2 | $322k | 2.2k | 144.63 |
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| Exchange Traded Concepts Tr Etc 6 Hedged Equ (SIXH) | 0.2 | $317k | 9.5k | 33.27 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $301k | -10% | 994.00 | 303.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $296k | 2.1k | 140.93 |
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| Merck & Co (MRK) | 0.2 | $289k | 2.7k | 109.02 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $284k | 2.1k | 135.86 |
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| Target Corporation (TGT) | 0.2 | $279k | 2.0k | 142.42 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $270k | 2.0k | 137.07 |
|
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| Abbott Laboratories (ABT) | 0.2 | $270k | 2.4k | 110.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $258k | +7% | 4.7k | 54.98 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $251k | +7% | 5.6k | 44.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $251k | -2% | 1.6k | 156.74 |
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| Lowe's Companies (LOW) | 0.2 | $247k | 1.1k | 222.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $241k | 775.00 | 311.04 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $233k | NEW | 2.2k | 104.92 |
|
| Pfizer (PFE) | 0.2 | $233k | 8.1k | 28.79 |
|
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $224k | 2.1k | 107.21 |
|
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| At&t (T) | 0.2 | $218k | 13k | 16.78 |
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| Devon Energy Corporation (DVN) | 0.1 | $201k | -5% | 4.4k | 45.30 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $80k | -11% | 14k | 5.67 |
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Past Filings by Aspen Wealth Strategies
SEC 13F filings are viewable for Aspen Wealth Strategies going back to 2023
- 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