Aspen Grove Capital as of Dec. 31, 2022
Portfolio Holdings for Aspen Grove Capital
Aspen Grove Capital holds 163 positions in its portfolio as reported in the December 2022 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) | 10.0 | $22M | 56k | 384.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $17M | 44k | 384.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $9.6M | 230k | 41.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $7.8M | 52k | 151.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $7.8M | 41k | 191.19 | |
| International Business Machines (IBM) | 3.4 | $7.4M | 52k | 140.89 | |
| Apple (AAPL) | 3.0 | $6.4M | 50k | 129.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 3.0 | $6.4M | 51k | 125.11 | |
| Pfizer (PFE) | 2.7 | $5.8M | 113k | 51.24 | |
| Lululemon Athletica (LULU) | 2.1 | $4.6M | 14k | 320.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.0 | $4.3M | 50k | 86.19 | |
| Bank of America Corporation (BAC) | 1.8 | $4.0M | 120k | 33.12 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $3.9M | 85k | 45.52 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 79k | 41.29 | |
| Honeywell International (HON) | 1.5 | $3.2M | 15k | 214.30 | |
| Morgan Stanley Com New (MS) | 1.4 | $3.1M | 36k | 85.02 | |
| Amazon (AMZN) | 1.4 | $3.0M | 36k | 84.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 1.2 | $2.5M | 145k | 17.53 | |
| Rbc Cad (RY) | 1.1 | $2.5M | 26k | 94.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.5M | 28k | 88.23 | |
| Danaher Corporation (DHR) | 1.1 | $2.3M | 8.6k | 265.47 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 9.5k | 239.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.1M | 5.9k | 351.34 | |
| Cadre Hldgs (CDRE) | 1.0 | $2.1M | 103k | 20.14 | |
| Ishares Msci Mexico Etf (EWW) | 0.9 | $2.0M | 41k | 49.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 22k | 88.73 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.9 | $1.9M | 25k | 77.74 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $1.7M | 37k | 45.15 | |
| Meta Platforms Cl A (META) | 0.7 | $1.6M | 13k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 12k | 134.10 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.7 | $1.6M | 9.9k | 159.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 3.4k | 456.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 8.8k | 176.65 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.7 | $1.5M | 19k | 79.75 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 10k | 146.55 | |
| Baxter International (BAX) | 0.7 | $1.5M | 29k | 51.26 | |
| Vanguard World Fds Financials Etf (VFH) | 0.7 | $1.5M | 18k | 82.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 5.4k | 266.84 | |
| Pepsi (PEP) | 0.7 | $1.4M | 7.8k | 181.11 | |
| Progressive Corporation (PGR) | 0.6 | $1.3M | 10k | 129.71 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $1.3M | 47k | 27.97 | |
| Aon Shs Cl A (AON) | 0.6 | $1.3M | 4.4k | 300.14 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $1.2M | 22k | 54.44 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 5.7k | 207.76 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $1.1M | 15k | 75.85 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 45k | 24.73 | |
| GSK Sponsored Adr (GSK) | 0.5 | $1.1M | 30k | 35.22 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.1M | 4.3k | 248.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 3.4k | 308.90 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.3k | 315.86 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 9.2k | 111.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $963k | 2.8k | 347.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $938k | 27k | 34.97 | |
| Automatic Data Processing (ADP) | 0.4 | $922k | 3.9k | 238.97 | |
| Roper Industries (ROP) | 0.4 | $890k | 2.1k | 432.09 | |
| Msci (MSCI) | 0.4 | $854k | 1.8k | 465.17 | |
| Alcon Ord Shs (ALC) | 0.4 | $839k | 12k | 68.55 | |
| IDEXX Laboratories (IDXX) | 0.4 | $825k | 2.0k | 407.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $820k | 7.4k | 110.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $789k | 10k | 76.27 | |
| Cintas Corporation (CTAS) | 0.4 | $763k | 1.7k | 451.62 | |
| Live Nation Entertainment (LYV) | 0.4 | $758k | 11k | 69.74 | |
| Motorola Solutions Com New (MSI) | 0.3 | $755k | 2.9k | 258.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $748k | 9.0k | 82.89 | |
| Broadcom (AVGO) | 0.3 | $702k | 1.3k | 559.13 | |
| Crown Castle Intl (CCI) | 0.3 | $663k | 4.9k | 135.64 | |
| Amgen (AMGN) | 0.3 | $660k | 2.5k | 262.64 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $643k | 21k | 30.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $608k | 7.7k | 78.79 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $594k | 1.1k | 550.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $589k | 4.9k | 120.60 | |
| Ecolab (ECL) | 0.3 | $569k | 3.9k | 145.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $567k | 7.9k | 71.95 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $560k | 80k | 7.00 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 3.1k | 179.49 | |
| Philip Morris International (PM) | 0.2 | $522k | 5.1k | 102.48 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $517k | 8.9k | 57.82 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $514k | 17k | 30.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $499k | 6.7k | 74.19 | |
| Gra (GGG) | 0.2 | $497k | 7.4k | 67.26 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.2 | $497k | 50k | 9.94 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $470k | 11k | 44.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $467k | 9.6k | 48.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $459k | 12k | 38.98 | |
| Canadian Pacific Railway | 0.2 | $453k | 6.1k | 74.73 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.2 | $448k | 125k | 3.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $447k | 4.4k | 100.92 | |
| ConocoPhillips (COP) | 0.2 | $440k | 3.7k | 118.70 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $411k | 3.0k | 135.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $395k | 5.3k | 74.82 | |
| Nextera Energy (NEE) | 0.2 | $395k | 4.7k | 83.60 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $393k | 10k | 39.31 | |
| UnitedHealth (UNH) | 0.2 | $389k | 734.00 | 530.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $381k | 2.6k | 146.14 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.2 | $370k | 7.6k | 48.94 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 3.3k | 109.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $363k | 3.5k | 102.99 | |
| Snap Cl A (SNAP) | 0.2 | $360k | 40k | 8.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $356k | 30k | 11.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $351k | 7.1k | 49.49 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.2 | $350k | 6.1k | 57.29 | |
| Cisco Systems (CSCO) | 0.2 | $332k | 7.0k | 47.64 | |
| Procter & Gamble Company (PG) | 0.2 | $330k | 2.2k | 151.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $327k | 893.00 | 365.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $318k | 1.5k | 214.22 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.9k | 39.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $311k | 570.00 | 546.40 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $307k | 4.1k | 75.19 | |
| Nike CL B (NKE) | 0.1 | $303k | 2.6k | 117.01 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $301k | 37k | 8.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $300k | 4.4k | 67.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $295k | 1.2k | 241.89 | |
| ResMed (RMD) | 0.1 | $280k | 1.3k | 208.13 | |
| Icici Bank Adr (IBN) | 0.1 | $279k | 13k | 21.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 1.7k | 165.22 | |
| Linde SHS | 0.1 | $277k | 848.00 | 326.18 | |
| Hp (HPQ) | 0.1 | $271k | 10k | 27.13 | |
| Coca-Cola Company (KO) | 0.1 | $268k | 4.2k | 63.61 | |
| Icon SHS (ICLR) | 0.1 | $267k | 1.4k | 194.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $262k | 2.0k | 128.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $260k | 3.7k | 70.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $260k | 2.3k | 114.89 | |
| Steris Shs Usd (STE) | 0.1 | $258k | 1.4k | 184.69 | |
| Tegna (TGNA) | 0.1 | $255k | 12k | 21.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $253k | 4.4k | 56.95 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $252k | 1.8k | 140.06 | |
| First Republic Bank/san F (FRCB) | 0.1 | $251k | 2.1k | 121.91 | |
| Epam Systems (EPAM) | 0.1 | $249k | 761.00 | 327.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 738.00 | 336.53 | |
| American Intl Group Com New (AIG) | 0.1 | $246k | 3.9k | 63.24 | |
| Haleon Spon Ads (HLN) | 0.1 | $236k | 30k | 8.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $236k | 163.00 | 1445.45 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $234k | 6.6k | 35.39 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 2.8k | 81.74 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 2.6k | 86.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $223k | 408.00 | 545.61 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $216k | 35k | 6.27 | |
| Snowflake Cl A (SNOW) | 0.1 | $215k | 1.5k | 143.54 | |
| Southern Company (SO) | 0.1 | $214k | 3.0k | 71.41 | |
| Vmware Cl A Com | 0.1 | $211k | 1.7k | 122.76 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 784.00 | 263.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.5k | 142.29 | |
| MetLife (MET) | 0.1 | $206k | 2.8k | 72.37 | |
| Anthem (ELV) | 0.1 | $204k | 398.00 | 512.97 | |
| CoStar (CSGP) | 0.1 | $204k | 2.6k | 77.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 2.2k | 93.19 | |
| Analog Devices (ADI) | 0.1 | $200k | 1.2k | 164.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 10k | 16.08 | |
| Viatris (VTRS) | 0.1 | $163k | 15k | 11.13 | |
| Banco Santander Adr (SAN) | 0.1 | $161k | 55k | 2.95 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $158k | 10k | 15.60 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $157k | 72k | 2.20 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $140k | 11k | 13.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $139k | 12k | 11.29 | |
| Clarus Corp (CLAR) | 0.1 | $132k | 17k | 7.84 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $115k | 10k | 11.12 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $77k | 12k | 6.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $75k | 13k | 6.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $71k | 11k | 6.67 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $57k | 20k | 2.84 | |
| Velo3d Common Stock (VLD) | 0.0 | $25k | 14k | 1.79 | |
| 22nd Centy | 0.0 | $13k | 14k | 0.92 |
