Aspen Grove Capital

Aspen Grove Capital as of March 31, 2023

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 152 positions in its portfolio as reported in the March 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) 10.0 $23M 56k 410.90
Ishares Tr Core S&p500 Etf (IVV) 8.0 $18M 44k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $12M 254k 45.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $9.2M 45k 204.10
Apple (AAPL) 3.9 $9.0M 55k 164.90
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $8.0M 52k 154.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.0 $7.0M 76k 92.09
International Business Machines (IBM) 3.0 $6.8M 52k 131.09
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $6.3M 51k 123.71
Lululemon Athletica (LULU) 2.2 $5.0M 14k 364.19
Pfizer (PFE) 2.0 $4.6M 113k 40.80
Amazon (AMZN) 1.7 $3.9M 38k 103.29
Bank of New York Mellon Corporation (BK) 1.7 $3.9M 85k 45.44
Microsoft Corporation (MSFT) 1.6 $3.6M 13k 288.30
Bank of America Corporation (BAC) 1.4 $3.3M 115k 28.60
Morgan Stanley Com New (MS) 1.4 $3.2M 36k 87.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 29k 103.73
Honeywell International (HON) 1.3 $2.9M 15k 191.12
Wells Fargo & Company (WFC) 1.2 $2.8M 76k 37.38
Ishares Tr Msci Euro Fl Etf (EUFN) 1.2 $2.7M 145k 18.70
Rbc Cad (RY) 1.1 $2.5M 27k 95.58
Ishares Msci Mexico Etf (EWW) 1.1 $2.4M 41k 59.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.4M 23k 104.00
Meta Platforms Cl A (META) 1.0 $2.3M 11k 211.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.2M 5.9k 376.07
Danaher Corporation (DHR) 0.9 $2.0M 7.9k 252.31
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.8 $1.9M 25k 77.63
Costco Wholesale Corporation (COST) 0.8 $1.7M 3.5k 496.87
Zoetis Cl A (ZTS) 0.8 $1.7M 11k 166.44
Vaneck Etf Trust Biotech Etf (BBH) 0.7 $1.6M 9.9k 162.08
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.6M 37k 42.29
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 12k 130.31
Vanguard World Fds Financials Etf (VFH) 0.6 $1.5M 19k 77.89
Progressive Corporation (PGR) 0.6 $1.5M 10k 143.06
Spdr Ser Tr Oilgas Equip (XES) 0.6 $1.5M 19k 75.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.6 $1.4M 38k 37.07
Uber Technologies (UBER) 0.6 $1.4M 44k 31.70
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 4.7k 285.81
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.3M 22k 58.69
Pepsi (PEP) 0.6 $1.3M 7.2k 182.30
Ishares Msci Brazil Etf (EWZ) 0.6 $1.3M 47k 27.38
Visa Com Cl A (V) 0.6 $1.3M 5.6k 225.46
Johnson & Johnson (JNJ) 0.5 $1.2M 7.9k 155.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $1.2M 15k 82.12
Baxter International (BAX) 0.5 $1.2M 30k 40.85
Aon Shs Cl A (AON) 0.5 $1.2M 3.8k 315.29
GSK Sponsored Adr (GSK) 0.5 $1.1M 31k 35.66
Cadre Hldgs (CDRE) 0.5 $1.1M 51k 21.54
Home Depot (HD) 0.5 $1.1M 3.6k 295.12
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.8k 363.41
Merck & Co (MRK) 0.4 $937k 8.7k 107.08
Roper Industries (ROP) 0.4 $922k 2.1k 440.69
Broadcom (AVGO) 0.4 $921k 1.4k 641.54
IDEXX Laboratories (IDXX) 0.4 $910k 1.8k 500.08
Msci (MSCI) 0.4 $910k 1.6k 559.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $905k 2.9k 308.77
Automatic Data Processing (ADP) 0.4 $900k 4.0k 223.85
NVIDIA Corporation (NVDA) 0.4 $874k 3.1k 277.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $851k 10k 81.70
Comcast Corp Cl A (CMCSA) 0.4 $813k 21k 37.91
Motorola Solutions Com New (MSI) 0.4 $811k 2.8k 287.00
Lauder Estee Cos Cl A (EL) 0.3 $796k 3.2k 246.46
Cintas Corporation (CTAS) 0.3 $782k 1.7k 462.68
Live Nation Entertainment (LYV) 0.3 $777k 11k 70.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $761k 14k 53.38
Mccormick & Co Com Non Vtg (MKC) 0.3 $752k 9.0k 83.21
Ishares Tr Short Treas Bd (SHV) 0.3 $750k 6.8k 110.50
Exxon Mobil Corporation (XOM) 0.3 $734k 6.7k 109.65
Rocket Cos Com Cl A (RKT) 0.3 $725k 80k 9.06
Thermo Fisher Scientific (TMO) 0.3 $688k 1.2k 576.82
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $664k 21k 31.19
Ecolab (ECL) 0.3 $661k 4.0k 166.06
Crown Castle Intl (CCI) 0.3 $636k 4.8k 133.84
Amgen (AMGN) 0.3 $622k 2.6k 241.75
Blackstone Group Inc Com Cl A (BX) 0.3 $615k 7.0k 87.84
Fox Corp Cl A Com (FOXA) 0.3 $596k 18k 34.05
Colgate-Palmolive Company (CL) 0.3 $594k 7.9k 75.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $589k 15k 40.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $578k 12k 48.40
Alcon Ord Shs (ALC) 0.3 $572k 8.1k 70.54
Ishares Tr Select Divid Etf (DVY) 0.3 $572k 4.9k 117.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $568k 9.7k 58.54
Sanofi Sponsored Adr (SNY) 0.2 $563k 10k 54.42
Intuit (INTU) 0.2 $562k 1.3k 445.83
Gra (GGG) 0.2 $556k 7.6k 73.01
Bristol Myers Squibb (BMY) 0.2 $548k 7.9k 69.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $517k 5.5k 93.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $464k 50k 9.28
Raytheon Technologies Corp (RTX) 0.2 $464k 4.7k 97.94
Snap Cl A (SNAP) 0.2 $453k 40k 11.21
TJX Companies (TJX) 0.2 $447k 5.7k 78.36
Coinbase Global Com Cl A (COIN) 0.2 $447k 6.6k 67.57
UnitedHealth (UNH) 0.2 $432k 914.00 472.59
Procter & Gamble Company (PG) 0.2 $429k 2.9k 148.69
Blade Air Mobility Cl A Com (BLDE) 0.2 $423k 125k 3.38
Philip Morris International (PM) 0.2 $415k 4.2k 98.52
Tesla Motors (TSLA) 0.2 $402k 1.9k 207.46
Linde SHS (LIN) 0.2 $380k 1.1k 355.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $374k 30k 12.47
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $371k 7.6k 49.15
Cisco Systems (CSCO) 0.2 $366k 7.0k 52.27
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $364k 6.1k 59.53
Eli Lilly & Co. (LLY) 0.2 $359k 1.0k 343.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $359k 7.1k 50.66
Duke Energy Corp Com New (DUK) 0.1 $336k 3.5k 96.46
Shell Spon Ads (SHEL) 0.1 $331k 5.7k 57.54
Chevron Corporation (CVX) 0.1 $330k 2.0k 163.16
Oracle Corporation (ORCL) 0.1 $319k 3.4k 92.93
Hp (HPQ) 0.1 $305k 10k 29.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 1.2k 250.16
DiamondRock Hospitality Company (DRH) 0.1 $299k 37k 8.13
Ishares Msci Thailnd Etf (THD) 0.1 $299k 4.1k 73.35
Liberty Media Corp Del Com A Siriusxm 0.1 $291k 10k 28.09
Abbvie (ABBV) 0.1 $285k 1.8k 159.37
Novo-nordisk A S Adr (NVO) 0.1 $285k 1.8k 160.19
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $275k 35k 7.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $267k 3.7k 72.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $264k 1.8k 146.70
United Parcel Service CL B (UPS) 0.1 $264k 1.4k 194.02
Unilever Spon Adr New (UL) 0.1 $256k 4.9k 51.93
Haleon Spon Ads (HLN) 0.1 $246k 30k 8.20
Verizon Communications (VZ) 0.1 $243k 6.2k 38.89
Nextera Energy (NEE) 0.1 $243k 3.1k 77.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $240k 353.00 680.71
Snowflake Cl A (SNOW) 0.1 $232k 1.5k 154.29
Novartis Sponsored Adr (NVS) 0.1 $229k 2.5k 92.00
ConocoPhillips (COP) 0.1 $226k 2.3k 99.78
Workday Cl A (WDAY) 0.1 $226k 1.1k 206.54
Coca-Cola Company (KO) 0.1 $225k 3.6k 62.39
salesforce (CRM) 0.1 $223k 1.1k 199.78
Banco Santander Adr (SAN) 0.1 $222k 60k 3.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $220k 2.4k 90.65
Canadian Pacific Railway 0.1 $218k 2.8k 77.08
Southern Company (SO) 0.1 $212k 3.0k 69.59
Walt Disney Company (DIS) 0.1 $210k 2.1k 100.13
Vmware Cl A Com 0.1 $208k 1.7k 124.85
Tegna (TGNA) 0.1 $204k 12k 17.00
Sap Se Spon Adr (SAP) 0.1 $201k 1.6k 126.55
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $185k 11k 16.48
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $182k 78k 2.32
Hewlett Packard Enterprise (HPE) 0.1 $179k 11k 16.05
Kyndryl Hldgs Common Stock (KD) 0.1 $153k 10k 14.76
Viatris (VTRS) 0.1 $141k 15k 9.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $128k 12k 10.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $103k 15k 7.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $101k 12k 8.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $68k 11k 6.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 20k 2.82
Velo3d Common Stock 0.0 $32k 14k 2.27
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $27k 20k 1.33
22nd Centy 0.0 $11k 14k 0.77