Aspen Grove Capital

Aspen Grove Capital as of June 30, 2023

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 196 positions in its portfolio as reported in the June 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) 8.6 $27M 60k 444.92
Ishares Tr Core S&p500 Etf (IVV) 6.5 $20M 45k 445.71
Apple (AAPL) 5.1 $16M 81k 193.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $13M 284k 46.18
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $12M 71k 163.20
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $11M 49k 220.28
Valley National Ban (VLY) 3.3 $10M 1.3M 7.86
Amazon (AMZN) 3.2 $9.8M 75k 130.36
International Business Machines (IBM) 2.3 $7.0M 52k 133.81
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.9M 57k 119.70
Microsoft Corporation (MSFT) 2.1 $6.5M 19k 340.54
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $6.3M 51k 122.58
Meta Platforms Cl A (META) 1.6 $4.9M 17k 286.98
Lululemon Athletica (LULU) 1.5 $4.7M 12k 378.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $4.4M 45k 96.98
Pfizer (PFE) 1.4 $4.2M 114k 36.68
Bank of New York Mellon Corporation (BK) 1.2 $3.9M 87k 44.52
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.6M 30k 120.97
Bank of America Corporation (BAC) 1.1 $3.5M 122k 28.69
Wells Fargo & Company (WFC) 1.1 $3.4M 80k 42.68
Morgan Stanley Com New (MS) 1.0 $3.2M 37k 85.40
Honeywell International (HON) 1.0 $3.1M 15k 207.50
Sony Group Corporation Sponsored Adr (SONY) 0.9 $2.9M 32k 90.04
Ishares Tr Msci Euro Fl Etf (EUFN) 0.9 $2.9M 150k 19.18
Ishares Msci Mexico Etf (EWW) 0.9 $2.7M 43k 62.18
Rbc Cad (RY) 0.8 $2.5M 26k 95.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.4M 5.9k 408.86
Vanguard Index Fds Value Etf (VTV) 0.7 $2.3M 16k 142.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.2M 30k 72.62
Costco Wholesale Corporation (COST) 0.7 $2.1M 3.8k 538.38
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $2.0M 25k 78.77
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 13k 145.44
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 6.5k 282.94
Danaher Corporation (DHR) 0.6 $1.8M 7.7k 240.27
Zoetis Cl A (ZTS) 0.6 $1.8M 11k 172.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 341.00
Visa Com Cl A (V) 0.5 $1.6M 6.6k 237.48
Ishares Msci Brazil Etf (EWZ) 0.5 $1.6M 48k 32.43
Vanguard World Fds Financials Etf (VFH) 0.5 $1.6M 19k 81.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.5M 23k 67.09
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $1.5M 9.9k 156.04
NVIDIA Corporation (NVDA) 0.5 $1.5M 3.6k 423.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.5M 5.0k 308.58
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.5M 19k 78.17
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.5M 37k 40.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.5M 21k 71.03
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.7k 393.26
Johnson & Johnson (JNJ) 0.5 $1.4M 8.6k 165.52
Aon Shs Cl A (AON) 0.5 $1.4M 4.1k 345.20
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.4M 23k 61.90
Pepsi (PEP) 0.4 $1.4M 7.4k 185.22
Progressive Corporation (PGR) 0.4 $1.4M 10k 132.37
Baxter International (BAX) 0.4 $1.4M 30k 45.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $1.4M 38k 36.00
Crescent Capital Bdc (CCAP) 0.4 $1.3M 87k 15.14
Live Nation Entertainment (LYV) 0.4 $1.3M 14k 91.11
Broadcom (AVGO) 0.4 $1.3M 1.5k 867.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $1.2M 15k 79.73
Merck & Co (MRK) 0.4 $1.2M 10k 116.09
Snap Cl A (SNAP) 0.4 $1.2M 98k 11.84
GSK Sponsored Adr (GSK) 0.4 $1.1M 32k 35.72
Home Depot (HD) 0.4 $1.1M 3.6k 310.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 26k 43.80
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 26k 41.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 14k 74.95
Roper Industries (ROP) 0.3 $1.0M 2.1k 480.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.7k 275.18
IDEXX Laboratories (IDXX) 0.3 $908k 1.8k 502.23
Automatic Data Processing (ADP) 0.3 $901k 4.1k 221.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $899k 22k 40.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $891k 11k 80.11
Cintas Corporation (CTAS) 0.3 $844k 1.7k 497.08
Motorola Solutions Com New (MSI) 0.3 $837k 2.8k 294.16
Tesla Motors (TSLA) 0.3 $811k 3.1k 261.77
Mccormick & Co Com Non Vtg (MKC) 0.3 $808k 9.3k 87.23
Exxon Mobil Corporation (XOM) 0.3 $797k 7.4k 107.24
Blackstone Group Inc Com Cl A (BX) 0.3 $797k 8.6k 92.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $772k 8.3k 93.54
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $771k 14k 54.12
UnitedHealth (UNH) 0.2 $758k 1.6k 480.64
Ishares Tr Short Treas Bd (SHV) 0.2 $750k 6.8k 110.45
Msci (MSCI) 0.2 $737k 1.6k 469.29
Eli Lilly & Co. (LLY) 0.2 $734k 1.6k 469.12
TJX Companies (TJX) 0.2 $730k 8.6k 84.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $722k 3.3k 220.16
Uber Technologies (UBER) 0.2 $722k 17k 43.17
Rocket Cos Com Cl A (RKT) 0.2 $717k 80k 8.96
Ecolab (ECL) 0.2 $715k 3.8k 187.22
Sherwin-Williams Company (SHW) 0.2 $713k 2.7k 265.52
Colgate-Palmolive Company (CL) 0.2 $695k 9.0k 77.04
Alcon Ord Shs (ALC) 0.2 $667k 8.1k 82.11
Gra (GGG) 0.2 $658k 7.6k 86.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $648k 8.9k 72.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $635k 18k 35.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $616k 12k 51.54
Intuit (INTU) 0.2 $613k 1.3k 458.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $598k 5.9k 101.25
Crown Castle Intl (CCI) 0.2 $590k 5.2k 113.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $586k 2.6k 229.74
Enterprise Products Partners (EPD) 0.2 $579k 22k 26.35
Fox Corp Cl A Com (FOXA) 0.2 $576k 17k 34.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $574k 21k 26.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $571k 9.9k 57.73
Linde SHS (LIN) 0.2 $568k 1.5k 381.08
Sanofi Sponsored Adr (SNY) 0.2 $554k 10k 53.90
Ishares Tr Select Divid Etf (DVY) 0.2 $553k 4.9k 113.30
Amgen (AMGN) 0.2 $541k 2.4k 222.02
Thermo Fisher Scientific (TMO) 0.2 $537k 1.0k 522.23
Procter & Gamble Company (PG) 0.2 $530k 3.5k 151.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Raytheon Technologies Corp (RTX) 0.2 $512k 5.2k 97.97
Cisco Systems (CSCO) 0.2 $506k 9.8k 51.74
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $500k 8.0k 62.32
Blade Air Mobility Cl A Com (BLDE) 0.2 $493k 125k 3.94
Nextera Energy (NEE) 0.2 $484k 6.5k 74.20
Oracle Corporation (ORCL) 0.2 $475k 4.0k 119.10
Coinbase Global Com Cl A (COIN) 0.2 $475k 6.6k 71.55
Philip Morris International (PM) 0.2 $470k 4.8k 98.86
Bristol Myers Squibb (BMY) 0.1 $461k 7.2k 63.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 2.0k 198.89
Charles Schwab Corporation (SCHW) 0.1 $389k 6.9k 56.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $381k 30k 12.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $380k 2.3k 165.40
McDonald's Corporation (MCD) 0.1 $378k 1.3k 298.41
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $375k 6.1k 61.26
Chevron Corporation (CVX) 0.1 $371k 2.4k 157.35
Coca-Cola Company (KO) 0.1 $367k 6.1k 60.63
Liberty Media Corp Del Com A Siriusxm 0.1 $365k 11k 32.81
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $361k 7.6k 47.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $356k 7.1k 50.22
Adobe Systems Incorporated (ADBE) 0.1 $350k 715.00 488.99
Southern Company (SO) 0.1 $349k 5.0k 70.26
Wal-Mart Stores (WMT) 0.1 $342k 2.2k 157.18
Lowe's Companies (LOW) 0.1 $335k 1.5k 225.70
Shell Spon Ads (SHEL) 0.1 $334k 5.5k 60.38
Hp (HPQ) 0.1 $333k 11k 30.97
Novo-nordisk A S Adr (NVO) 0.1 $331k 2.0k 161.83
Ishares Tr Micro-cap Etf (IWC) 0.1 $323k 3.0k 109.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 1.2k 261.48
ConocoPhillips (COP) 0.1 $313k 3.0k 104.16
salesforce (CRM) 0.1 $309k 1.5k 211.26
Haleon Spon Ads (HLN) 0.1 $307k 37k 8.38
DiamondRock Hospitality Company (DRH) 0.1 $295k 37k 8.01
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $292k 35k 8.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $291k 402.00 724.75
Analog Devices (ADI) 0.1 $289k 1.5k 194.81
Duke Energy Corp Com New (DUK) 0.1 $283k 3.2k 89.73
Snowflake Cl A (SNOW) 0.1 $282k 1.6k 175.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $282k 1.8k 156.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $282k 3.7k 75.62
Unilever Spon Adr New (UL) 0.1 $277k 5.3k 52.13
CVS Caremark Corporation (CVS) 0.1 $273k 3.9k 69.13
Ishares Msci Thailnd Etf (THD) 0.1 $273k 4.1k 65.78
Novartis Sponsored Adr (NVS) 0.1 $270k 2.7k 100.91
United Parcel Service CL B (UPS) 0.1 $269k 1.5k 179.28
Workday Cl A (WDAY) 0.1 $264k 1.2k 225.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $259k 540.00 480.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.6k 161.19
Prologis (PLD) 0.1 $256k 2.1k 122.63
Walt Disney Company (DIS) 0.1 $255k 2.9k 89.28
Netflix (NFLX) 0.1 $254k 576.00 440.49
Astrazeneca Sponsored Adr (AZN) 0.1 $251k 3.5k 71.57
Vmware Cl A Com 0.1 $240k 1.7k 143.69
Goldman Sachs (GS) 0.1 $239k 739.00 322.70
Verizon Communications (VZ) 0.1 $238k 6.4k 37.19
Canadian Pacific Kansas City (CP) 0.1 $234k 2.9k 80.91
American Intl Group Com New (AIG) 0.1 $233k 4.1k 57.54
EOG Resources (EOG) 0.1 $232k 2.0k 114.44
Ferrari Nv Ord (RACE) 0.1 $231k 710.00 325.21
Texas Instruments Incorporated (TXN) 0.1 $225k 1.3k 180.02
Union Pacific Corporation (UNP) 0.1 $220k 1.1k 204.62
Becton, Dickinson and (BDX) 0.1 $216k 818.00 264.01
Tegna (TGNA) 0.1 $211k 13k 16.34
Abbvie (ABBV) 0.1 $211k 1.6k 134.73
Lockheed Martin Corporation (LMT) 0.1 $208k 452.00 460.38
BlackRock (BLK) 0.1 $208k 301.00 691.26
BP Sponsored Adr (BP) 0.1 $205k 5.8k 35.29
Sap Se Spon Adr (SAP) 0.1 $203k 1.5k 136.81
Dell Technologies CL C (DELL) 0.1 $202k 3.7k 54.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $202k 2.3k 87.29
Hewlett Packard Enterprise (HPE) 0.1 $198k 12k 16.92
At&t (T) 0.1 $185k 12k 15.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $184k 13k 14.57
Banco Santander Adr (SAN) 0.1 $180k 48k 3.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $165k 10k 16.00
Viatris (VTRS) 0.1 $164k 16k 9.98
Kyndryl Hldgs Common Stock (KD) 0.0 $137k 10k 13.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $133k 61k 2.20
Kt Corp Sponsored Adr (KT) 0.0 $119k 11k 11.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $96k 13k 7.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $79k 11k 7.48
Himax Technologies Sponsored Adr (HIMX) 0.0 $74k 10k 7.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 17k 3.18
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $37k 20k 1.86
Velo3d Common Stock 0.0 $30k 14k 2.16
22nd Centy 0.0 $5.4k 14k 0.38