Aspen Grove Capital

Aspen Grove Capital as of Dec. 31, 2023

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 189 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.6 $35M 73k 477.22
Ishares Tr Core S&p500 Etf (IVV) 6.5 $21M 45k 477.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.2 $20M 198k 102.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $15M 302k 47.86
Valley National Ban (VLY) 4.3 $14M 1.3M 10.97
Apple (AAPL) 4.3 $14M 72k 192.89
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $14M 58k 235.54
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $13M 75k 170.06
Amazon (AMZN) 2.9 $9.5M 63k 151.43
International Business Machines (IBM) 2.1 $6.8M 41k 163.46
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $6.4M 52k 124.97
Lululemon Athletica (LULU) 1.9 $6.3M 12k 511.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.1M 44k 139.07
Ishares Msci Mexico Etf (EWW) 1.8 $5.8M 92k 62.69
Microsoft Corporation (MSFT) 1.6 $5.3M 14k 372.27
Meta Platforms Cl A (META) 1.3 $4.4M 13k 351.22
Crescent Capital Bdc (CCAP) 1.3 $4.2M 243k 17.38
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $3.2M 153k 20.96
Bank of New York Mellon Corporation (BK) 1.0 $3.2M 61k 52.03
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.0M 22k 140.30
Ishares Tr Msci India Etf (INDA) 0.9 $2.9M 69k 42.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.9M 6.6k 436.73
Wells Fargo & Company (WFC) 0.9 $2.8M 57k 49.15
Bank of America Corporation (BAC) 0.8 $2.7M 81k 33.56
Rbc Cad (RY) 0.8 $2.7M 26k 101.13
Pfizer (PFE) 0.8 $2.6M 87k 29.61
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 17k 149.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.5M 33k 76.13
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 8.0k 308.08
Morgan Stanley Com New (MS) 0.7 $2.4M 25k 93.17
Eli Lilly & Co. (LLY) 0.7 $2.3M 3.9k 580.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $2.1M 25k 81.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.9M 25k 75.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.8M 26k 70.10
Vanguard World Fds Financials Etf (VFH) 0.5 $1.8M 19k 92.26
Ishares Msci Brazil Etf (EWZ) 0.5 $1.8M 50k 34.96
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $1.7M 30k 57.90
Snap Cl A (SNAP) 0.5 $1.7M 98k 16.93
Honeywell International (HON) 0.5 $1.7M 7.9k 208.42
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.6M 20k 84.51
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $1.6M 9.9k 165.31
Broadcom (AVGO) 0.5 $1.6M 1.4k 1102.60
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $1.5M 37k 40.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 32k 47.24
Qurate Retail Com Ser B (QRTEB) 0.5 $1.5M 229k 6.54
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 13.00 115043.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.5M 18k 82.23
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 23k 64.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.1k 353.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 33k 41.04
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.0k 424.45
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 9.3k 130.55
GSK Sponsored Adr (GSK) 0.4 $1.2M 32k 37.42
Rocket Cos Com Cl A (RKT) 0.4 $1.2M 80k 14.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.1M 20k 58.33
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.3k 483.69
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.0M 13k 80.64
Live Nation Entertainment (LYV) 0.3 $1.0M 11k 93.54
JPMorgan Chase & Co. (JPM) 0.3 $948k 5.6k 168.53
Danaher Corporation (DHR) 0.3 $939k 4.1k 230.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $927k 3.1k 303.14
Uber Technologies (UBER) 0.3 $907k 15k 61.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $893k 24k 36.96
Motorola Solutions Com New (MSI) 0.3 $882k 2.8k 313.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $878k 8.3k 106.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $871k 3.8k 230.81
Baxter International (BAX) 0.3 $861k 22k 38.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $834k 10k 80.54
Exxon Mobil Corporation (XOM) 0.2 $811k 7.8k 103.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $809k 7.3k 111.63
Zoetis Cl A (ZTS) 0.2 $792k 4.0k 196.88
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $791k 8.2k 95.91
Amgen (AMGN) 0.2 $750k 2.6k 286.81
Ishares Tr Select Divid Etf (DVY) 0.2 $748k 6.4k 117.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $723k 9.8k 73.55
UnitedHealth (UNH) 0.2 $661k 1.2k 538.03
Gra (GGG) 0.2 $661k 7.6k 86.76
Enterprise Products Partners (EPD) 0.2 $625k 24k 26.35
Coinbase Global Com Cl A (COIN) 0.2 $586k 3.4k 173.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $576k 2.4k 241.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $575k 31k 18.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $572k 7.6k 75.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $568k 2.7k 211.38
Linde SHS (LIN) 0.2 $558k 1.4k 407.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Johnson & Johnson (JNJ) 0.2 $527k 3.6k 148.31
Sanofi Sponsored Adr (SNY) 0.2 $504k 10k 50.37
Novo-nordisk A S Adr (NVO) 0.1 $466k 4.5k 103.45
Oneok (OKE) 0.1 $463k 6.6k 70.08
Costco Wholesale Corporation (COST) 0.1 $463k 679.00 681.64
Comcast Corp Cl A (CMCSA) 0.1 $459k 8.6k 53.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $454k 1.3k 347.69
Philip Morris International (PM) 0.1 $449k 4.7k 94.70
Charles Schwab Corporation (SCHW) 0.1 $447k 6.6k 68.09
Blade Air Mobility Cl A Com (BLDE) 0.1 $441k 125k 3.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $432k 2.4k 179.97
Thermo Fisher Scientific (TMO) 0.1 $421k 822.00 512.40
Shell Spon Ads (SHEL) 0.1 $416k 6.3k 66.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $414k 30k 13.80
Duke Energy Corp Com New (DUK) 0.1 $410k 4.2k 96.61
Chevron Corporation (CVX) 0.1 $410k 2.7k 150.36
Ishares Tr Micro-cap Etf (IWC) 0.1 $401k 3.5k 116.04
Tesla Motors (TSLA) 0.1 $393k 1.6k 249.90
Haleon Spon Ads (HLN) 0.1 $392k 48k 8.23
Visa Com Cl A (V) 0.1 $381k 1.5k 255.46
Raymond James Financial (RJF) 0.1 $378k 3.4k 111.69
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $368k 39k 9.41
Sony Group Corp Sponsored Adr (SONY) 0.1 $367k 3.9k 94.69
Cisco Systems (CSCO) 0.1 $363k 6.7k 54.19
Pepsi (PEP) 0.1 $352k 2.2k 161.08
Astrazeneca Sponsored Adr (AZN) 0.1 $347k 5.3k 65.54
DiamondRock Hospitality Company (DRH) 0.1 $346k 37k 9.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $338k 1.2k 277.15
ConocoPhillips (COP) 0.1 $337k 2.9k 114.30
Procter & Gamble Company (PG) 0.1 $337k 2.3k 144.40
Unilever Spon Adr New (UL) 0.1 $331k 6.8k 48.73
Snowflake Cl A (SNOW) 0.1 $330k 1.7k 198.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $321k 426.00 753.37
Home Depot (HD) 0.1 $319k 943.00 338.46
Merck & Co (MRK) 0.1 $318k 3.0k 106.44
Workday Cl A (WDAY) 0.1 $310k 1.1k 275.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $302k 1.8k 167.96
Sap Se Spon Adr (SAP) 0.1 $302k 2.0k 154.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $302k 3.7k 81.10
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $295k 5.8k 51.26
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $291k 10k 28.74
Kkr & Co (KKR) 0.1 $287k 3.4k 83.45
Dell Technologies CL C (DELL) 0.1 $286k 3.7k 76.50
Oracle Corporation (ORCL) 0.1 $285k 2.8k 102.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $278k 1.6k 173.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $276k 4.3k 64.48
Verizon Communications (VZ) 0.1 $276k 7.6k 36.54
Bhp Group Sponsored Ads (BHP) 0.1 $272k 4.0k 68.31
Walt Disney Company (DIS) 0.1 $270k 3.0k 89.27
Ishares Msci Thailnd Etf (THD) 0.1 $268k 4.2k 63.87
Aon Shs Cl A (AON) 0.1 $263k 907.00 290.38
Kb Finl Group Sponsored Adr (KB) 0.1 $263k 6.3k 41.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $259k 16k 16.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $259k 14k 18.52
Nextera Energy (NEE) 0.1 $258k 4.5k 56.85
Adobe Systems Incorporated (ADBE) 0.1 $257k 440.00 584.40
Lowe's Companies (LOW) 0.1 $253k 1.1k 220.61
Expedia Group Com New (EXPE) 0.1 $252k 1.7k 151.43
Novartis Sponsored Adr (NVS) 0.1 $251k 2.5k 100.97
Canadian Pacific Kansas City (CP) 0.1 $250k 3.2k 79.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $249k 9.9k 25.23
Ferrari Nv Ord (RACE) 0.1 $247k 729.00 338.43
Abbvie (ABBV) 0.1 $243k 1.6k 149.43
Southern Company (SO) 0.1 $240k 3.5k 69.57
BP Sponsored Adr (BP) 0.1 $240k 6.2k 38.42
Atlassian Corporation Cl A (TEAM) 0.1 $239k 1.0k 236.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $238k 3.3k 72.03
Raytheon Technologies Corp (RTX) 0.1 $237k 2.9k 83.20
CVS Caremark Corporation (CVS) 0.1 $236k 3.0k 78.96
BlackRock (BLK) 0.1 $226k 281.00 804.23
salesforce (CRM) 0.1 $226k 904.00 249.46
Progressive Corporation (PGR) 0.1 $225k 1.4k 157.94
Netflix (NFLX) 0.1 $225k 893.00 251.89
Icon SHS (ICLR) 0.1 $219k 775.00 283.07
3M Company (MMM) 0.1 $218k 2.0k 108.77
Starbucks Corporation (SBUX) 0.1 $218k 2.3k 95.50
TPG Com Cl A (TPG) 0.1 $216k 5.0k 43.17
Spotify Technology S A SHS (SPOT) 0.1 $215k 582.00 370.01
American Intl Group Com New (AIG) 0.1 $215k 3.2k 67.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $215k 1.6k 130.35
Kyndryl Hldgs Common Stock (KD) 0.1 $215k 10k 20.78
Analog Devices (ADI) 0.1 $213k 1.1k 196.73
Qualcomm (QCOM) 0.1 $211k 1.5k 142.58
Diamondback Energy (FANG) 0.1 $211k 1.4k 154.06
Banco Santander Adr (SAN) 0.1 $210k 51k 4.14
Infosys Sponsored Adr (INFY) 0.1 $209k 11k 18.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $206k 2.2k 93.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $204k 937.00 218.15
MercadoLibre (MELI) 0.1 $204k 101.00 2022.77
Icici Bank Adr (IBN) 0.1 $204k 8.6k 23.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $203k 6.6k 30.78
Vale S A Sponsored Ads (VALE) 0.1 $201k 13k 15.86
Kt Corp Sponsored Adr (KT) 0.1 $199k 15k 13.43
Tegna (TGNA) 0.1 $185k 12k 15.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $164k 18k 9.11
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $161k 120k 1.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 67k 2.39
Viatris (VTRS) 0.0 $149k 14k 10.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $144k 10k 14.26
Himax Technologies Sponsored Adr (HIMX) 0.0 $110k 18k 6.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $66k 23k 2.93
Sunopta (STKL) 0.0 $55k 10k 5.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $35k 10k 3.44
Velo3d Common Stock 0.0 $5.6k 14k 0.40