Aspen Grove Capital

Aspen Grove Capital as of March 31, 2024

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 207 positions in its portfolio as reported in the March 2024 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) 10.9 $39M 73k 524.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.2 $25M 230k 110.51
Ishares Tr Core S&p500 Etf (IVV) 6.7 $24M 45k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $15M 301k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $15M 57k 259.92
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $14M 75k 182.62
Apple (AAPL) 3.6 $13M 74k 171.48
Amazon (AMZN) 3.2 $11M 63k 180.38
Valley National Ban (VLY) 3.0 $11M 1.3M 8.07
Ishares Msci Mexico Etf (EWW) 2.1 $7.3M 106k 69.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $6.7M 51k 131.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.7M 44k 150.93
Microsoft Corporation (MSFT) 1.8 $6.4M 15k 420.72
Meta Platforms Cl A (META) 1.8 $6.2M 13k 485.59
International Business Machines (IBM) 1.6 $5.5M 29k 190.96
Lululemon Athletica (LULU) 1.4 $4.8M 12k 390.65
Ishares Tr Msci India Etf (INDA) 1.3 $4.5M 87k 51.59
Crescent Capital Bdc (CCAP) 1.2 $4.2M 246k 17.26
Ishares Tr Msci Euro Fl Etf (EUFN) 1.0 $3.5M 153k 22.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.3M 22k 152.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.2M 6.6k 480.70
Eli Lilly & Co. (LLY) 0.9 $3.1M 4.0k 777.96
Vanguard Index Fds Value Etf (VTV) 0.8 $2.8M 17k 162.89
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.8M 8.1k 344.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 33k 80.64
Rbc Cad (RY) 0.8 $2.7M 26k 100.88
Morgan Stanley Com New (MS) 0.7 $2.5M 26k 94.16
NVIDIA Corporation (NVDA) 0.6 $2.3M 2.5k 903.56
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $2.3M 25k 90.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 5.2k 420.60
Wells Fargo & Company (WFC) 0.6 $2.2M 38k 57.96
Bank of America Corporation (BAC) 0.6 $2.1M 55k 37.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.0M 25k 81.44
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 35k 57.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.0M 26k 75.99
Vanguard World Financials Etf (VFH) 0.6 $2.0M 19k 102.39
Broadcom (AVGO) 0.5 $1.9M 1.4k 1326.68
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.8M 20k 93.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 41k 41.77
Pfizer (PFE) 0.5 $1.7M 62k 27.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.7M 18k 92.72
Vaneck Etf Trust Biotech Etf (BBH) 0.5 $1.6M 9.9k 166.33
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.6M 23k 71.35
Ishares Msci Brazil Etf (EWZ) 0.5 $1.6M 50k 32.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 32k 49.24
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 3.2k 481.57
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $1.5M 37k 41.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $1.4M 30k 47.10
GSK Sponsored Adr (GSK) 0.4 $1.4M 32k 43.28
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 9.3k 131.41
Danaher Corporation (DHR) 0.3 $1.2M 4.7k 249.99
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.8k 200.30
Rocket Cos Com Cl A (RKT) 0.3 $1.2M 80k 14.55
Live Nation Entertainment (LYV) 0.3 $1.2M 11k 105.77
Uber Technologies (UBER) 0.3 $1.1M 15k 76.99
Snap Cl A (SNAP) 0.3 $1.1M 98k 11.48
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.0k 116.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 7.7k 136.48
Honeywell International (HON) 0.3 $1.0M 5.1k 205.25
Qurate Retail Com Ser B (QRTEB) 0.3 $1.0M 229k 4.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 3.1k 337.13
Motorola Solutions Com New (MSI) 0.3 $1.0M 2.8k 355.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $956k 25k 39.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $943k 3.8k 249.98
Coinbase Global Com Cl A (COIN) 0.3 $907k 3.4k 265.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $877k 7.3k 120.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $849k 13k 67.34
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $840k 8.2k 101.79
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $822k 31k 26.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $799k 13k 63.17
Ishares Tr Select Divid Etf (DVY) 0.2 $786k 6.4k 123.18
Amgen (AMGN) 0.2 $747k 2.6k 284.32
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $727k 13k 57.12
Gra (GGG) 0.2 $712k 7.6k 93.46
Enterprise Products Partners (EPD) 0.2 $710k 24k 29.18
UnitedHealth (UNH) 0.2 $684k 1.4k 495.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $657k 2.9k 228.69
Linde SHS (LIN) 0.2 $647k 1.4k 464.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Snowflake Cl A (SNOW) 0.2 $628k 3.9k 161.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $623k 2.4k 260.83
Johnson & Johnson (JNJ) 0.2 $613k 3.9k 158.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $606k 7.6k 79.87
Novo-nordisk A S Adr (NVO) 0.2 $583k 4.5k 129.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $582k 10k 57.23
Baxter International (BAX) 0.2 $549k 13k 43.25
Oneok (OKE) 0.2 $533k 6.6k 80.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $524k 15k 34.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $522k 10k 52.16
Pepsi (PEP) 0.1 $518k 2.9k 176.26
Charles Schwab Corporation (SCHW) 0.1 $514k 7.1k 72.34
Costco Wholesale Corporation (COST) 0.1 $508k 692.00 733.68
Chevron Corporation (CVX) 0.1 $491k 3.1k 157.79
Merck & Co (MRK) 0.1 $490k 3.7k 132.72
Sanofi Sponsored Adr (SNY) 0.1 $489k 10k 48.60
Philip Morris International (PM) 0.1 $482k 5.2k 92.94
Thermo Fisher Scientific (TMO) 0.1 $480k 825.00 581.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $472k 30k 15.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 1.3k 346.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $461k 2.4k 191.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $455k 9.6k 47.46
Visa Com Cl A (V) 0.1 $453k 1.6k 279.25
Comcast Corp Cl A (CMCSA) 0.1 $437k 10k 43.35
Zoetis Cl A (ZTS) 0.1 $436k 2.6k 169.21
Raymond James Financial (RJF) 0.1 $436k 3.4k 128.87
Haleon Spon Ads (HLN) 0.1 $433k 50k 8.59
Lowe's Companies (LOW) 0.1 $433k 1.7k 254.73
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $430k 39k 10.99
Dell Technologies CL C (DELL) 0.1 $426k 3.7k 114.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $423k 3.7k 115.32
Shell Spon Ads (SHEL) 0.1 $423k 6.3k 67.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $419k 3.5k 121.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $413k 426.00 970.47
Duke Energy Corp Com New (DUK) 0.1 $409k 4.2k 96.71
Procter & Gamble Company (PG) 0.1 $395k 2.4k 162.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $374k 4.9k 76.04
Walt Disney Company (DIS) 0.1 $373k 3.0k 122.36
ConocoPhillips (COP) 0.1 $372k 2.9k 127.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $371k 6.1k 60.74
Home Depot (HD) 0.1 $369k 960.00 384.00
Sap Se Spon Adr (SAP) 0.1 $368k 1.9k 195.03
Astrazeneca Sponsored Adr (AZN) 0.1 $362k 5.3k 67.75
DiamondRock Hospitality Company (DRH) 0.1 $359k 37k 9.61
Blade Air Mobility Cl A Com (BLDE) 0.1 $356k 125k 2.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $350k 2.2k 158.83
Verizon Communications (VZ) 0.1 $344k 8.2k 41.96
Oracle Corporation (ORCL) 0.1 $341k 2.7k 125.61
Unilever Spon Adr New (UL) 0.1 $340k 6.8k 50.19
Cisco Systems (CSCO) 0.1 $334k 6.7k 49.91
Phillips Edison & Co Common Stock (PECO) 0.1 $333k 9.3k 35.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $332k 3.9k 85.74
Kkr & Co (KKR) 0.1 $331k 3.3k 100.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $325k 1.8k 180.47
salesforce (CRM) 0.1 $324k 1.1k 301.74
Nextera Energy (NEE) 0.1 $321k 5.0k 63.91
Ferrari Nv Ord (RACE) 0.1 $318k 729.00 435.94
Kb Finl Group Sponsored Adr (KB) 0.1 $317k 5.9k 53.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $317k 3.7k 85.06
Abbvie (ABBV) 0.1 $315k 1.7k 182.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $314k 7.6k 41.08
Netflix (NFLX) 0.1 $310k 511.00 607.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $310k 5.8k 53.95
Ishares Core Msci Emkt (IEMG) 0.1 $310k 6.0k 51.60
Aon Shs Cl A (AON) 0.1 $309k 927.00 333.72
Workday Cl A (WDAY) 0.1 $307k 1.1k 272.75
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $301k 10k 29.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $299k 1.6k 186.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $299k 3.0k 97.94
Adobe Systems Incorporated (ADBE) 0.1 $296k 586.00 504.60
Progressive Corporation (PGR) 0.1 $295k 1.4k 206.82
BlackRock (BLK) 0.1 $293k 351.00 835.68
Abbott Laboratories (ABT) 0.1 $290k 2.6k 113.66
Canadian Pacific Kansas City (CP) 0.1 $279k 3.2k 88.31
Diamondback Energy (FANG) 0.1 $271k 1.4k 198.17
Icon SHS (ICLR) 0.1 $265k 789.00 335.95
Tesla Motors (TSLA) 0.1 $262k 1.5k 175.79
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $261k 14k 18.66
Qualcomm (QCOM) 0.1 $255k 1.5k 169.30
Deere & Company (DE) 0.1 $254k 615.00 412.18
BP Sponsored Adr (BP) 0.1 $252k 6.7k 37.68
Novartis Sponsored Adr (NVS) 0.1 $249k 2.5k 99.13
Coca-Cola Company (KO) 0.1 $247k 4.0k 61.65
McDonald's Corporation (MCD) 0.1 $246k 873.00 282.27
Banco Santander Adr (SAN) 0.1 $245k 51k 4.84
CVS Caremark Corporation (CVS) 0.1 $245k 3.1k 79.76
Southern Company (SO) 0.1 $245k 3.4k 71.76
Ishares Msci Thailnd Etf (THD) 0.1 $245k 4.2k 58.42
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $238k 6.6k 36.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $238k 6.7k 35.71
American Intl Group Com New (AIG) 0.1 $234k 3.0k 78.17
Expedia Group Com New (EXPE) 0.1 $234k 1.7k 137.75
Nike CL B (NKE) 0.1 $233k 2.5k 94.34
Advanced Micro Devices (AMD) 0.1 $230k 1.3k 180.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $229k 2.2k 103.80
Nu Hldgs Ord Shs Cl A (NU) 0.1 $229k 19k 11.93
Icici Bank Adr (IBN) 0.1 $226k 8.6k 26.41
MPLX Com Unit Rep Ltd (MPLX) 0.1 $226k 5.4k 41.57
Texas Instruments Incorporated (TXN) 0.1 $225k 1.3k 174.21
Kyndryl Hldgs Common Stock (KD) 0.1 $225k 10k 21.76
TPG Com Cl A (TPG) 0.1 $224k 5.0k 44.70
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $223k 15k 15.21
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $219k 9.9k 22.26
MercadoLibre (MELI) 0.1 $217k 143.00 1514.10
Kt Corp Sponsored Adr (KT) 0.1 $216k 15k 14.60
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $215k 1.6k 130.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.5k 86.48
Analog Devices (ADI) 0.1 $214k 1.1k 197.97
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $214k 18k 11.84
3M Company (MMM) 0.1 $212k 2.0k 106.07
Infosys Sponsored Adr (INFY) 0.1 $204k 11k 17.93
Union Pacific Corporation (UNP) 0.1 $203k 825.00 245.93
Ferguson SHS 0.1 $202k 923.00 219.22
TJX Companies (TJX) 0.1 $202k 2.0k 101.42
Goldman Sachs (GS) 0.1 $201k 482.00 417.72
Starbucks Corporation (SBUX) 0.1 $201k 2.2k 91.39
Tegna (TGNA) 0.1 $181k 12k 15.05
Vale S A Sponsored Ads (VALE) 0.0 $175k 14k 12.19
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $174k 150k 1.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 67k 2.59
Viatris (VTRS) 0.0 $164k 14k 11.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $142k 10k 13.89
Himax Technologies Sponsored Adr (HIMX) 0.0 $85k 16k 5.35
Sunopta (STKL) 0.0 $69k 10k 6.87
Figs Cl A (FIGS) 0.0 $62k 13k 4.98
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 23k 2.48
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 10k 3.98
Velo3d Common Stock 0.0 $6.4k 14k 0.46