Aspen Grove Capital

Aspen Grove Capital as of June 30, 2024

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 206 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 18.5 $79M 20k 3961.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $34M 61k 545.99
Ishares Tr Core S&p500 Etf (IVV) 5.8 $25M 45k 547.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.0 $21M 188k 112.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $15M 311k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $15M 57k 268.03
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $14M 75k 183.46
Apple (AAPL) 3.2 $14M 64k 210.62
Valley National Ban (VLY) 2.2 $9.2M 1.3M 7.09
Amazon (AMZN) 2.1 $9.1M 47k 193.25
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $6.5M 51k 127.18
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.4M 35k 182.16
Microsoft Corporation (MSFT) 1.4 $6.1M 14k 446.95
Ishares Msci Mexico Etf (EWW) 1.2 $5.2M 91k 56.61
Meta Platforms Cl A (META) 1.2 $5.0M 10k 504.23
International Business Machines (IBM) 1.2 $5.0M 29k 172.95
Crescent Capital Bdc (CCAP) 1.1 $4.7M 249k 18.78
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 22k 183.42
Home Depot (HD) 0.9 $3.8M 11k 344.24
Lululemon Athletica (LULU) 0.9 $3.7M 12k 298.70
Eli Lilly & Co. (LLY) 0.9 $3.7M 4.0k 905.39
Ishares Tr Msci India Etf (INDA) 0.9 $3.6M 65k 55.78
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $3.5M 158k 22.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 6.5k 501.91
NVIDIA Corporation (NVDA) 0.7 $3.2M 26k 123.54
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.0M 8.1k 374.60
Rbc Cad (RY) 0.7 $2.8M 27k 106.38
Vanguard Index Fds Value Etf (VTV) 0.7 $2.8M 17k 161.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 33k 78.59
Morgan Stanley Com New (MS) 0.6 $2.6M 26k 97.19
Broadcom (AVGO) 0.6 $2.3M 1.5k 1605.57
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $2.3M 25k 91.48
Wells Fargo & Company (WFC) 0.5 $2.2M 38k 59.39
Bank of America Corporation (BAC) 0.5 $2.2M 55k 39.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 5.2k 406.87
Bank of New York Mellon Corporation (BK) 0.5 $2.1M 35k 59.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.0M 25k 78.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 26k 74.52
Vanguard World Financials Etf (VFH) 0.5 $1.9M 19k 100.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 18k 100.95
Pfizer (PFE) 0.4 $1.8M 64k 27.98
Spdr Ser Tr Oilgas Equip (XES) 0.4 $1.8M 20k 90.85
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $1.7M 9.9k 168.41
Snap Cl A (SNAP) 0.4 $1.6M 98k 16.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 37k 43.76
Privia Health Group (PRVA) 0.4 $1.6M 91k 17.38
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 23k 68.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 8.7k 174.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 32k 47.61
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $1.5M 37k 40.14
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.2k 441.16
Ishares Msci Brazil Etf (EWZ) 0.3 $1.4M 52k 27.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $1.4M 30k 46.39
GSK Sponsored Adr (GSK) 0.3 $1.3M 32k 38.88
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.8k 202.26
Danaher Corporation (DHR) 0.3 $1.2M 4.7k 250.12
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.3k 123.83
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 115.14
Rocket Cos Com Cl A (RKT) 0.3 $1.1M 80k 13.70
Motorola Solutions Com New (MSI) 0.3 $1.1M 2.8k 387.03
Honeywell International (HON) 0.3 $1.1M 5.1k 213.54
Uber Technologies (UBER) 0.3 $1.1M 15k 72.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 3.0k 364.60
Live Nation Entertainment (LYV) 0.2 $1.0M 11k 93.74
Qurate Retail Com Ser B (QRTEB) 0.2 $969k 229k 4.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $950k 25k 38.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $918k 3.8k 243.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $860k 7.3k 118.60
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $846k 31k 27.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $842k 13k 66.77
Amgen (AMGN) 0.2 $826k 2.6k 312.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $823k 8.2k 99.81
Snowflake Cl A (SNOW) 0.2 $817k 6.0k 135.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $795k 10k 78.34
Ishares Tr Select Divid Etf (DVY) 0.2 $772k 6.4k 120.98
Coinbase Global Com Cl A (COIN) 0.2 $757k 3.4k 222.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $749k 10k 73.66
Enterprise Products Partners (EPD) 0.2 $706k 24k 28.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $695k 13k 54.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $674k 13k 53.24
UnitedHealth (UNH) 0.2 $659k 1.3k 509.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $629k 2.9k 218.98
Linde SHS (LIN) 0.1 $624k 1.4k 439.09
Novo-nordisk A S Adr (NVO) 0.1 $613k 4.3k 142.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Costco Wholesale Corporation (COST) 0.1 $611k 718.00 851.17
Gra (GGG) 0.1 $604k 7.6k 79.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $598k 2.4k 250.65
Chevron Corporation (CVX) 0.1 $585k 3.7k 156.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $567k 10k 54.82
Oneok (OKE) 0.1 $542k 6.6k 81.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $534k 15k 35.55
Johnson & Johnson (JNJ) 0.1 $532k 3.6k 146.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $532k 7.8k 68.14
Charles Schwab Corporation (SCHW) 0.1 $523k 7.1k 73.69
Philip Morris International (PM) 0.1 $522k 5.1k 102.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $520k 10k 52.01
Jd.com Spon Ads Cl A (JD) 0.1 $516k 20k 25.84
Dell Technologies CL C (DELL) 0.1 $515k 3.7k 137.91
Clear Secure Com Cl A (YOU) 0.1 $513k 27k 18.71
Sanofi Sponsored Adr (SNY) 0.1 $504k 10k 48.52
Pepsi (PEP) 0.1 $501k 3.0k 164.93
Thermo Fisher Scientific (TMO) 0.1 $493k 891.00 553.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $487k 30k 16.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $473k 11k 42.59
Astrazeneca Sponsored Adr (AZN) 0.1 $467k 6.0k 77.99
Shell Spon Ads (SHEL) 0.1 $463k 6.4k 72.18
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $460k 9.6k 47.98
Merck & Co (MRK) 0.1 $457k 3.7k 124.56
Haleon Spon Ads (HLN) 0.1 $450k 55k 8.26
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $449k 39k 11.42
Zoetis Cl A (ZTS) 0.1 $445k 2.6k 173.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $441k 2.4k 183.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $436k 3.7k 118.80
Blade Air Mobility Cl A Com (BLDE) 0.1 $435k 125k 3.48
Duke Energy Corp Com New (DUK) 0.1 $424k 4.2k 100.24
Procter & Gamble Company (PG) 0.1 $421k 2.6k 164.98
Raymond James Financial (RJF) 0.1 $418k 3.4k 123.61
Visa Com Cl A (V) 0.1 $417k 1.6k 262.63
Baxter International (BAX) 0.1 $408k 12k 33.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $398k 389.00 1022.73
Ishares Tr Micro-cap Etf (IWC) 0.1 $394k 3.5k 114.05
Sap Se Spon Adr (SAP) 0.1 $388k 1.9k 201.71
Tesla Motors (TSLA) 0.1 $385k 1.9k 197.88
Unilever Spon Adr New (UL) 0.1 $382k 7.0k 54.99
Comcast Corp Cl A (CMCSA) 0.1 $381k 9.7k 39.16
Lowe's Companies (LOW) 0.1 $375k 1.7k 220.46
Oracle Corporation (ORCL) 0.1 $367k 2.6k 141.20
Nextera Energy (NEE) 0.1 $358k 5.1k 70.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 6.1k 58.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $353k 2.1k 169.31
Netflix (NFLX) 0.1 $345k 511.00 674.88
Verizon Communications (VZ) 0.1 $342k 8.3k 41.24
Kb Finl Group Sponsored Adr (KB) 0.1 $337k 5.9k 56.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $335k 4.5k 74.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $334k 2.2k 152.34
ConocoPhillips (COP) 0.1 $332k 2.9k 114.38
Sony Group Corp Sponsored Adr (SONY) 0.1 $326k 3.8k 84.95
Ishares Core Msci Emkt (IEMG) 0.1 $321k 6.0k 53.53
Adobe Systems Incorporated (ADBE) 0.1 $319k 575.00 555.54
Cisco Systems (CSCO) 0.1 $319k 6.7k 47.51
DiamondRock Hospitality Company (DRH) 0.1 $315k 37k 8.45
Kkr & Co (KKR) 0.1 $313k 3.0k 105.31
Abbvie (ABBV) 0.1 $310k 1.8k 171.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $306k 3.7k 82.27
Qualcomm (QCOM) 0.1 $305k 1.5k 199.18
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $304k 5.8k 52.83
Phillips Edison & Co Common Stock (PECO) 0.1 $304k 9.3k 32.81
Progressive Corporation (PGR) 0.1 $301k 1.4k 207.71
Walt Disney Company (DIS) 0.1 $299k 3.0k 99.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 3.0k 97.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 1.6k 182.11
salesforce (CRM) 0.1 $288k 1.1k 257.10
Coca-Cola Company (KO) 0.1 $278k 4.3k 64.13
BlackRock (BLK) 0.1 $276k 348.00 791.69
Diamondback Energy (FANG) 0.1 $274k 1.4k 200.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 901.00 303.41
Kyndryl Hldgs Common Stock (KD) 0.1 $272k 10k 26.31
Abbott Laboratories (ABT) 0.1 $272k 2.6k 103.91
Southern Company (SO) 0.1 $265k 3.4k 77.61
Ferrari Nv Ord (RACE) 0.1 $262k 641.00 409.01
Texas Instruments Incorporated (TXN) 0.1 $261k 1.3k 194.53
Icon SHS (ICLR) 0.1 $253k 807.00 313.47
Workday Cl A (WDAY) 0.1 $251k 1.1k 223.56
Analog Devices (ADI) 0.1 $248k 1.1k 228.47
Icici Bank Adr (IBN) 0.1 $247k 8.6k 28.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $239k 14k 17.00
Aon Shs Cl A (AON) 0.1 $237k 808.00 293.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $237k 2.2k 106.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $236k 6.7k 35.46
Novartis Sponsored Adr (NVS) 0.1 $234k 2.2k 106.51
Deere & Company (DE) 0.1 $233k 622.00 375.10
McDonald's Corporation (MCD) 0.1 $233k 914.00 254.84
Ishares Msci Thailnd Etf (THD) 0.1 $232k 4.3k 54.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $232k 5.4k 42.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $230k 6.6k 34.81
BP Sponsored Adr (BP) 0.1 $227k 6.3k 36.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 3.9k 58.66
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $224k 10k 22.15
TJX Companies (TJX) 0.1 $219k 2.0k 110.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $219k 15k 14.90
Infosys Sponsored Adr (INFY) 0.1 $218k 12k 18.92
MercadoLibre (MELI) 0.1 $214k 130.00 1645.97
Expedia Group Com New (EXPE) 0.1 $214k 1.7k 125.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 2.5k 84.79
Canadian Pacific Kansas City (CP) 0.0 $210k 2.7k 78.87
Wal-Mart Stores (WMT) 0.0 $207k 3.1k 67.71
TPG Com Cl A (TPG) 0.0 $207k 5.0k 41.45
3M Company (MMM) 0.0 $207k 2.0k 102.19
Kt Corp Sponsored Adr (KT) 0.0 $206k 15k 13.82
Goldman Sachs (GS) 0.0 $206k 455.00 452.54
Advanced Micro Devices (AMD) 0.0 $203k 1.3k 162.21
FedEx Corporation (FDX) 0.0 $201k 668.00 301.22
Banco Santander Adr (SAN) 0.0 $201k 43k 4.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $195k 19k 10.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $184k 68k 2.73
Tegna (TGNA) 0.0 $169k 12k 14.06
Himax Technologies Sponsored Adr (HIMX) 0.0 $150k 18k 8.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $148k 12k 12.89
Viatris (VTRS) 0.0 $146k 14k 10.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $134k 10k 13.18
Weave Communications (WEAV) 0.0 $127k 14k 9.02
Figs Cl A (FIGS) 0.0 $68k 13k 5.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $54k 160k 0.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 11k 4.23
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $13k 20k 0.66