Aspen Grove Capital

Aspen Grove Capital as of Sept. 30, 2024

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 205 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 18.5 $84M 20k 4212.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $35M 62k 575.51
Ishares Tr Core S&p500 Etf (IVV) 5.7 $26M 45k 576.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $25M 208k 119.71
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $17M 58k 284.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $16M 296k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $15M 75k 198.91
Apple (AAPL) 3.2 $15M 63k 233.00
Valley National Ban (VLY) 2.6 $12M 1.3M 9.17
Amazon (AMZN) 1.9 $8.7M 47k 186.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $7.3M 51k 142.04
Ishares Msci Mexico Etf (EWW) 1.5 $6.8M 127k 53.71
International Business Machines (IBM) 1.4 $6.4M 29k 221.09
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 36k 165.85
Ishares Tr Msci India Etf (INDA) 1.3 $5.8M 99k 58.53
Meta Platforms Cl A (META) 1.2 $5.7M 9.9k 572.44
Microsoft Corporation (MSFT) 1.2 $5.6M 13k 430.31
Crescent Capital Bdc (CCAP) 1.0 $4.6M 251k 18.50
Home Depot (HD) 1.0 $4.4M 11k 405.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.9 $3.9M 158k 24.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 7.3k 529.31
Eli Lilly & Co. (LLY) 0.8 $3.5M 4.0k 885.95
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 21k 167.20
Lululemon Athletica (LULU) 0.7 $3.4M 12k 271.35
Rbc Cad (RY) 0.7 $3.3M 27k 124.73
NVIDIA Corporation (NVDA) 0.7 $3.1M 26k 121.45
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.1M 8.0k 384.05
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 17k 174.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 33k 84.54
Morgan Stanley Com New (MS) 0.6 $2.8M 27k 104.24
Bank of New York Mellon Corporation (BK) 0.6 $2.5M 35k 71.86
Broadcom (AVGO) 0.5 $2.4M 14k 172.50
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $2.4M 26k 95.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.2k 460.26
Bank of America Corporation (BAC) 0.5 $2.2M 55k 39.68
Vanguard World Financials Etf (VFH) 0.5 $2.1M 19k 110.47
Wells Fargo & Company (WFC) 0.5 $2.1M 38k 56.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 26k 80.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.1M 25k 83.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 18k 104.18
Pfizer (PFE) 0.4 $1.8M 64k 28.94
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $1.8M 9.9k 177.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 37k 47.85
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 23k 71.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 31k 51.50
Spdr Ser Tr Oilgas Equip (XES) 0.4 $1.6M 20k 80.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $1.6M 30k 52.89
Rocket Cos Com Cl A (RKT) 0.3 $1.5M 80k 19.19
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.5M 37k 41.25
Ishares Msci Brazil Etf (EWZ) 0.3 $1.5M 52k 29.49
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.1k 493.80
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 9.3k 153.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 8.1k 174.19
GSK Sponsored Adr (GSK) 0.3 $1.3M 32k 41.27
Motorola Solutions Com New (MSI) 0.3 $1.3M 2.8k 450.61
Danaher Corporation (DHR) 0.3 $1.2M 4.4k 278.29
Live Nation Entertainment (LYV) 0.3 $1.2M 11k 109.49
Uber Technologies (UBER) 0.2 $1.1M 15k 75.16
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 5.3k 210.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.0k 375.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 11k 106.12
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.1M 31k 34.02
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 117.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.8k 263.97
Qurate Retail Com Ser B (QRTEB) 0.2 $980k 229k 4.28
Honeywell International (HON) 0.2 $979k 4.7k 206.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $966k 24k 41.12
Snap Cl A (SNAP) 0.2 $954k 89k 10.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $930k 7.3k 128.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $918k 8.3k 111.30
Clear Secure Com Cl A (YOU) 0.2 $909k 27k 33.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $896k 13k 71.10
Ishares Tr Select Divid Etf (DVY) 0.2 $862k 6.4k 135.07
Amgen (AMGN) 0.2 $851k 2.6k 322.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $803k 9.6k 83.64
Jd.com Spon Ads Cl A (JD) 0.2 $800k 20k 40.00
UnitedHealth (UNH) 0.2 $777k 1.3k 584.68
Enterprise Products Partners (EPD) 0.2 $710k 24k 29.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $696k 2.9k 238.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Linde SHS (LIN) 0.2 $688k 1.4k 477.16
Gra (GGG) 0.1 $667k 7.6k 87.51
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $639k 13k 50.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $639k 2.4k 267.38
Oneok (OKE) 0.1 $633k 6.9k 91.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $630k 7.8k 80.78
Philip Morris International (PM) 0.1 $625k 5.1k 122.75
Coinbase Global Com Cl A (COIN) 0.1 $602k 3.4k 178.17
Sanofi Sponsored Adr (SNY) 0.1 $598k 10k 57.63
Haleon Spon Ads (HLN) 0.1 $577k 55k 10.58
Tesla Motors (TSLA) 0.1 $557k 2.1k 261.63
Costco Wholesale Corporation (COST) 0.1 $543k 612.00 886.52
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $539k 7.0k 76.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $536k 10k 53.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $532k 15k 35.42
Johnson & Johnson (JNJ) 0.1 $525k 3.2k 162.06
Novo-nordisk A S Adr (NVO) 0.1 $511k 4.3k 119.07
Zoetis Cl A (ZTS) 0.1 $501k 2.6k 195.38
Lowe's Companies (LOW) 0.1 $497k 1.8k 270.85
Duke Energy Corp Com New (DUK) 0.1 $496k 4.3k 115.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $490k 11k 45.86
Astrazeneca Sponsored Adr (AZN) 0.1 $489k 6.3k 77.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $482k 2.4k 200.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $482k 30k 16.05
Pepsi (PEP) 0.1 $468k 2.8k 170.05
Charles Schwab Corporation (SCHW) 0.1 $465k 7.2k 64.81
Unilever Spon Adr New (UL) 0.1 $464k 7.1k 64.97
Baxter International (BAX) 0.1 $464k 12k 38.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $461k 3.7k 125.62
Chevron Corporation (CVX) 0.1 $460k 3.1k 147.27
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $452k 9.6k 47.13
Dell Technologies CL C (DELL) 0.1 $449k 3.8k 118.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 2.7k 166.87
Procter & Gamble Company (PG) 0.1 $442k 2.6k 173.20
Shell Spon Ads (SHEL) 0.1 $438k 6.6k 65.95
Visa Com Cl A (V) 0.1 $436k 1.6k 274.95
Nextera Energy (NEE) 0.1 $428k 5.1k 84.53
Ishares Tr Micro-cap Etf (IWC) 0.1 $427k 3.5k 123.34
Merck & Co (MRK) 0.1 $426k 3.7k 114.34
Sony Group Corp Sponsored Adr (SONY) 0.1 $417k 4.3k 96.57
Raymond James Financial (RJF) 0.1 $414k 3.4k 122.46
Oracle Corporation (ORCL) 0.1 $399k 2.3k 170.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $389k 467.00 833.25
Kkr & Co (KKR) 0.1 $389k 3.0k 130.59
Kb Finl Group Sponsored Adr (KB) 0.1 $370k 6.0k 61.75
Blade Air Mobility Cl A Com (BLDE) 0.1 $368k 125k 2.94
Progressive Corporation (PGR) 0.1 $367k 1.4k 253.76
Netflix (NFLX) 0.1 $364k 513.00 709.27
Sap Se Spon Adr (SAP) 0.1 $363k 1.6k 229.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $354k 4.5k 78.39
Ishares Core Msci Emkt (IEMG) 0.1 $351k 6.1k 57.41
Phillips Edison & Co Common Stock (PECO) 0.1 $350k 9.3k 37.81
Ferrari Nv Ord (RACE) 0.1 $340k 722.00 470.76
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $339k 5.8k 58.97
Abbvie (ABBV) 0.1 $338k 1.7k 197.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $333k 3.7k 89.36
DiamondRock Hospitality Company (DRH) 0.1 $326k 37k 8.73
Comcast Corp Cl A (CMCSA) 0.1 $323k 7.7k 41.77
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $323k 33k 9.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $316k 1.6k 197.29
Coca-Cola Company (KO) 0.1 $313k 4.3k 72.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.0k 101.27
Southern Company (SO) 0.1 $309k 3.4k 90.19
salesforce (CRM) 0.1 $305k 1.1k 274.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $305k 4.8k 63.02
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $300k 15k 19.78
Ishares Msci Thailnd Etf (THD) 0.1 $296k 4.3k 69.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $289k 817.00 353.48
TPG Com Cl A (TPG) 0.1 $288k 5.0k 57.56
Cisco Systems (CSCO) 0.1 $287k 5.4k 53.22
ConocoPhillips (COP) 0.1 $285k 2.7k 105.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $282k 6.7k 42.37
Aon Shs Cl A (AON) 0.1 $281k 811.00 345.99
BlackRock (BLK) 0.1 $280k 294.00 953.84
3M Company (MMM) 0.1 $278k 2.0k 136.70
Texas Instruments Incorporated (TXN) 0.1 $277k 1.3k 206.57
Workday Cl A (WDAY) 0.1 $275k 1.1k 244.41
Netease Sponsored Ads (NTES) 0.1 $269k 2.9k 93.51
Verizon Communications (VZ) 0.1 $268k 6.0k 44.91
Adobe Systems Incorporated (ADBE) 0.1 $266k 513.00 517.78
Abbott Laboratories (ABT) 0.1 $263k 2.3k 114.04
Sea Sponsord Ads (SE) 0.1 $263k 2.8k 94.28
Qualcomm (QCOM) 0.1 $261k 1.5k 170.05
McDonald's Corporation (MCD) 0.1 $256k 840.00 304.87
Expedia Group Com New (EXPE) 0.1 $251k 1.7k 148.02
Thermo Fisher Scientific (TMO) 0.1 $251k 406.00 618.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $250k 2.2k 112.96
Wal-Mart Stores (WMT) 0.1 $247k 3.1k 80.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $246k 6.7k 36.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.5k 98.23
MPLX Com Unit Rep Ltd (MPLX) 0.1 $242k 5.4k 44.47
Raytheon Technologies Corp (RTX) 0.1 $238k 2.0k 121.16
Kyndryl Hldgs Common Stock (KD) 0.1 $238k 10k 22.98
Diamondback Energy (FANG) 0.1 $236k 1.4k 172.40
Metropcs Communications (TMUS) 0.1 $232k 1.1k 206.36
Siriusxm Holdings Common Stock 0.1 $228k 9.6k 23.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $227k 6.9k 32.72
Icon SHS (ICLR) 0.0 $226k 787.00 287.31
Infosys Sponsored Adr (INFY) 0.0 $221k 9.9k 22.27
Banco Santander Adr (SAN) 0.0 $220k 43k 5.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $219k 15k 14.80
Manulife Finl Corp (MFC) 0.0 $218k 7.4k 29.55
Goldman Sachs (GS) 0.0 $218k 439.00 495.92
Novartis Sponsored Adr (NVS) 0.0 $215k 1.9k 115.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $213k 13k 16.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $212k 20k 10.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $211k 68k 3.12
Spotify Technology S A SHS (SPOT) 0.0 $209k 566.00 368.53
Advanced Micro Devices (AMD) 0.0 $208k 1.3k 164.08
MercadoLibre (MELI) 0.0 $208k 101.00 2056.09
Parker-Hannifin Corporation (PH) 0.0 $206k 325.00 633.76
Cemex Sab De Cv Spon Adr New (CX) 0.0 $205k 34k 6.10
Eaton Corp SHS (ETN) 0.0 $203k 611.00 331.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $201k 3.2k 62.56
Tegna (TGNA) 0.0 $191k 12k 15.90
Kt Corp Sponsored Adr (KT) 0.0 $186k 12k 15.56
Weave Communications (WEAV) 0.0 $180k 14k 12.80
Vale S A Sponsored Ads (VALE) 0.0 $168k 14k 11.68
Viatris (VTRS) 0.0 $160k 14k 11.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $157k 12k 13.65
Figs Cl A (FIGS) 0.0 $87k 13k 6.84
Himax Technologies Sponsored Adr (HIMX) 0.0 $85k 15k 5.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 33k 2.44
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $71k 13k 5.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $45k 11k 4.18