Aspen Grove Capital

Aspen Grove Capital as of Dec. 31, 2024

Portfolio Holdings for Aspen Grove Capital

Aspen Grove Capital holds 203 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 18.0 $85M 17k 4968.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $37M 62k 588.02
Ishares Tr Core S&p500 Etf (IVV) 5.4 $25M 43k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $18M 63k 289.85
Apple (AAPL) 3.8 $18M 72k 250.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $17M 352k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $15M 76k 195.84
Amazon (AMZN) 2.9 $14M 63k 219.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $12M 100k 117.50
Valley National Ban (VLY) 2.5 $12M 1.3M 9.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.4M 45k 189.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.0M 15k 538.84
Oscar Health Cl A (OSCR) 1.6 $7.8M 577k 13.44
Meta Platforms Cl A (META) 1.6 $7.5M 13k 585.51
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $6.8M 51k 132.10
International Business Machines (IBM) 1.3 $6.3M 29k 219.84
Microsoft Corporation (MSFT) 1.3 $6.3M 15k 421.51
Ishares Msci Mexico Etf (EWW) 1.3 $6.0M 129k 46.82
Ishares Tr Msci India Etf (INDA) 1.1 $5.2M 99k 52.64
Crescent Capital Bdc (CCAP) 1.0 $4.9M 254k 19.22
Lululemon Athletica (LULU) 1.0 $4.7M 12k 382.41
Home Depot (HD) 0.9 $4.2M 11k 388.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 21k 190.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.8 $3.8M 161k 23.30
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.5M 8.6k 410.59
NVIDIA Corporation (NVDA) 0.8 $3.5M 26k 134.30
Broadcom (AVGO) 0.7 $3.3M 14k 231.84
Rbc Cad (RY) 0.7 $3.2M 27k 120.51
Eli Lilly & Co. (LLY) 0.7 $3.1M 4.0k 772.02
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 18k 169.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 101k 27.32
Bank of New York Mellon Corporation (BK) 0.6 $2.7M 35k 76.83
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 35k 75.61
Wells Fargo & Company (WFC) 0.6 $2.6M 37k 70.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.4k 453.28
Bank of America Corporation (BAC) 0.5 $2.4M 55k 43.95
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $2.2M 26k 86.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.2M 50k 44.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 74k 27.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 75k 27.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 79k 26.07
Vanguard World Financials Etf (VFH) 0.4 $2.0M 17k 118.07
Morgan Stanley Com New (MS) 0.4 $2.0M 16k 125.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $1.7M 30k 55.47
Pfizer (PFE) 0.4 $1.7M 62k 26.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 63k 25.86
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.1k 526.57
Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 9.3k 172.43
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.6M 23k 67.10
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $1.6M 10k 156.98
Spdr Ser Tr Oilgas Equip (XES) 0.3 $1.6M 20k 78.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.6M 7.8k 197.98
Live Nation Entertainment (LYV) 0.3 $1.4M 11k 129.50
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $1.4M 37k 36.36
Motorola Solutions Com New (MSI) 0.3 $1.3M 2.8k 463.32
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.3k 239.71
Ishares Msci Brazil Etf (EWZ) 0.3 $1.2M 54k 22.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 3.0k 401.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.1k 264.30
Honeywell International (HON) 0.2 $1.1M 4.7k 225.89
GSK Sponsored Adr (GSK) 0.2 $1.1M 31k 34.21
Danaher Corporation (DHR) 0.2 $1.0M 4.4k 229.82
Snap Cl A (SNAP) 0.2 $960k 89k 10.77
Exxon Mobil Corporation (XOM) 0.2 $947k 8.8k 107.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $937k 13k 74.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $925k 7.3k 127.59
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $915k 31k 29.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $905k 16k 57.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $905k 49k 18.50
Tesla Motors (TSLA) 0.2 $904k 2.2k 403.84
Rocket Cos Com Cl A (RKT) 0.2 $901k 80k 11.26
Uber Technologies (UBER) 0.2 $897k 15k 60.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $892k 11k 84.79
Jd.com Spon Ads Cl A (JD) 0.2 $881k 25k 34.67
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $879k 8.3k 106.52
Coinbase Global Com Cl A (COIN) 0.2 $846k 3.4k 248.30
Ishares Tr Select Divid Etf (DVY) 0.2 $838k 6.4k 131.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $800k 13k 63.47
Weave Communications (WEAV) 0.2 $780k 49k 15.92
Enterprise Products Partners (EPD) 0.2 $766k 24k 31.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $755k 3.1k 240.48
Clear Secure Com Cl A (YOU) 0.2 $731k 27k 26.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $707k 3.6k 198.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $681k 16k 41.82
Amgen (AMGN) 0.1 $681k 2.6k 260.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Oneok (OKE) 0.1 $678k 6.7k 100.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $669k 2.4k 280.07
Qurate Retail Com Ser B (QVCGB) 0.1 $662k 229k 2.89
Gra (GGG) 0.1 $642k 7.6k 84.29
Philip Morris International (PM) 0.1 $619k 5.1k 121.70
UnitedHealth (UNH) 0.1 $618k 1.2k 505.86
Snowflake Cl A (SNOW) 0.1 $592k 3.8k 154.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $590k 7.8k 75.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $588k 30k 19.59
Linde SHS (LIN) 0.1 $587k 1.4k 418.92
Costco Wholesale Corporation (COST) 0.1 $561k 612.00 916.27
Haleon Spon Ads (HLN) 0.1 $534k 56k 9.54
Charles Schwab Corporation (SCHW) 0.1 $532k 7.2k 74.01
Blade Air Mobility Cl A Com (SRTA) 0.1 $531k 125k 4.25
Raymond James Financial (RJF) 0.1 $526k 3.4k 155.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $522k 15k 34.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $521k 7.0k 74.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $519k 25k 21.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $517k 20k 25.83
Visa Com Cl A (V) 0.1 $503k 1.6k 316.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $472k 3.7k 128.62
Netflix (NFLX) 0.1 $462k 518.00 891.32
Ishares Tr Micro-cap Etf (IWC) 0.1 $451k 3.5k 130.41
Johnson & Johnson (JNJ) 0.1 $444k 3.1k 144.62
Kkr & Co (KKR) 0.1 $440k 3.0k 147.92
Dell Technologies CL C (DELL) 0.1 $436k 3.8k 115.24
Procter & Gamble Company (PG) 0.1 $433k 2.6k 167.65
Sanofi Sponsored Adr (SNY) 0.1 $430k 8.9k 48.23
Pepsi (PEP) 0.1 $429k 2.8k 153.40
Shell Spon Ads (SHEL) 0.1 $424k 6.8k 62.65
Zoetis Cl A (ZTS) 0.1 $421k 2.6k 162.93
Duke Energy Corp Com New (DUK) 0.1 $409k 3.8k 107.75
Sap Se Spon Adr (SAP) 0.1 $401k 1.6k 246.21
Unilever Spon Adr New 0.1 $399k 7.0k 56.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $397k 2.4k 164.22
Chevron Corporation (CVX) 0.1 $393k 2.7k 144.84
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $382k 7.9k 48.16
Lowe's Companies (LOW) 0.1 $382k 1.5k 246.80
Novo-nordisk A S Adr (NVO) 0.1 $374k 4.3k 86.02
Oracle Corporation (ORCL) 0.1 $373k 2.2k 166.64
Nextera Energy (NEE) 0.1 $363k 5.1k 71.69
Kyndryl Hldgs Common Stock (KD) 0.1 $358k 10k 34.60
Phillips Edison & Co Common Stock (PECO) 0.1 $348k 9.3k 37.56
Progressive Corporation (PGR) 0.1 $347k 1.4k 239.61
Kb Finl Group Sponsored Adr (KB) 0.1 $343k 6.0k 56.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $338k 591.00 571.92
DiamondRock Hospitality Company (DRH) 0.1 $337k 37k 9.03
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $336k 33k 10.07
Baxter International (BAX) 0.1 $334k 11k 29.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $333k 3.7k 89.33
Merck & Co (MRK) 0.1 $331k 3.3k 100.27
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $325k 5.8k 56.51
salesforce (CRM) 0.1 $324k 969.00 334.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $321k 4.5k 71.04
Ishares Core Msci Emkt (IEMG) 0.1 $320k 6.1k 52.22
Expedia Group Com New (EXPE) 0.1 $316k 1.7k 186.33
Cisco Systems (CSCO) 0.1 $315k 5.3k 59.20
TPG Com Cl A (TPG) 0.1 $314k 5.0k 62.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $305k 1.6k 191.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 96.90
Comcast Corp Cl A (CMCSA) 0.1 $292k 7.8k 37.53
Blackrock (BLK) 0.1 $291k 283.00 1029.76
Workday Cl A (WDAY) 0.1 $290k 1.1k 258.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 818.00 351.79
Sea Sponsord Ads (SE) 0.1 $285k 2.7k 106.10
Abbvie (ABBV) 0.1 $284k 1.6k 177.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $283k 7.6k 37.26
Southern Company (SO) 0.1 $282k 3.4k 82.34
Wal-Mart Stores (WMT) 0.1 $281k 3.1k 90.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 399.00 693.08
ConocoPhillips (COP) 0.1 $275k 2.8k 99.17
Coca-Cola Company (KO) 0.1 $274k 4.4k 62.26
3M Company (MMM) 0.1 $262k 2.0k 129.09
Ishares Msci Thailnd Etf (THD) 0.1 $262k 4.3k 60.44
MPLX Com Unit Rep Ltd (MPLX) 0.1 $261k 5.4k 47.87
Spotify Technology S A SHS (SPOT) 0.1 $259k 578.00 447.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $256k 2.2k 115.20
Abbott Laboratories (ABT) 0.1 $253k 2.2k 113.11
Texas Instruments Incorporated (TXN) 0.1 $251k 1.3k 187.51
McDonald's Corporation (MCD) 0.1 $248k 856.00 289.89
Metropcs Communications (TMUS) 0.1 $248k 1.1k 220.73
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $241k 6.7k 36.08
Aon Shs Cl A (AON) 0.0 $235k 655.00 359.16
Ferrari Nv Ord (RACE) 0.0 $235k 551.00 425.61
Kt Corp Sponsored Adr (KT) 0.0 $233k 15k 15.52
Qualcomm (QCOM) 0.0 $232k 1.5k 153.62
Servicenow (NOW) 0.0 $231k 218.00 1060.12
Verizon Communications (VZ) 0.0 $227k 5.7k 39.99
Raytheon Technologies Corp (RTX) 0.0 $227k 2.0k 115.72
Manulife Finl Corp (MFC) 0.0 $226k 7.4k 30.71
Adobe Systems Incorporated (ADBE) 0.0 $226k 507.00 444.68
Diamondback Energy (FANG) 0.0 $224k 1.4k 163.83
Tegna (TGNA) 0.0 $221k 12k 18.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 89.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $221k 6.7k 32.88
Astrazeneca Sponsored Adr 0.0 $220k 3.4k 65.52
Siriusxm Holdings Common Stock (SIRI) 0.0 $218k 9.6k 22.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k 16k 13.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $210k 2.5k 84.04
Parker-Hannifin Corporation (PH) 0.0 $207k 325.00 637.99
Palo Alto Networks (PANW) 0.0 $206k 1.1k 181.96
Williams Companies (WMB) 0.0 $204k 3.8k 54.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $203k 631.00 322.16
Eaton Corp SHS (ETN) 0.0 $203k 611.00 331.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k 8.9k 22.70
Banco Santander Adr (SAN) 0.0 $197k 43k 4.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $184k 19k 9.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $184k 68k 2.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $178k 12k 14.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $174k 12k 14.49
Viatris (VTRS) 0.0 $172k 14k 12.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $149k 19k 8.04
Vale S A Sponsored Ads (VALE) 0.0 $123k 14k 8.87
Canopy Growth Corp Com New (CGC) 0.0 $82k 30k 2.74
Cemex Sab De Cv Spon Adr New (CX) 0.0 $74k 13k 5.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $52k 11k 4.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $20k 10k 1.94