Aspetuck Financial Management

Aspetuck Financial Management as of March 31, 2025

Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.8 $11M 105k 108.38
Spdr Ser Tr Bloomberg Invt (FLRN) 8.6 $10M 325k 30.82
Microsoft Corporation (MSFT) 4.4 $5.1M 14k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $4.7M 45k 104.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.7 $4.3M 26k 161.27
Apple (AAPL) 3.4 $4.0M 18k 222.13
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $3.9M 78k 50.33
Spdr Ser Tr Portfolio Short (SPSB) 3.1 $3.6M 118k 30.10
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.2M 21k 154.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $3.2M 62k 51.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $3.2M 87k 36.41
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.1M 16k 193.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $3.0M 119k 25.54
Amazon (AMZN) 2.5 $2.9M 15k 190.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $2.8M 68k 41.13
JPMorgan Chase & Co. (JPM) 2.4 $2.7M 11k 245.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $2.7M 33k 80.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $2.6M 115k 22.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $2.5M 74k 33.24
Rambus (RMBS) 1.9 $2.2M 42k 51.77
Broadcom (AVGO) 1.8 $2.1M 13k 167.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.6 $1.9M 58k 32.39
Lam Research Corp Com New (LRCX) 1.6 $1.8M 25k 72.70
Fidelity Covington Trust Msci Energy Idx (FENY) 1.5 $1.8M 70k 25.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.5 $1.7M 26k 68.32
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $1.7M 27k 61.89
Marathon Petroleum Corp (MPC) 1.4 $1.6M 11k 145.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.3 $1.5M 22k 69.52
Qualcomm (QCOM) 1.3 $1.5M 9.7k 153.61
ConocoPhillips (COP) 1.2 $1.3M 13k 105.02
Meta Platforms Cl A (META) 1.0 $1.1M 2.0k 576.36
EOG Resources (EOG) 0.8 $884k 6.9k 128.24
Blackrock (BLK) 0.6 $752k 794.00 946.48
Merck & Co (MRK) 0.6 $690k 7.7k 89.76
UnitedHealth (UNH) 0.6 $686k 1.3k 523.75
Altria (MO) 0.6 $651k 11k 60.02
Blackstone Group Inc Com Cl A (BX) 0.6 $640k 4.6k 139.78
Devon Energy Corporation (DVN) 0.5 $620k 17k 37.40
Cisco Systems (CSCO) 0.5 $613k 9.9k 61.71
Goldman Sachs (GS) 0.5 $609k 1.1k 546.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $569k 6.7k 84.51
Johnson & Johnson (JNJ) 0.5 $566k 3.4k 165.84
Freeport-mcmoran CL B (FCX) 0.5 $564k 15k 37.86
Ishares Msci Gbl Min Vol (ACWV) 0.5 $543k 4.7k 116.37
Charles Schwab Corporation (SCHW) 0.5 $538k 6.9k 78.28
Mastercard Incorporated Cl A (MA) 0.5 $530k 967.00 548.12
Northrop Grumman Corporation (NOC) 0.5 $529k 1.0k 512.01
Vistra Energy (VST) 0.5 $529k 4.5k 117.44
Netflix (NFLX) 0.4 $506k 543.00 932.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $503k 1.8k 274.84
Lockheed Martin Corporation (LMT) 0.4 $445k 995.00 446.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $407k 5.2k 78.94
Crowdstrike Hldgs Cl A (CRWD) 0.3 $396k 1.1k 352.58
Ishares Msci Emrg Chn (EMXC) 0.3 $389k 7.1k 55.09
Nxp Semiconductors N V (NXPI) 0.3 $361k 1.9k 190.06
International Business Machines (IBM) 0.3 $352k 1.4k 248.66
Nextera Energy (NEE) 0.3 $342k 4.8k 70.89
Home Depot (HD) 0.3 $339k 924.00 366.49
Constellation Energy (CEG) 0.3 $297k 1.5k 201.63
Eli Lilly & Co. (LLY) 0.3 $295k 357.00 825.91
American Express Company (AXP) 0.3 $292k 1.1k 269.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $289k 800.00 361.09
Medtronic SHS (MDT) 0.2 $272k 3.0k 89.86
Newmont Mining Corporation (NEM) 0.2 $242k 5.0k 48.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $225k 340.00 662.63
Uber Technologies (UBER) 0.2 $225k 3.1k 72.86
Comcast Corp Cl A (CMCSA) 0.2 $220k 6.0k 36.90
Caterpillar (CAT) 0.2 $214k 650.00 329.80