Aspetuck Financial Management

Aspetuck Financial Management as of June 30, 2025

Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.5 $17M 105k 157.99
Spdr Series Trust Bloomberg Invt (FLRN) 7.5 $10M 325k 30.83
Microsoft Corporation (MSFT) 5.1 $6.8M 14k 497.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.9 $5.2M 27k 197.22
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $4.9M 45k 109.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $4.1M 101k 40.49
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $3.7M 74k 50.31
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.6M 21k 176.23
Apple (AAPL) 2.7 $3.6M 18k 205.17
Spdr Series Trust Portfolio Short (SPSB) 2.7 $3.6M 119k 30.19
Broadcom (AVGO) 2.6 $3.5M 13k 275.65
Spdr Series Trust Portfolio S&p400 (SPMD) 2.5 $3.4M 62k 54.38
Amazon (AMZN) 2.5 $3.3M 15k 219.39
JPMorgan Chase & Co. (JPM) 2.4 $3.2M 11k 289.91
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $3.2M 16k 204.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.4 $3.1M 33k 95.32
Spdr Series Trust Portfolio Agrgte (SPAB) 2.3 $3.1M 119k 25.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $2.8M 68k 41.59
Spdr Series Trust Portfolio Ln Cor (SPLB) 2.1 $2.7M 122k 22.57
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $2.7M 82k 33.58
Rambus (RMBS) 2.0 $2.7M 42k 64.02
Lam Research Corp Com New (LRCX) 1.8 $2.5M 25k 97.34
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $1.8M 28k 65.52
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.4 $1.8M 58k 31.76
Marathon Petroleum Corp (MPC) 1.3 $1.8M 11k 166.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.3 $1.7M 26k 63.95
Fidelity Covington Trust Msci Energy Idx (FENY) 1.2 $1.6M 70k 23.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $1.6M 22k 74.04
Qualcomm (QCOM) 1.2 $1.5M 9.7k 159.26
Meta Platforms Cl A (META) 1.1 $1.4M 2.0k 738.09
ConocoPhillips (COP) 0.9 $1.1M 13k 89.74
Vistra Energy (VST) 0.7 $873k 4.5k 193.81
Blackrock (BLK) 0.6 $825k 786.00 1049.25
EOG Resources (EOG) 0.6 $824k 6.9k 119.61
Goldman Sachs (GS) 0.6 $788k 1.1k 707.75
Netflix (NFLX) 0.5 $727k 543.00 1339.13
Cisco Systems (CSCO) 0.5 $689k 9.9k 69.38
Blackstone Group Inc Com Cl A (BX) 0.5 $683k 4.6k 149.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $669k 7.1k 94.07
Mastercard Incorporated Cl A (MA) 0.5 $666k 1.2k 561.94
Freeport-mcmoran CL B (FCX) 0.5 $636k 15k 43.35
Altria (MO) 0.5 $636k 11k 58.63
Merck & Co (MRK) 0.5 $606k 7.6k 79.16
Charles Schwab Corporation (SCHW) 0.5 $600k 6.6k 91.24
Crowdstrike Hldgs Cl A (CRWD) 0.4 $570k 1.1k 509.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $557k 1.8k 303.93
Ishares Msci Gbl Min Vol (ACWV) 0.4 $554k 4.7k 118.57
Devon Energy Corporation (DVN) 0.4 $527k 17k 31.81
Johnson & Johnson (JNJ) 0.4 $521k 3.4k 152.75
Northrop Grumman Corporation (NOC) 0.4 $507k 1.0k 499.98
Constellation Energy (CEG) 0.4 $476k 1.5k 322.76
Lockheed Martin Corporation (LMT) 0.3 $459k 990.00 463.14
Ishares Msci Emrg Chn (EMXC) 0.3 $435k 6.9k 63.14
Nxp Semiconductors N V (NXPI) 0.3 $410k 1.9k 218.49
Eli Lilly & Co. (LLY) 0.3 $395k 507.00 779.53
UnitedHealth (UNH) 0.3 $391k 1.3k 311.97
Vertiv Holdings Com Cl A (VRT) 0.3 $376k 2.9k 128.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $366k 4.6k 79.50
American Express Company (AXP) 0.3 $349k 1.1k 318.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $340k 800.00 424.58
Home Depot (HD) 0.3 $339k 924.00 366.64
Newmont Mining Corporation (NEM) 0.3 $339k 5.8k 58.26
Nextera Energy (NEE) 0.2 $327k 4.7k 69.42
Uber Technologies (UBER) 0.2 $288k 3.1k 93.30
Medtronic SHS (MDT) 0.2 $264k 3.0k 87.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $262k 327.00 801.39
Caterpillar (CAT) 0.2 $252k 650.00 388.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $236k 4.5k 52.60
Boeing Company (BA) 0.2 $232k 1.1k 209.53
Philip Morris International (PM) 0.2 $219k 1.2k 182.13
D.R. Horton (DHI) 0.2 $217k 1.7k 128.92
Comcast Corp Cl A (CMCSA) 0.2 $211k 5.9k 35.69