Aspetuck Financial Management

Aspetuck Financial Management as of March 31, 2026

Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 12.6 $18M 105k 174.40
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 6.6 $9.7M 314k 30.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.9 $5.7M 20k 287.56
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.9 $5.6M 27k 208.05
Ishares Core S&p Small Cap Etf Etf (IJR) 3.9 $5.6M 45k 124.31
Lam Research Corp Stock (LRCX) 3.7 $5.4M 25k 213.66
Microsoft Corp Stock (MSFT) 3.5 $5.1M 14k 370.17
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.3 $4.8M 104k 45.65
Apple Stock (AAPL) 3.1 $4.5M 18k 253.80
Broadcom Stock (AVGO) 2.7 $3.9M 13k 309.51
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.6 $3.8M 64k 59.22
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.4 $3.5M 117k 30.07
Jpmorgan Chase & Co Stock (JPM) 2.3 $3.3M 11k 294.16
Rambus Inc Del Stock (RMBS) 2.3 $3.3M 38k 86.03
Vanguard Dividend Appreciation Etf Etf (VIG) 2.2 $3.2M 15k 215.06
Amazon Stock (AMZN) 2.2 $3.2M 15k 208.27
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 2.1 $3.0M 119k 25.62
Marathon Pete Corp Stock (MPC) 1.9 $2.7M 11k 244.18
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.9 $2.7M 82k 33.54
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 1.8 $2.7M 121k 22.22
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.8 $2.7M 29k 92.69
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.6 $2.3M 47k 50.34
State Street Blackstone Senior Loan Etf Etf (SRLN) 1.6 $2.3M 58k 40.14
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $2.3M 24k 97.91
Fidelity Msci Energy Index Etf Etf (FENY) 1.5 $2.1M 63k 34.02
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.3 $1.9M 28k 70.36
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 1.2 $1.7M 56k 30.84
Conocophillips Stock (COP) 1.1 $1.6M 12k 132.00
Altria Group Stock (MO) 1.0 $1.5M 23k 65.99
Qualcomm Stock (QCOM) 0.9 $1.3M 10k 128.78
Merck & Co Stock (MRK) 0.9 $1.3M 11k 120.29
Meta Platforms Inc Cl A Stock (META) 0.8 $1.2M 2.1k 572.13
Eog Res Stock (EOG) 0.7 $1.0M 7.0k 144.57
Goldman Sachs Group Stock (GS) 0.6 $944k 1.1k 845.99
Fidelity Msci Financials Index Etf Etf (FNCL) 0.6 $936k 13k 70.20
Freeport Mcmoran Inc Cl B Stock (FCX) 0.6 $849k 14k 58.78
Johnson & Johnson Stock (JNJ) 0.6 $830k 3.4k 244.44
Devon Energy Corp Stock (DVN) 0.6 $826k 16k 50.32
Lockheed Martin Corp Stock (LMT) 0.5 $799k 1.3k 604.39
Cisco Sys Stock (CSCO) 0.5 $771k 9.9k 77.59
Blackrock Stock (BLK) 0.5 $756k 786.00 961.71
Vertiv Holdings Co Com Cl A Stock (VRT) 0.5 $753k 3.0k 250.58
Mastercard Incorporated Cl A Stock (MA) 0.5 $753k 1.5k 499.66
Northrop Grumman Corp Stock (NOC) 0.5 $743k 1.1k 682.24
Schwab Mortgage-backed Securities Etf Etf (SMBS) 0.5 $735k 29k 25.55
Vistra Corp Stock (VST) 0.5 $726k 4.8k 150.33
Tesla Stock (TSLA) 0.5 $673k 1.8k 371.75
Newmont Corp Stock (NEM) 0.5 $667k 6.2k 108.25
Schwab Charles Corp Stock (SCHW) 0.4 $632k 6.7k 93.98
Caterpillar Stock (CAT) 0.4 $567k 800.00 708.46
Blackstone Stock (BX) 0.4 $564k 4.9k 114.99
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $558k 4.7k 119.51
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $555k 1.7k 320.81
Netflix Stock (NFLX) 0.4 $546k 5.7k 96.15
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $507k 6.4k 78.66
Nextera Energy Stock (NEE) 0.3 $470k 5.1k 92.88
Eli Lilly & Co Stock (LLY) 0.3 $454k 494.00 919.77
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.3 $435k 1.1k 390.41
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.3 $428k 7.2k 59.07
Constellation Energy Corp Stock (CEG) 0.3 $419k 1.5k 279.25
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $417k 316.00 1320.83
Ge Aerospace Stock (GE) 0.2 $363k 1.3k 283.77
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $349k 4.4k 79.27
Nxp Semiconductors N V Stock (NXPI) 0.2 $340k 1.7k 196.86
Schwab Us Tips Etf Etf (SCHP) 0.2 $330k 12k 26.61
Unitedhealth Group Stock (UNH) 0.2 $330k 1.2k 270.59
Home Depot Stock (HD) 0.2 $314k 954.00 328.89
American Express Stock (AXP) 0.2 $312k 1.0k 302.48
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $285k 5.0k 57.07
Medtronic Stock (MDT) 0.2 $262k 3.0k 86.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $256k 600.00 426.40
Boeing Stock (BA) 0.2 $253k 1.3k 199.03
Chevron Corporation Stock (CVX) 0.2 $239k 1.2k 206.90
D R Horton Stock (DHI) 0.2 $231k 1.7k 137.22
Philip Morris Intl Stock (PM) 0.1 $200k 1.2k 165.34