Aspetuck Financial Management

Aspetuck Financial Management as of June 30, 2026

Portfolio Holdings for Aspetuck Financial Management

Aspetuck Financial Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 12.5 $21M 106k 200.09
Lam Research Corp Stock (LRCX) 6.4 $11M 25k 433.33
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 5.8 $9.8M 318k 30.85
Fidelity Msci Information Technology Index Etf Etf (FTEC) 4.8 $8.1M 28k 285.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $7.0M 20k 357.37
Ishares Core S&p Small Cap Etf Etf (IJR) 4.0 $6.7M 45k 148.31
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 3.1 $5.3M 106k 50.39
Microsoft Corp Stock (MSFT) 3.1 $5.2M 14k 373.02
Apple Stock (AAPL) 3.1 $5.2M 18k 289.35
Rambus Inc Del Stock (RMBS) 3.0 $5.1M 38k 132.74
Broadcom Stock (AVGO) 2.8 $4.8M 13k 377.75
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 2.5 $4.3M 64k 67.56
Jpmorgan Chase & Co Stock (JPM) 2.2 $3.8M 12k 327.33
Amazon Stock (AMZN) 2.2 $3.7M 16k 238.34
Vanguard Dividend Appreciation Etf Etf (VIG) 2.0 $3.5M 15k 236.62
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.0 $3.4M 115k 30.01
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 1.8 $3.0M 119k 25.52
Marathon Pete Corp Stock (MPC) 1.7 $2.9M 11k 255.67
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.6 $2.8M 83k 33.46
State Street Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 1.6 $2.7M 121k 22.40
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.6 $2.6M 22k 118.99
State Street Blackstone Senior Loan Etf Etf (SRLN) 1.4 $2.3M 58k 40.29
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.4 $2.3M 29k 79.42
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.3 $2.3M 45k 50.35
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.3 $2.2M 29k 77.25
Qualcomm Stock (QCOM) 1.2 $2.0M 11k 184.79
Fidelity Msci Energy Index Etf Etf (FENY) 1.1 $1.8M 61k 29.56
State Street Spdr Ice Preferred Securities Etf Etf (PSK) 1.0 $1.7M 56k 30.53
Altria Group Stock (MO) 1.0 $1.6M 23k 71.95
Merck & Co Stock (MRK) 0.9 $1.5M 12k 128.50
Conocophillips Stock (COP) 0.7 $1.3M 12k 103.96
Meta Platforms Inc Cl A Stock (META) 0.7 $1.2M 2.1k 563.29
Cisco Sys Stock (CSCO) 0.7 $1.2M 9.9k 117.46
Goldman Sachs Group Stock (GS) 0.7 $1.1M 1.1k 1011.37
Schwab Mortgage-backed Securities Etf Etf (SMBS) 0.6 $1.1M 42k 25.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.6 $1.0M 3.0k 334.82
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $975k 1.3k 763.14
Freeport Mcmoran Inc Cl B Stock (FCX) 0.5 $928k 15k 62.89
Eog Res Stock (EOG) 0.5 $923k 7.1k 129.73
Caterpillar Stock (CAT) 0.5 $870k 817.00 1064.90
Johnson & Johnson Stock (JNJ) 0.5 $862k 3.4k 253.97
Vistra Corp Stock (VST) 0.5 $862k 5.4k 158.63
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $841k 11k 76.56
Mastercard Incorporated Cl A Stock (MA) 0.5 $827k 1.6k 513.60
Blackrock Stock (BLK) 0.5 $767k 798.00 961.56
Tesla Stock (TSLA) 0.4 $761k 1.8k 420.60
Blackstone Stock (BX) 0.4 $716k 6.1k 117.67
Lockheed Martin Corp Stock (LMT) 0.4 $689k 1.4k 509.46
Devon Energy Corp Stock (DVN) 0.4 $685k 17k 41.32
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $654k 6.4k 102.30
Northrop Grumman Corp Stock (NOC) 0.4 $645k 1.3k 509.31
Asml Hldg Nv N Y Registry Adr (ASML) 0.4 $629k 316.00 1989.44
Schwab Charles Corp Stock (SCHW) 0.4 $620k 6.7k 92.27
Eli Lilly & Co Stock (LLY) 0.4 $613k 511.00 1199.43
Newmont Corp Stock (NEM) 0.4 $609k 6.5k 93.40
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $604k 1.6k 370.04
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $562k 4.7k 120.23
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.3 $552k 9.4k 58.42
Ge Aerospace Stock (GE) 0.3 $512k 1.4k 373.73
Unitedhealth Group Stock (UNH) 0.3 $498k 1.2k 415.63
Nextera Energy Stock (NEE) 0.3 $496k 5.7k 87.77
Nxp Semiconductors N V Stock (NXPI) 0.3 $482k 1.7k 281.03
Schwab Us Tips Etf Etf (SCHP) 0.3 $447k 17k 26.50
Netflix Stock (NFLX) 0.2 $405k 5.7k 71.40
Constellation Energy Corp Stock (CEG) 0.2 $404k 1.6k 248.37
American Express Stock (AXP) 0.2 $360k 1.1k 338.25
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $348k 4.4k 79.03
Home Depot Stock (HD) 0.2 $337k 954.00 352.68
Boeing Stock (BA) 0.2 $324k 1.5k 216.47
Honeywell Aerospace Stock (HONA) 0.2 $321k 1.5k 221.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $298k 2.4k 124.17
Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $282k 5.0k 56.33
Intel Corp Stock (INTC) 0.1 $251k 1.8k 139.63
Rockwell Automation Stock (ROK) 0.1 $244k 492.00 495.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $238k 673.00 353.33
Medtronic Stock (MDT) 0.1 $237k 3.0k 78.23
Philip Morris Intl Stock (PM) 0.1 $219k 1.2k 180.91
Arista Networks Stock (ANET) 0.1 $204k 1.2k 169.88
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.1 $203k 2.9k 69.48