13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002644
Total Value
$353.5M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,357 | $38.5M | 10.89% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 230,184 | $25.4M | 7.20% |
| 3 | ISHARES TR | 464287200 | 44,838 | $23.6M | 6.67% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 300,815 | $15.1M | 4.27% |
| 5 | VANGUARD INDEX FDS | 922908769 | 56,913 | $14.8M | 4.18% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,076 | $13.7M | 3.88% |
| 7 | APPLE INC | AAPL | 74,084 | $12.7M | 3.59% |
| 8 | AMAZON COM INC | AMZN | 63,349 | $11.4M | 3.23% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,297,430 | $10.5M | 2.96% |
| 10 | ISHARES INC | 464286822 | 105,899 | $7.3M | 2.08% |
| 11 | SPDR SER TR | 78464A763 | 51,207 | $6.7M | 1.90% |
| 12 | ALPHABET INC | GOOG | 44,165 | $6.7M | 1.89% |
| 13 | MICROSOFT CORP | MSFT | 15,318 | $6.4M | 1.82% |
| 14 | META PLATFORMS INC | META | 12,784 | $6.2M | 1.76% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 28,741 | $5.5M | 1.55% |
| 16 | LULULEMON ATHLETICA INC | LULU | 12,403 | $4.8M | 1.37% |
| 17 | ISHARES TR | 46429B598 | 86,914 | $4.5M | 1.27% |
| 18 | CRESCENT CAP BDC INC | 225655109 | 245,659 | $4.2M | 1.20% |
| 19 | ISHARES TR | 464289180 | 152,471 | $3.5M | 0.98% |
| 20 | ALPHABET INC | GOOG | 21,791 | $3.3M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908363 | 6,555 | $3.2M | 0.89% |
| 22 | ELI LILLY & CO | LLY | 3,977 | $3.1M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908744 | 17,271 | $2.8M | 0.80% |
| 24 | VANGUARD INDEX FDS | 922908736 | 8,068 | $2.8M | 0.79% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 33,345 | $2.7M | 0.76% |
| 26 | ROYAL BK CDA | 780087102 | 26,437 | $2.7M | 0.75% |
| 27 | MORGAN STANLEY | MS-PQ | 26,351 | $2.5M | 0.70% |
| 28 | NVIDIA CORPORATION | NVDA | 2,541 | $2.3M | 0.65% |
| 29 | VANECK ETF TRUST | 92189F692 | 25,210 | $2.3M | 0.65% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,225 | $2.2M | 0.62% |
| 31 | WELLS FARGO CO NEW | 949746101 | 37,627 | $2.2M | 0.62% |
| 32 | BANK AMERICA CORP | 060505104 | 55,067 | $2.1M | 0.59% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 25,063 | $2.0M | 0.58% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 35,091 | $2.0M | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 26,140 | $2.0M | 0.56% |
| 36 | VANGUARD WORLD FD | 92204A405 | 19,113 | $2.0M | 0.55% |
| 37 | BROADCOM INC | AVGO | 1,435 | $1.9M | 0.54% |
| 38 | SPDR SER TR | 78468R549 | 19,504 | $1.8M | 0.51% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,356 | $1.7M | 0.49% |
| 40 | PFIZER INC | PFE | 61,946 | $1.7M | 0.49% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 18,156 | $1.7M | 0.48% |
| 42 | VANECK ETF TRUST | 92189F726 | 9,900 | $1.6M | 0.47% |
| 43 | ISHARES INC | 46434G822 | 22,887 | $1.6M | 0.46% |
| 44 | ISHARES INC | 464286400 | 50,100 | $1.6M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 31,611 | $1.6M | 0.44% |
| 46 | MASTERCARD INCORPORATED | MA | 3,225 | $1.6M | 0.44% |
| 47 | FLEXSHARES TR | FLEX | 37,184 | $1.5M | 0.43% |
| 48 | SPDR SER TR | 78464A797 | 29,920 | $1.4M | 0.40% |
| 49 | GSK PLC | GLAXF | 32,197 | $1.4M | 0.39% |
| 50 | BLACKSTONE INC | BX | 9,276 | $1.2M | 0.34% |
| 51 | DANAHER CORPORATION | 235851102 | 4,688 | $1.2M | 0.33% |
| 52 | JPMORGAN CHASE & CO | VYLD | 5,817 | $1.2M | 0.33% |
| 53 | ROCKET COS INC | 77311W101 | 80,000 | $1.2M | 0.33% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 10,923 | $1.2M | 0.33% |
| 55 | UBER TECHNOLOGIES INC | UBER | 14,868 | $1.1M | 0.32% |
| 56 | SNAP INC | SNAP | 98,170 | $1.1M | 0.32% |
| 57 | EXXON MOBIL CORP | XOM | 9,038 | $1.1M | 0.30% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,664 | $1.0M | 0.30% |
| 59 | HONEYWELL INTL INC | 438516106 | 5,083 | $1.0M | 0.30% |
| 60 | QURATE RETAIL INC | 74915M209 | 229,022 | $1.0M | 0.29% |
| 61 | ISHARES TR | 464287614 | 3,057 | $1.0M | 0.29% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 2,824 | $1.0M | 0.28% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 24,499 | $956,044 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,774 | $943,434 | 0.27% |
| 65 | COINBASE GLOBAL INC | COIN | 3,420 | $906,710 | 0.26% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,250 | $877,178 | 0.25% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,606 | $848,888 | 0.24% |
| 68 | WISDOMTREE TR | WT | 8,249 | $839,632 | 0.24% |
| 69 | KRANESHARES TRUST | 500767306 | 31,300 | $821,625 | 0.23% |
| 70 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,655 | $799,416 | 0.23% |
| 71 | ISHARES TR | 464287168 | 6,381 | $786,012 | 0.22% |
| 72 | AMGEN INC | AMGN | 2,626 | $746,624 | 0.21% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 12,725 | $726,852 | 0.21% |
| 74 | GRACO INC | GGG | 7,617 | $711,885 | 0.20% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,334 | $710,095 | 0.20% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,382 | $684,315 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,871 | $656,571 | 0.19% |
| 78 | LINDE PLC | LIN | 1,393 | $647,221 | 0.18% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.18% |
| 80 | SNOWFLAKE INC | SNOW | 3,882 | $627,492 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908595 | 2,387 | $622,599 | 0.18% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,876 | $613,144 | 0.17% |
| 83 | ISHARES TR | 464287465 | 7,584 | $605,722 | 0.17% |
| 84 | NOVO-NORDISK A S | NONOF | 4,508 | $582,600 | 0.16% |
| 85 | LIBERTY BROADBAND CORP | LBRDP | 10,166 | $581,800 | 0.16% |
| 86 | BAXTER INTL INC | 071813109 | 12,686 | $548,616 | 0.16% |
| 87 | ONEOK INC NEW | OKE | 6,643 | $532,655 | 0.15% |
| 88 | ISHARES TR | 46434V803 | 15,025 | $524,072 | 0.15% |
| 89 | SCHWAB STRATEGIC TR | 808524870 | 10,001 | $521,652 | 0.15% |
| 90 | PEPSICO INC | PEP | 2,938 | $517,858 | 0.15% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 7,098 | $513,480 | 0.15% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 692 | $507,710 | 0.14% |
| 93 | CHEVRON CORP NEW | CVX | 3,109 | $490,567 | 0.14% |
| 94 | MERCK & CO INC | MRK | 3,689 | $489,604 | 0.14% |
| 95 | SANOFI | SNYNF | 10,064 | $489,110 | 0.14% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 5,185 | $481,874 | 0.14% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $479,820 | 0.14% |
| 98 | ENERGY TRANSFER L P | ET-PI | 30,001 | $471,916 | 0.13% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,332 | $461,685 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908611 | 2,399 | $460,502 | 0.13% |
| 101 | ALPS ETF TR | 00162Q452 | 9,590 | $455,141 | 0.13% |
| 102 | VISA INC | V | 1,621 | $452,665 | 0.13% |
| 103 | COMCAST CORP NEW | CCZ | 10,072 | $436,621 | 0.12% |
| 104 | ZOETIS INC | ZTS | 2,578 | $436,223 | 0.12% |
| 105 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $435,967 | 0.12% |
| 106 | HALEON PLC | HLNCF | 50,414 | $433,087 | 0.12% |
| 107 | LOWES COS INC | 548661107 | 1,698 | $432,532 | 0.12% |
| 108 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,084 | $429,533 | 0.12% |
| 109 | DELL TECHNOLOGIES INC | DELL | 3,733 | $425,973 | 0.12% |
| 110 | ISHARES TR | 464287150 | 3,670 | $423,209 | 0.12% |
| 111 | SHELL PLC | RYDAF | 6,307 | $422,821 | 0.12% |
| 112 | ISHARES TR | 464288869 | 3,457 | $419,111 | 0.12% |
| 113 | ASML HOLDING N V | ASMLF | 426 | $413,420 | 0.12% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 4,233 | $409,373 | 0.12% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 2,433 | $394,910 | 0.11% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,918 | $373,989 | 0.11% |
| 117 | DISNEY WALT CO | 254687106 | 3,046 | $372,709 | 0.11% |
| 118 | CONOCOPHILLIPS | COP | 2,924 | $372,167 | 0.11% |
| 119 | ISHARES TR | 464287507 | 6,100 | $370,514 | 0.10% |
| 120 | HOME DEPOT INC | HD | 960 | $368,638 | 0.10% |
| 121 | SAP SE | SAPGF | 1,888 | $368,217 | 0.10% |
| 122 | ASTRAZENECA PLC | AZN | 5,339 | $361,717 | 0.10% |
| 123 | DIAMONDROCK HOSPITALITY CO | DRH | 37,317 | $358,632 | 0.10% |
| 124 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $356,250 | 0.10% |
| 125 | ISHARES TR | 464287630 | 2,205 | $350,221 | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,197 | $343,946 | 0.10% |
| 127 | ORACLE CORP | ORCL-PD | 2,718 | $341,408 | 0.10% |
| 128 | UNILEVER PLC | UNLYF | 6,779 | $340,238 | 0.10% |
| 129 | CISCO SYS INC | CSCO | 6,696 | $334,197 | 0.09% |
| 130 | PHILLIPS EDISON & CO INC | PECO | 9,276 | $332,735 | 0.09% |
| 131 | SONY GROUP CORP | SNEJF | 3,871 | $331,900 | 0.09% |
| 132 | KKR & CO INC | KKRT | 3,288 | $330,839 | 0.09% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,800 | $324,846 | 0.09% |
| 134 | SALESFORCE INC | CRM | 1,075 | $324,372 | 0.09% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 5,021 | $320,892 | 0.09% |
| 136 | FERRARI N V | RACE | 729 | $317,800 | 0.09% |
| 137 | KB FINL GROUP INC | 48241A105 | 5,918 | $316,943 | 0.09% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $316,593 | 0.09% |
| 139 | ABBVIE INC | ABBV | 1,730 | $315,213 | 0.09% |
| 140 | ISHARES TR | 464287234 | 7,637 | $313,756 | 0.09% |
| 141 | NETFLIX INC | NFLX | 511 | $310,346 | 0.09% |
| 142 | ALPS ETF TR | 00162Q858 | 5,750 | $310,213 | 0.09% |
| 143 | ISHARES INC | 46434G103 | 6,001 | $309,665 | 0.09% |
| 144 | AON PLC | AON | 927 | $309,358 | 0.09% |
| 145 | WORKDAY INC | WDAY | 1,126 | $307,117 | 0.09% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 10,128 | $300,802 | 0.09% |
| 147 | ISHARES TR | 464287408 | 1,599 | $298,866 | 0.08% |
| 148 | ISHARES TR | 464287226 | 3,048 | $298,521 | 0.08% |
| 149 | ADOBE INC | ADBE | 586 | $295,696 | 0.08% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,426 | $294,925 | 0.08% |
| 151 | BLACKROCK INC | BLK | 351 | $293,325 | 0.08% |
| 152 | ABBOTT LABS | ABLZF | 2,553 | $290,174 | 0.08% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 3,157 | $278,796 | 0.08% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 1,367 | $270,898 | 0.08% |
| 155 | ICON PLC | ICLR | 789 | $265,065 | 0.07% |
| 156 | TESLA INC | TSLA | 1,489 | $261,751 | 0.07% |
| 157 | AMERICA MOVIL SAB DE CV | AMXOF | 13,964 | $260,568 | 0.07% |
| 158 | QUALCOMM INC | QCOM | 1,504 | $254,627 | 0.07% |
| 159 | DEERE & CO | DE | 615 | $253,490 | 0.07% |
| 160 | BP PLC | BPPFF | 6,685 | $251,923 | 0.07% |
| 161 | NOVARTIS AG | NVSEF | 2,512 | $249,021 | 0.07% |
| 162 | COCA COLA CO | KO | 3,998 | $246,496 | 0.07% |
| 163 | MCDONALDS CORP | MCD | 873 | $246,421 | 0.07% |
| 164 | BANCO SANTANDER S.A. | BCDRF | 50,696 | $245,369 | 0.07% |
| 165 | CVS HEALTH CORP | CVS | 3,076 | $245,342 | 0.07% |
| 166 | SOUTHERN CO | SOMN | 3,418 | $245,277 | 0.07% |
| 167 | ISHARES INC | 464286624 | 4,190 | $244,760 | 0.07% |
| 168 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,586 | $238,416 | 0.07% |
| 169 | DBX ETF TR | 233051432 | 6,665 | $238,007 | 0.07% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 2,998 | $234,354 | 0.07% |
| 171 | EXPEDIA GROUP INC | EXPE | 1,698 | $233,900 | 0.07% |
| 172 | NIKE INC | NKE | 2,474 | $233,387 | 0.07% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 1,273 | $229,764 | 0.06% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 2,205 | $228,874 | 0.06% |
| 175 | NU HLDGS LTD | NU | 19,183 | $228,853 | 0.06% |
| 176 | ICICI BANK LIMITED | IBN | 8,568 | $226,281 | 0.06% |
| 177 | MPLX LP | MPLXP | 5,441 | $226,167 | 0.06% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,291 | $224,905 | 0.06% |
| 179 | KYNDRYL HLDGS INC | KD | 10,335 | $224,890 | 0.06% |
| 180 | TPG INC | TPGXL | 5,000 | $223,500 | 0.06% |
| 181 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,690 | $223,435 | 0.06% |
| 182 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 9,858 | $219,439 | 0.06% |
| 183 | MERCADOLIBRE INC | MELI | 143 | $216,517 | 0.06% |
| 184 | KT CORP | KT | 14,810 | $216,205 | 0.06% |
| 185 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,649 | $214,815 | 0.06% |
| 186 | VANGUARD INDEX FDS | 922908553 | 2,480 | $214,470 | 0.06% |
| 187 | ANALOG DEVICES INC | ADI | 1,083 | $214,403 | 0.06% |
| 188 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,043 | $213,629 | 0.06% |
| 189 | 3M CO | MMM | 1,994 | $211,504 | 0.06% |
| 190 | INFOSYS LTD | INFY | 11,354 | $203,577 | 0.06% |
| 191 | UNION PAC CORP | UNP | 825 | $202,892 | 0.06% |
| 192 | FERGUSON PLC NEW | G3421J106 | 923 | $202,340 | 0.06% |
| 193 | TJX COS INC NEW | 872540109 | 1,990 | $201,826 | 0.06% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $201,340 | 0.06% |
| 195 | STARBUCKS CORP | SBUX | 2,197 | $200,784 | 0.06% |
| 196 | TEGNA INC | 87901J105 | 12,000 | $180,645 | 0.05% |
| 197 | VALE S A | VALE | 14,334 | $174,731 | 0.05% |
| 198 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 150,010 | $174,012 | 0.05% |
| 199 | LLOYDS BANKING GROUP PLC | LLOBF | 66,855 | $173,154 | 0.05% |
| 200 | VIATRIS INC | VTRS | 13,743 | $164,091 | 0.05% |
| 201 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,196 | $141,622 | 0.04% |
| 202 | HIMAX TECHNOLOGIES INC | HIMX | 15,793 | $84,493 | 0.02% |
| 203 | SUNOPTA INC | STKL | 10,001 | $68,707 | 0.02% |
| 204 | FIGS INC | FIGS | 12,500 | $62,250 | 0.02% |
| 205 | AMBEV SA | ABEV | 22,652 | $56,177 | 0.02% |
| 206 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,213 | $40,648 | 0.01% |
| 207 | VELO3D INC | VLDXW | 14,000 | $6,378 | 0.00% |