13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003942
Total Value
$424.8M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOKING HOLDINGS INC | BKNG | 19,872 | $78.7M | 18.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 61,403 | $33.5M | 7.89% |
| 3 | ISHARES TR | 464287200 | 44,562 | $24.4M | 5.74% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 177,048 | $19.9M | 4.70% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 311,055 | $15.4M | 3.62% |
| 6 | VANGUARD INDEX FDS | 922908769 | 56,913 | $15.3M | 3.59% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 75,076 | $13.8M | 3.24% |
| 8 | APPLE INC | AAPL | 64,080 | $13.5M | 3.18% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,298,684 | $9.2M | 2.17% |
| 10 | AMAZON COM INC | AMZN | 46,955 | $9.1M | 2.14% |
| 11 | SPDR SER TR | 78464A763 | 51,207 | $6.5M | 1.53% |
| 12 | ALPHABET INC | GOOG | 35,403 | $6.4M | 1.52% |
| 13 | MICROSOFT CORP | MSFT | 13,617 | $6.1M | 1.43% |
| 14 | ISHARES INC | 464286822 | 91,147 | $5.2M | 1.21% |
| 15 | META PLATFORMS INC | META | 9,975 | $5.0M | 1.18% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 28,747 | $5.0M | 1.17% |
| 17 | CRESCENT CAP BDC INC | 225655109 | 248,525 | $4.7M | 1.10% |
| 18 | ALPHABET INC | GOOG | 21,779 | $4.0M | 0.94% |
| 19 | HOME DEPOT INC | HD | 10,961 | $3.8M | 0.89% |
| 20 | LULULEMON ATHLETICA INC | LULU | 12,399 | $3.7M | 0.87% |
| 21 | ELI LILLY & CO | LLY | 4,041 | $3.7M | 0.86% |
| 22 | ISHARES TR | 46429B598 | 64,759 | $3.6M | 0.85% |
| 23 | ISHARES TR | 464289180 | 157,857 | $3.5M | 0.83% |
| 24 | VANGUARD INDEX FDS | 922908363 | 6,498 | $3.3M | 0.77% |
| 25 | NVIDIA CORPORATION | NVDA | 25,651 | $3.2M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908736 | 8,068 | $3.0M | 0.71% |
| 27 | ROYAL BK CDA | 780087102 | 26,511 | $2.8M | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908744 | 17,271 | $2.8M | 0.66% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 33,345 | $2.6M | 0.62% |
| 30 | MORGAN STANLEY | MS-PQ | 26,351 | $2.6M | 0.60% |
| 31 | BROADCOM INC | AVGO | 1,457 | $2.3M | 0.55% |
| 32 | VANECK ETF TRUST | 92189F692 | 25,361 | $2.3M | 0.55% |
| 33 | WELLS FARGO CO NEW | 949746101 | 37,540 | $2.2M | 0.52% |
| 34 | BANK AMERICA CORP | 060505104 | 55,123 | $2.2M | 0.52% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,240 | $2.1M | 0.50% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 35,068 | $2.1M | 0.49% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 25,063 | $2.0M | 0.46% |
| 38 | SCHWAB STRATEGIC TR | 808524409 | 26,140 | $1.9M | 0.46% |
| 39 | VANGUARD WORLD FD | 92204A405 | 19,113 | $1.9M | 0.45% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 18,156 | $1.8M | 0.43% |
| 41 | PFIZER INC | PFE | 63,700 | $1.8M | 0.42% |
| 42 | SPDR SER TR | 78468R549 | 19,561 | $1.8M | 0.42% |
| 43 | VANECK ETF TRUST | 92189F726 | 9,900 | $1.7M | 0.39% |
| 44 | SNAP INC | SNAP | 98,170 | $1.6M | 0.38% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,514 | $1.6M | 0.38% |
| 46 | PRIVIA HEALTH GROUP INC | PRVA | 90,909 | $1.6M | 0.37% |
| 47 | ISHARES INC | 46434G822 | 23,061 | $1.6M | 0.37% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,741 | $1.5M | 0.36% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 31,611 | $1.5M | 0.35% |
| 50 | FLEXSHARES TR | FLEX | 37,184 | $1.5M | 0.35% |
| 51 | MASTERCARD INCORPORATED | MA | 3,224 | $1.4M | 0.33% |
| 52 | ISHARES INC | 464286400 | 51,781 | $1.4M | 0.33% |
| 53 | SPDR SER TR | 78464A797 | 29,920 | $1.4M | 0.33% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,379 | $1.3M | 0.30% |
| 55 | GSK PLC | GLAXF | 32,261 | $1.3M | 0.30% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 5,809 | $1.2M | 0.28% |
| 57 | DANAHER CORPORATION | 235851102 | 4,670 | $1.2M | 0.27% |
| 58 | BLACKSTONE INC | BX | 9,280 | $1.1M | 0.27% |
| 59 | EXXON MOBIL CORP | XOM | 9,962 | $1.1M | 0.27% |
| 60 | ROCKET COS INC | 77311W101 | 80,000 | $1.1M | 0.26% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 2,803 | $1.1M | 0.26% |
| 62 | HONEYWELL INTL INC | 438516106 | 5,080 | $1.1M | 0.26% |
| 63 | UBER TECHNOLOGIES INC | UBER | 14,868 | $1.1M | 0.25% |
| 64 | ISHARES TR | 464287614 | 2,957 | $1.1M | 0.25% |
| 65 | LIVE NATION ENTERTAINMENT IN | LYV | 10,923 | $1.0M | 0.24% |
| 66 | QURATE RETAIL INC | 74915M209 | 229,022 | $968,763 | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524805 | 24,499 | $950,225 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,774 | $917,640 | 0.22% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 7,250 | $859,850 | 0.20% |
| 70 | KRANESHARES TRUST | 500767306 | 31,300 | $845,726 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,606 | $841,703 | 0.20% |
| 72 | AMGEN INC | AMGN | 2,642 | $825,493 | 0.19% |
| 73 | WISDOMTREE TR | WT | 8,249 | $823,296 | 0.19% |
| 74 | SNOWFLAKE INC | SNOW | 6,043 | $816,483 | 0.19% |
| 75 | ISHARES TR | 464287465 | 10,149 | $795,065 | 0.19% |
| 76 | ISHARES TR | 464287168 | 6,381 | $771,973 | 0.18% |
| 77 | COINBASE GLOBAL INC | COIN | 3,405 | $756,693 | 0.18% |
| 78 | ALIBABA GROUP HLDG LTD | BBAAY | 10,170 | $749,106 | 0.18% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,360 | $706,001 | 0.17% |
| 80 | LIBERTY BROADBAND CORP | LBRDP | 12,737 | $695,440 | 0.16% |
| 81 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,655 | $673,752 | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,292 | $658,808 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,871 | $628,701 | 0.15% |
| 84 | LINDE PLC | LIN | 1,422 | $624,388 | 0.15% |
| 85 | NOVO-NORDISK A S | NONOF | 4,294 | $612,926 | 0.14% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.14% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $611,140 | 0.14% |
| 88 | GRACO INC | GGG | 7,617 | $603,876 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908595 | 2,387 | $598,299 | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 3,737 | $584,693 | 0.14% |
| 91 | LIBERTY BROADBAND CORP | LBRDP | 10,350 | $567,387 | 0.13% |
| 92 | ONEOK INC NEW | OKE | 6,645 | $541,987 | 0.13% |
| 93 | ISHARES TR | 46434V803 | 15,025 | $534,214 | 0.13% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,638 | $531,730 | 0.13% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 7,800 | $531,492 | 0.13% |
| 96 | SCHWAB CHARLES CORP | SCHW-PJ | 7,102 | $523,382 | 0.12% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,088 | $522,281 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524870 | 10,001 | $520,152 | 0.12% |
| 99 | JD.COM INC | JDCMF | 19,967 | $515,947 | 0.12% |
| 100 | DELL TECHNOLOGIES INC | DELL | 3,733 | $514,818 | 0.12% |
| 101 | CLEAR SECURE INC | YOU | 27,431 | $513,234 | 0.12% |
| 102 | SANOFI | SNYNF | 10,383 | $503,783 | 0.12% |
| 103 | PEPSICO INC | PEP | 3,035 | $500,563 | 0.12% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 891 | $493,070 | 0.12% |
| 105 | ENERGY TRANSFER L P | ET-PI | 30,001 | $486,616 | 0.11% |
| 106 | ISHARES TR | 464287234 | 11,111 | $473,238 | 0.11% |
| 107 | ASTRAZENECA PLC | AZN | 5,987 | $466,926 | 0.11% |
| 108 | SHELL PLC | RYDAF | 6,413 | $462,890 | 0.11% |
| 109 | ALPS ETF TR | 00162Q452 | 9,590 | $460,128 | 0.11% |
| 110 | MERCK & CO INC | MRK | 3,672 | $457,400 | 0.11% |
| 111 | HALEON PLC | HLNCF | 54,494 | $450,125 | 0.11% |
| 112 | ASE TECHNOLOGY HLDG CO LTD | ASX | 39,278 | $448,555 | 0.11% |
| 113 | ZOETIS INC | ZTS | 2,568 | $445,188 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908611 | 2,399 | $440,478 | 0.10% |
| 115 | ISHARES TR | 464287150 | 3,670 | $435,982 | 0.10% |
| 116 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $435,000 | 0.10% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,233 | $424,324 | 0.10% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,550 | $420,705 | 0.10% |
| 119 | RAYMOND JAMES FINL INC | 754730109 | 3,383 | $418,173 | 0.10% |
| 120 | VISA INC | V | 1,589 | $417,325 | 0.10% |
| 121 | BAXTER INTL INC | 071813109 | 12,070 | $407,830 | 0.10% |
| 122 | ASML HOLDING N V | ASMLF | 389 | $397,842 | 0.09% |
| 123 | ISHARES TR | 464288869 | 3,457 | $394,257 | 0.09% |
| 124 | SAP SE | SAPGF | 1,921 | $387,485 | 0.09% |
| 125 | TESLA INC | TSLA | 1,946 | $385,074 | 0.09% |
| 126 | UNILEVER PLC | UNLYF | 6,954 | $382,400 | 0.09% |
| 127 | COMCAST CORP NEW | CCZ | 9,719 | $380,596 | 0.09% |
| 128 | LOWES COS INC | 548661107 | 1,700 | $374,782 | 0.09% |
| 129 | ORACLE CORP | ORCL-PD | 2,602 | $367,402 | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 5,061 | $358,369 | 0.08% |
| 131 | ISHARES TR | 464287507 | 6,100 | $356,972 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908652 | 2,083 | $352,664 | 0.08% |
| 133 | NETFLIX INC | NFLX | 511 | $344,864 | 0.08% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 8,281 | $341,508 | 0.08% |
| 135 | KB FINL GROUP INC | 48241A105 | 5,949 | $336,773 | 0.08% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,519 | $335,219 | 0.08% |
| 137 | ISHARES TR | 464287630 | 2,190 | $333,625 | 0.08% |
| 138 | CONOCOPHILLIPS | COP | 2,906 | $332,388 | 0.08% |
| 139 | SONY GROUP CORP | SNEJF | 3,836 | $325,868 | 0.08% |
| 140 | ISHARES INC | 46434G103 | 6,001 | $321,247 | 0.08% |
| 141 | ADOBE INC | ADBE | 575 | $319,436 | 0.08% |
| 142 | CISCO SYS INC | CSCO | 6,712 | $318,887 | 0.08% |
| 143 | DIAMONDROCK HOSPITALITY CO | DRH | 37,317 | $315,344 | 0.07% |
| 144 | KKR & CO INC | KKRT | 2,973 | $313,072 | 0.07% |
| 145 | ABBVIE INC | ABBV | 1,805 | $309,763 | 0.07% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $306,207 | 0.07% |
| 147 | QUALCOMM INC | QCOM | 1,532 | $305,144 | 0.07% |
| 148 | ALPS ETF TR | 00162Q858 | 5,750 | $303,773 | 0.07% |
| 149 | PHILLIPS EDISON & CO INC | PECO | 9,251 | $303,502 | 0.07% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,448 | $300,764 | 0.07% |
| 151 | DISNEY WALT CO | 254687106 | 3,007 | $298,639 | 0.07% |
| 152 | ISHARES TR | 464287226 | 3,048 | $295,869 | 0.07% |
| 153 | ISHARES TR | 464287408 | 1,599 | $291,187 | 0.07% |
| 154 | SALESFORCE INC | CRM | 1,120 | $287,952 | 0.07% |
| 155 | COCA COLA CO | KO | 4,330 | $277,674 | 0.07% |
| 156 | BLACKROCK INC | BLK | 348 | $275,509 | 0.06% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 1,367 | $273,660 | 0.06% |
| 158 | ACCENTURE PLC IRELAND | ACN | 901 | $273,372 | 0.06% |
| 159 | KYNDRYL HLDGS INC | KD | 10,335 | $271,914 | 0.06% |
| 160 | ABBOTT LABS | ABLZF | 2,616 | $271,829 | 0.06% |
| 161 | SOUTHERN CO | SOMN | 3,420 | $265,418 | 0.06% |
| 162 | FERRARI N V | RACE | 641 | $262,174 | 0.06% |
| 163 | TEXAS INSTRS INC | 882508104 | 1,339 | $260,476 | 0.06% |
| 164 | ICON PLC | ICLR | 807 | $252,970 | 0.06% |
| 165 | WORKDAY INC | WDAY | 1,124 | $251,281 | 0.06% |
| 166 | ANALOG DEVICES INC | ADI | 1,084 | $247,661 | 0.06% |
| 167 | ICICI BANK LIMITED | IBN | 8,568 | $246,844 | 0.06% |
| 168 | AMERICA MOVIL SAB DE CV | AMXOF | 14,076 | $239,292 | 0.06% |
| 169 | AON PLC | AON | 808 | $237,213 | 0.06% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 2,211 | $236,518 | 0.06% |
| 171 | DBX ETF TR | 233051432 | 6,665 | $236,341 | 0.06% |
| 172 | NOVARTIS AG | NVSEF | 2,196 | $233,893 | 0.06% |
| 173 | DEERE & CO | DE | 622 | $233,312 | 0.05% |
| 174 | ISHARES INC | 464286624 | 4,277 | $232,094 | 0.05% |
| 175 | MPLX LP | MPLXP | 5,441 | $231,772 | 0.05% |
| 176 | SHINHAN FINANCIAL GROUP CO L | SHG | 6,611 | $230,129 | 0.05% |
| 177 | BP PLC | BPPFF | 6,277 | $226,667 | 0.05% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,859 | $226,358 | 0.05% |
| 179 | LIBERTY MEDIA CORP DEL | FWONB | 10,128 | $224,335 | 0.05% |
| 180 | MCDONALDS CORP | MCD | 876 | $223,492 | 0.05% |
| 181 | TJX COS INC NEW | 872540109 | 1,990 | $219,099 | 0.05% |
| 182 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,690 | $218,863 | 0.05% |
| 183 | INFOSYS LTD | INFY | 11,536 | $218,241 | 0.05% |
| 184 | MERCADOLIBRE INC | MELI | 130 | $213,976 | 0.05% |
| 185 | EXPEDIA GROUP INC | EXPE | 1,698 | $213,931 | 0.05% |
| 186 | VANGUARD INDEX FDS | 922908553 | 2,480 | $210,286 | 0.05% |
| 187 | CANADIAN PACIFIC KANSAS CITY | CP | 2,656 | $209,474 | 0.05% |
| 188 | WALMART INC | WMT | 3,061 | $207,260 | 0.05% |
| 189 | TPG INC | TPGXL | 5,000 | $207,250 | 0.05% |
| 190 | KT CORP | KT | 14,930 | $206,284 | 0.05% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 455 | $205,907 | 0.05% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 1,253 | $203,249 | 0.05% |
| 193 | FEDEX CORP | FDX | 668 | $201,215 | 0.05% |
| 194 | BANCO SANTANDER S.A. | BCDRF | 43,381 | $200,854 | 0.05% |
| 195 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,449 | $195,073 | 0.05% |
| 196 | LLOYDS BANKING GROUP PLC | LLOBF | 67,494 | $184,259 | 0.04% |
| 197 | TEGNA INC | 87901J105 | 12,000 | $168,780 | 0.04% |
| 198 | 3M CO | MMM | 1,526 | $155,942 | 0.04% |
| 199 | ISHARES TR | 464287200 | 276 | $151,035 | 0.04% |
| 200 | HIMAX TECHNOLOGIES INC | HIMX | 18,237 | $150,091 | 0.04% |
| 201 | NU HLDGS LTD | NU | 11,488 | $148,080 | 0.03% |
| 202 | VIATRIS INC | VTRS | 13,743 | $146,088 | 0.03% |
| 203 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,146 | $133,683 | 0.03% |
| 204 | WEAVE COMMUNICATIONS INC | WEAV | 14,094 | $127,128 | 0.03% |
| 205 | FIGS INC | FIGS | 12,783 | $68,133 | 0.02% |
| 206 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 160,010 | $53,491 | 0.01% |
| 207 | 3M CO | MMM | 500 | $51,095 | 0.01% |
| 208 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,704 | $45,278 | 0.01% |
| 209 | VBI VACCINES INC CDA | 91822J202 | 20,000 | $13,200 | 0.00% |
| 210 | MCDONALDS CORP | MCD | 38 | $9,684 | 0.00% |