13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000865
Total Value
$216.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,330 | $21.6M | 10.01% |
| 2 | ISHARES TR | 464287200 | 44,363 | $17.0M | 7.89% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 229,615 | $9.6M | 4.46% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,638 | $7.8M | 3.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 40,546 | $7.8M | 3.59% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 52,189 | $7.4M | 3.40% |
| 7 | APPLE INC | AAPL | 49,550 | $6.4M | 2.98% |
| 8 | SPDR SER TR | 78464A763 | 51,207 | $6.4M | 2.96% |
| 9 | PFIZER INC | PFE | 113,142 | $5.8M | 2.68% |
| 10 | LULULEMON ATHLETICA INC | LULU | 14,328 | $4.6M | 2.12% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 49,792 | $4.3M | 1.99% |
| 12 | BANK AMERICA CORP | 060505104 | 119,858 | $4.0M | 1.84% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 85,430 | $3.9M | 1.80% |
| 14 | WELLS FARGO CO NEW | 949746101 | 79,167 | $3.3M | 1.51% |
| 15 | HONEYWELL INTL INC | 438516106 | 15,020 | $3.2M | 1.49% |
| 16 | MORGAN STANLEY | MS-PQ | 35,921 | $3.1M | 1.41% |
| 17 | AMAZON COM INC | AMZN | 35,969 | $3.0M | 1.40% |
| 18 | ISHARES TR | 464289180 | 144,537 | $2.5M | 1.17% |
| 19 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,237 | $2.5M | 1.14% |
| 20 | ALPHABET INC | GOOG | 27,844 | $2.5M | 1.14% |
| 21 | DANAHER CORPORATION | 235851102 | 8,575 | $2.3M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 9,471 | $2.3M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,937 | $2.1M | 0.97% |
| 24 | CADRE HLDGS INC | CDRE | 102,500 | $2.1M | 0.96% |
| 25 | ISHARES INC | 464286822 | 40,743 | $2.0M | 0.93% |
| 26 | ALPHABET INC | GOOG | 22,073 | $2.0M | 0.91% |
| 27 | VANECK ETF TRUST | 92189F692 | 24,673 | $1.9M | 0.89% |
| 28 | SPDR SER TR | 78464A797 | 37,189 | $1.7M | 0.78% |
| 29 | META PLATFORMS INC | META | 13,255 | $1.6M | 0.74% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,800 | $1.6M | 0.73% |
| 31 | VANECK ETF TRUST | 92189F726 | 9,857 | $1.6M | 0.73% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,431 | $1.6M | 0.72% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,752 | $1.5M | 0.72% |
| 34 | SPDR SER TR | 78468R549 | 19,336 | $1.5M | 0.71% |
| 35 | ZOETIS INC | ZTS | 10,338 | $1.5M | 0.70% |
| 36 | BAXTER INTL INC | 071813109 | 29,195 | $1.5M | 0.69% |
| 37 | VANGUARD WORLD FDS | 92204A405 | 17,619 | $1.5M | 0.67% |
| 38 | ACCENTURE PLC IRELAND | ACN | 5,384 | $1.4M | 0.66% |
| 39 | PEPSICO INC | PEP | 7,793 | $1.4M | 0.65% |
| 40 | PROGRESSIVE CORP | 743315103 | 10,322 | $1.3M | 0.62% |
| 41 | ISHARES INC | 464286400 | 47,261 | $1.3M | 0.61% |
| 42 | AON PLC | AON | 4,368 | $1.3M | 0.61% |
| 43 | ISHARES INC | 46434G822 | 22,421 | $1.2M | 0.56% |
| 44 | VISA INC | V | 5,684 | $1.2M | 0.55% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 14,875 | $1.1M | 0.52% |
| 46 | UBER TECHNOLOGIES INC | UBER | 44,948 | $1.1M | 0.51% |
| 47 | GSK PLC | GLAXF | 30,008 | $1.1M | 0.49% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 4,250 | $1.1M | 0.49% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,383 | $1.0M | 0.48% |
| 50 | HOME DEPOT INC | HD | 3,295 | $1.0M | 0.48% |
| 51 | MERCK & CO INC | MRK | 9,153 | $1.0M | 0.47% |
| 52 | MASTERCARD INCORPORATED | MA | 2,769 | $962,864 | 0.45% |
| 53 | COMCAST CORP NEW | CCZ | 26,819 | $937,860 | 0.43% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 3,860 | $922,411 | 0.43% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 2,059 | $889,673 | 0.41% |
| 56 | MSCI INC | MSCI | 1,836 | $854,052 | 0.40% |
| 57 | ALCON AG | ALC | 12,232 | $838,504 | 0.39% |
| 58 | IDEXX LABS INC | 45168D104 | 2,023 | $825,303 | 0.38% |
| 59 | EXXON MOBIL CORP | XOM | 7,434 | $819,971 | 0.38% |
| 60 | LIBERTY BROADBAND CORP | LBRDP | 10,338 | $788,479 | 0.36% |
| 61 | CINTAS CORP | CTAS | 1,690 | $763,238 | 0.35% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 10,869 | $758,004 | 0.35% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,921 | $755,332 | 0.35% |
| 64 | MCCORMICK & CO INC | MKC-V | 9,029 | $748,425 | 0.35% |
| 65 | BROADCOM INC | AVGO | 1,255 | $701,708 | 0.32% |
| 66 | CROWN CASTLE INC | CCI | 4,886 | $662,737 | 0.31% |
| 67 | AMGEN INC | AMGN | 2,514 | $660,278 | 0.31% |
| 68 | KRANESHARES TR | 500767306 | 21,300 | $643,260 | 0.30% |
| 69 | COLGATE PALMOLIVE CO | CL | 7,720 | $608,259 | 0.28% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,078 | $593,959 | 0.27% |
| 71 | ISHARES TR | 464287168 | 4,881 | $588,649 | 0.27% |
| 72 | ECOLAB INC | ECL | 3,906 | $568,762 | 0.26% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,874 | $566,534 | 0.26% |
| 74 | ROCKET COS INC | 77311W101 | 80,000 | $560,000 | 0.26% |
| 75 | CHEVRON CORP NEW | CVX | 3,085 | $553,727 | 0.26% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,095 | $522,148 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,935 | $516,622 | 0.24% |
| 78 | FOX CORP | FOX | 16,926 | $514,043 | 0.24% |
| 79 | BLACKSTONE INC | BX | 6,731 | $499,373 | 0.23% |
| 80 | GRACO INC | GGG | 7,386 | $496,782 | 0.23% |
| 81 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 50,000 | $496,777 | 0.23% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 10,474 | $470,283 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.22% |
| 84 | SANOFI | SNYNF | 9,640 | $466,865 | 0.22% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,775 | $458,990 | 0.21% |
| 86 | CANADIAN PAC RY LTD | 13645T100 | 6,065 | $453,239 | 0.21% |
| 87 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $447,500 | 0.21% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,432 | $447,278 | 0.21% |
| 89 | CONOCOPHILLIPS | COP | 3,706 | $439,902 | 0.20% |
| 90 | NOVO-NORDISK A S | NONOF | 3,038 | $411,163 | 0.19% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,279 | $394,991 | 0.18% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 4,722 | $394,760 | 0.18% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $393,100 | 0.18% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 734 | $389,153 | 0.18% |
| 95 | NVIDIA CORPORATION | NVDA | 2,608 | $381,133 | 0.18% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7,551 | $369,546 | 0.17% |
| 97 | ABBOTT LABS | ABLZF | 3,329 | $365,491 | 0.17% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,524 | $362,937 | 0.17% |
| 99 | SNAP INC | SNAP | 40,255 | $360,282 | 0.17% |
| 100 | ENERGY TRANSFER L P | ET-PI | 30,001 | $356,112 | 0.16% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 7,084 | $350,587 | 0.16% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,114 | $350,271 | 0.16% |
| 103 | CISCO SYS INC | CSCO | 6,973 | $332,194 | 0.15% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 2,178 | $330,098 | 0.15% |
| 105 | LILLY ELI & CO | LLY | 893 | $326,695 | 0.15% |
| 106 | FERRARI N V | RACE | 1,484 | $317,903 | 0.15% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 7,931 | $312,481 | 0.14% |
| 108 | ASML HOLDING N V | ASMLF | 570 | $311,448 | 0.14% |
| 109 | ISHARES INC | 464286624 | 4,076 | $306,465 | 0.14% |
| 110 | NIKE INC | NKE | 2,586 | $302,587 | 0.14% |
| 111 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $301,310 | 0.14% |
| 112 | ASTRAZENECA PLC | AZN | 4,427 | $300,151 | 0.14% |
| 113 | ISHARES TR | 464287507 | 1,220 | $295,106 | 0.14% |
| 114 | RESMED INC | RSMDF | 1,345 | $279,935 | 0.13% |
| 115 | ICICI BANK LIMITED | IBN | 12,766 | $279,447 | 0.13% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,691 | $279,387 | 0.13% |
| 117 | LINDE PLC | LIN | 848 | $276,601 | 0.13% |
| 118 | HP INC | HPQ | 9,982 | $270,819 | 0.13% |
| 119 | COCA COLA CO | KO | 4,215 | $268,117 | 0.12% |
| 120 | ICON PLC | ICLR | 1,374 | $266,900 | 0.12% |
| 121 | ATLASSIAN CORPORATION | TEAM | 2,035 | $261,863 | 0.12% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,700 | $260,369 | 0.12% |
| 123 | ISHARES TR | 464288661 | 2,260 | $259,651 | 0.12% |
| 124 | STERIS PLC | STE | 1,394 | $257,457 | 0.12% |
| 125 | TEGNA INC | 87901J105 | 12,000 | $255,420 | 0.12% |
| 126 | SHELL PLC | RYDAF | 4,447 | $253,257 | 0.12% |
| 127 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,800 | $252,108 | 0.12% |
| 128 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,057 | $250,766 | 0.12% |
| 129 | EPAM SYS INC | EPAM | 761 | $249,411 | 0.12% |
| 130 | ADOBE SYSTEMS INCORPORATED | ADBE | 738 | $248,359 | 0.11% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 3,891 | $246,067 | 0.11% |
| 132 | HALEON PLC | HLNCF | 29,538 | $236,304 | 0.11% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 163 | $235,609 | 0.11% |
| 134 | COINBASE GLOBAL INC | COIN | 6,602 | $233,645 | 0.11% |
| 135 | ORACLE CORP | ORCL-PD | 2,772 | $226,583 | 0.10% |
| 136 | DISNEY WALT CO | 254687106 | 2,580 | $224,151 | 0.10% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 408 | $222,610 | 0.10% |
| 138 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,502 | $216,327 | 0.10% |
| 139 | SNOWFLAKE INC | SNOW | 1,496 | $214,737 | 0.10% |
| 140 | SOUTHERN CO | SOMN | 2,997 | $214,016 | 0.10% |
| 141 | VMWARE INC | 928563402 | 1,715 | $210,533 | 0.10% |
| 142 | MCDONALDS CORP | MCD | 784 | $206,608 | 0.10% |
| 143 | WALMART INC | WMT | 1,450 | $206,319 | 0.10% |
| 144 | METLIFE INC | MET-PF | 2,841 | $205,603 | 0.10% |
| 145 | ELEVANCE HEALTH INC | ELV | 398 | $204,163 | 0.09% |
| 146 | COSTAR GROUP INC | CSGP | 2,641 | $204,096 | 0.09% |
| 147 | CVS HEALTH CORP | CVS | 2,151 | $200,451 | 0.09% |
| 148 | ANALOG DEVICES INC | ADI | 1,221 | $200,280 | 0.09% |
| 149 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,433 | $167,745 | 0.08% |
| 150 | VIATRIS INC | VTRS | 14,672 | $163,299 | 0.08% |
| 151 | BANCO SANTANDER S.A. | BCDRF | 54,468 | $160,681 | 0.07% |
| 152 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,152 | $158,371 | 0.07% |
| 153 | LLOYDS BANKING GROUP PLC | LLOBF | 71,512 | $157,326 | 0.07% |
| 154 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 10,543 | $140,327 | 0.06% |
| 155 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,286 | $138,716 | 0.06% |
| 156 | CLARUS CORP NEW | CLAR | 16,880 | $132,339 | 0.06% |
| 157 | KYNDRYL HLDGS INC | KD | 10,335 | $114,925 | 0.05% |
| 158 | HIMAX TECHNOLOGIES INC | HIMX | 12,423 | $77,147 | 0.04% |
| 159 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,516 | $75,221 | 0.03% |
| 160 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,594 | $70,659 | 0.03% |
| 161 | AMBEV SA | ABEV | 19,862 | $56,461 | 0.03% |
| 162 | VELO3D INC | VLDXW | 14,000 | $25,060 | 0.01% |
| 163 | 22ND CENTY GROUP INC | 90137F103 | 14,000 | $12,887 | 0.01% |