13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002272
Total Value
$228.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,556 | $22.8M | 9.98% |
| 2 | ISHARES TR | 464287200 | 44,363 | $18.2M | 7.98% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 254,003 | $11.5M | 5.02% |
| 4 | VANGUARD INDEX FDS | 922908769 | 45,058 | $9.2M | 4.02% |
| 5 | APPLE INC | AAPL | 54,499 | $9.0M | 3.93% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,896 | $8.0M | 3.50% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,709 | $7.0M | 3.05% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 52,217 | $6.8M | 2.99% |
| 9 | SPDR SER TR | 78464A763 | 51,207 | $6.3M | 2.77% |
| 10 | LULULEMON ATHLETICA INC | LULU | 13,595 | $5.0M | 2.17% |
| 11 | PFIZER INC | PFE | 112,626 | $4.6M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 37,908 | $3.9M | 1.71% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 85,368 | $3.9M | 1.70% |
| 14 | MICROSOFT CORP | MSFT | 12,595 | $3.6M | 1.59% |
| 15 | BANK AMERICA CORP | 060505104 | 114,575 | $3.3M | 1.43% |
| 16 | MORGAN STANLEY | MS-PQ | 35,925 | $3.2M | 1.38% |
| 17 | ALPHABET INC | GOOG | 29,425 | $3.1M | 1.34% |
| 18 | HONEYWELL INTL INC | 438516106 | 14,980 | $2.9M | 1.25% |
| 19 | WELLS FARGO CO NEW | 949746101 | 76,127 | $2.8M | 1.24% |
| 20 | ISHARES TR | 464289180 | 144,537 | $2.7M | 1.18% |
| 21 | ROYAL BK CDA SUSTAINABL | 780087102 | 26,529 | $2.5M | 1.11% |
| 22 | ISHARES INC | 464286822 | 40,743 | $2.4M | 1.06% |
| 23 | ALPHABET INC | GOOG | 23,313 | $2.4M | 1.06% |
| 24 | META PLATFORMS INC | META | 10,799 | $2.3M | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908363 | 5,937 | $2.2M | 0.98% |
| 26 | DANAHER CORPORATION | 235851102 | 7,873 | $2.0M | 0.87% |
| 27 | VANECK ETF TRUST | 92189F692 | 24,673 | $1.9M | 0.84% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,522 | $1.7M | 0.77% |
| 29 | ZOETIS INC | ZTS | 10,465 | $1.7M | 0.76% |
| 30 | VANECK ETF TRUST | 92189F726 | 9,857 | $1.6M | 0.70% |
| 31 | FLEXSHARES TR | FLEX | 37,184 | $1.6M | 0.69% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,851 | $1.5M | 0.68% |
| 33 | VANGUARD WORLD FDS | 92204A405 | 18,977 | $1.5M | 0.65% |
| 34 | PROGRESSIVE CORP | 743315103 | 10,238 | $1.5M | 0.64% |
| 35 | SPDR SER TR | 78468R549 | 19,352 | $1.5M | 0.64% |
| 36 | SPDR SER TR | 78464A797 | 37,452 | $1.4M | 0.61% |
| 37 | UBER TECHNOLOGIES INC | UBER | 43,468 | $1.4M | 0.60% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,672 | $1.3M | 0.58% |
| 39 | ISHARES INC | 46434G822 | 22,421 | $1.3M | 0.58% |
| 40 | PEPSICO INC | PEP | 7,177 | $1.3M | 0.57% |
| 41 | ISHARES INC | 464286400 | 47,261 | $1.3M | 0.57% |
| 42 | VISA INC | V | 5,587 | $1.3M | 0.55% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,896 | $1.2M | 0.54% |
| 44 | LIBERTY BROADBAND CORP | LBRDP | 14,855 | $1.2M | 0.53% |
| 45 | BAXTER INTL INC | 071813109 | 29,587 | $1.2M | 0.53% |
| 46 | AON PLC | AON | 3,818 | $1.2M | 0.53% |
| 47 | GSK PLC | GLAXF | 31,172 | $1.1M | 0.49% |
| 48 | CADRE HLDGS INC | CDRE | 51,250 | $1.1M | 0.48% |
| 49 | HOME DEPOT INC | HD | 3,577 | $1.1M | 0.46% |
| 50 | MASTERCARD INCORPORATED | MA | 2,833 | $1.0M | 0.45% |
| 51 | MERCK & CO INC | MRK | 8,748 | $936,748 | 0.41% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 2,092 | $921,924 | 0.40% |
| 53 | BROADCOM INC | AVGO | 1,436 | $921,251 | 0.40% |
| 54 | IDEXX LABS INC | 45168D104 | 1,820 | $910,146 | 0.40% |
| 55 | MSCI INC | MSCI | 1,626 | $910,057 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,930 | $904,697 | 0.40% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 4,019 | $899,655 | 0.39% |
| 58 | NVIDIA CORPORATION | NVDA | 3,147 | $874,261 | 0.38% |
| 59 | LIBERTY BROADBAND CORP | LBRDP | 10,413 | $850,742 | 0.37% |
| 60 | COMCAST CORP NEW | CCZ | 21,449 | $813,132 | 0.36% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 2,827 | $811,361 | 0.35% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 3,229 | $795,820 | 0.35% |
| 63 | CINTAS CORP | CTAS | 1,689 | $781,466 | 0.34% |
| 64 | LIVE NATION ENTERTAINMENT IN | LYV | 11,098 | $776,860 | 0.34% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 14,247 | $760,505 | 0.33% |
| 66 | MCCORMICK & CO INC | MKC-V | 9,036 | $751,886 | 0.33% |
| 67 | ISHARES TR | 464288679 | 6,790 | $750,295 | 0.33% |
| 68 | EXXON MOBIL CORP | XOM | 6,690 | $733,573 | 0.32% |
| 69 | ROCKET COS INC | 77311W101 | 80,000 | $724,800 | 0.32% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,193 | $688,147 | 0.30% |
| 71 | KRANESHARES TR | 500767306 | 21,300 | $664,347 | 0.29% |
| 72 | ECOLAB INC | ECL | 3,981 | $661,072 | 0.29% |
| 73 | CROWN CASTLE INC | CCI | 4,755 | $636,409 | 0.28% |
| 74 | AMGEN INC | AMGN | 2,571 | $621,540 | 0.27% |
| 75 | BLACKSTONE INC | BX | 7,003 | $615,149 | 0.27% |
| 76 | FOX CORP | FOX | 17,497 | $595,773 | 0.26% |
| 77 | COLGATE PALMOLIVE CO | CL | 7,897 | $593,460 | 0.26% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,574 | $588,770 | 0.26% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,944 | $578,090 | 0.25% |
| 80 | ALCON AG | ALC | 8,115 | $572,432 | 0.25% |
| 81 | ISHARES TR | 464287168 | 4,881 | $571,956 | 0.25% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,703 | $568,014 | 0.25% |
| 83 | SANOFI | SNYNF | 10,336 | $562,485 | 0.25% |
| 84 | INTUIT | INTU | 1,260 | $561,745 | 0.25% |
| 85 | GRACO INC | GGG | 7,617 | $556,117 | 0.24% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,908 | $548,128 | 0.24% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,541 | $517,398 | 0.23% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.20% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 50,000 | $464,000 | 0.20% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,735 | $463,732 | 0.20% |
| 91 | SNAP INC | SNAP | 40,404 | $452,929 | 0.20% |
| 92 | TJX COS INC NEW | 872540109 | 5,706 | $447,094 | 0.20% |
| 93 | COINBASE GLOBAL INC | COIN | 6,615 | $446,975 | 0.20% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 914 | $431,948 | 0.19% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,885 | $428,964 | 0.19% |
| 96 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $422,500 | 0.18% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 4,209 | $414,671 | 0.18% |
| 98 | TESLA INC | TSLA | 1,937 | $401,853 | 0.18% |
| 99 | LINDE PLC | LIN | 1,068 | $379,610 | 0.17% |
| 100 | ENERGY TRANSFER L P | ET-PI | 30,001 | $374,112 | 0.16% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7,551 | $371,132 | 0.16% |
| 102 | CISCO SYS INC | CSCO | 7,008 | $366,343 | 0.16% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,114 | $363,966 | 0.16% |
| 104 | LILLY ELI & CO | LLY | 1,045 | $359,029 | 0.16% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 7,084 | $358,875 | 0.16% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,481 | $335,769 | 0.15% |
| 107 | SHELL PLC | RYDAF | 5,749 | $330,797 | 0.14% |
| 108 | CHEVRON CORP NEW | CVX | 2,025 | $330,399 | 0.14% |
| 109 | ORACLE CORP | ORCL-PD | 3,436 | $319,311 | 0.14% |
| 110 | HP INC | HPQ | 10,308 | $305,205 | 0.13% |
| 111 | ISHARES TR | 464287507 | 1,220 | $305,195 | 0.13% |
| 112 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $299,103 | 0.13% |
| 113 | ISHARES INC | 464286624 | 4,076 | $298,965 | 0.13% |
| 114 | LIBERTY MEDIA CORP DEL | FWONB | 10,351 | $290,759 | 0.13% |
| 115 | ABBVIE INC | ABBV | 1,790 | $285,272 | 0.12% |
| 116 | NOVO-NORDISK A S | NONOF | 1,776 | $284,498 | 0.12% |
| 117 | ASE TECHNOLOGY HLDG CO LTD | ASX | 34,502 | $274,981 | 0.12% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,700 | $266,696 | 0.12% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,800 | $264,060 | 0.12% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 1,359 | $263,679 | 0.12% |
| 121 | UNILEVER PLC | UNLYF | 4,920 | $255,496 | 0.11% |
| 122 | HALEON PLC | HLNCF | 30,001 | $245,993 | 0.11% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 6,240 | $242,674 | 0.11% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,146 | $242,484 | 0.11% |
| 125 | ASML HOLDING N V | ASMLF | 353 | $240,291 | 0.11% |
| 126 | SNOWFLAKE INC | SNOW | 1,505 | $232,207 | 0.10% |
| 127 | NOVARTIS AG | NVSEF | 2,488 | $228,896 | 0.10% |
| 128 | CONOCOPHILLIPS | COP | 2,261 | $225,608 | 0.10% |
| 129 | WORKDAY INC | WDAY | 1,092 | $225,543 | 0.10% |
| 130 | COCA COLA CO | KO | 3,607 | $225,057 | 0.10% |
| 131 | SALESFORCE INC | CRM | 1,116 | $222,953 | 0.10% |
| 132 | BANCO SANTANDER S.A. | BCDRF | 60,178 | $222,057 | 0.10% |
| 133 | SONY GROUP CORPORATION | SNEJF | 2,426 | $219,917 | 0.10% |
| 134 | CANADIAN PAC RY LTD | 13645T100 | 2,832 | $218,287 | 0.10% |
| 135 | SOUTHERN CO | SOMN | 3,044 | $211,828 | 0.09% |
| 136 | DISNEY WALT CO | 254687106 | 2,098 | $210,072 | 0.09% |
| 137 | VMWARE INC | 928563402 | 1,662 | $207,501 | 0.09% |
| 138 | TEGNA INC | 87901J105 | 12,000 | $204,060 | 0.09% |
| 139 | SAP SE | SAPGF | 1,584 | $200,455 | 0.09% |
| 140 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,230 | $185,070 | 0.08% |
| 141 | LLOYDS BANKING GROUP PLC | LLOBF | 78,432 | $181,962 | 0.08% |
| 142 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,154 | $179,022 | 0.08% |
| 143 | KYNDRYL HLDGS INC | KD | 10,335 | $152,545 | 0.07% |
| 144 | VIATRIS INC | VTRS | 14,693 | $141,347 | 0.06% |
| 145 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,286 | $128,143 | 0.06% |
| 146 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,585 | $102,824 | 0.04% |
| 147 | HIMAX TECHNOLOGIES INC | HIMX | 12,423 | $100,999 | 0.04% |
| 148 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,594 | $67,692 | 0.03% |
| 149 | AMBEV SA | ABEV | 19,862 | $56,011 | 0.02% |
| 150 | VELO3D INC | VLDXW | 14,000 | $31,780 | 0.01% |
| 151 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,000 | $26,600 | 0.01% |
| 152 | 22ND CENTY GROUP INC | 90137F103 | 14,000 | $10,766 | 0.00% |