13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003184
Total Value
$309.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 59,573 | $26.5M | 8.57% |
| 2 | ISHARES TR | 464287200 | 44,838 | $20.0M | 6.47% |
| 3 | APPLE INC | AAPL | 81,441 | $15.8M | 5.11% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,778 | $13.1M | 4.24% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,593 | $11.5M | 3.73% |
| 6 | VANGUARD INDEX FDS | 922908769 | 49,069 | $10.8M | 3.50% |
| 7 | VALLEY NATL BANCORP | 919794107 | 1,307,026 | $10.3M | 3.32% |
| 8 | AMAZON COM INC | AMZN | 75,156 | $9.8M | 3.17% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 52,355 | $7.0M | 2.27% |
| 10 | ALPHABET INC | GOOG | 57,362 | $6.9M | 2.22% |
| 11 | MICROSOFT CORP | MSFT | 18,946 | $6.5M | 2.09% |
| 12 | SPDR SER TR | 78464A763 | 51,207 | $6.3M | 2.03% |
| 13 | META PLATFORMS INC | META | 17,211 | $4.9M | 1.60% |
| 14 | LULULEMON ATHLETICA INC | LULU | 12,395 | $4.7M | 1.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 45,138 | $4.4M | 1.42% |
| 16 | PFIZER INC | PFE | 113,802 | $4.2M | 1.35% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 86,560 | $3.9M | 1.25% |
| 18 | ALPHABET INC | GOOG | 29,868 | $3.6M | 1.17% |
| 19 | BANK AMERICA CORP | 060505104 | 121,630 | $3.5M | 1.13% |
| 20 | WELLS FARGO CO NEW | 949746101 | 80,346 | $3.4M | 1.11% |
| 21 | MORGAN STANLEY | MS-PQ | 37,000 | $3.2M | 1.02% |
| 22 | HONEYWELL INTL INC | 438516106 | 15,178 | $3.1M | 1.02% |
| 23 | SONY GROUP CORPORATION | SNEJF | 32,363 | $2.9M | 0.94% |
| 24 | ISHARES TR | 464289180 | 150,168 | $2.9M | 0.93% |
| 25 | ISHARES INC | 464286822 | 42,785 | $2.7M | 0.86% |
| 26 | ROYAL BK CDA | 780087102 | 26,294 | $2.5M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908363 | 5,948 | $2.4M | 0.79% |
| 28 | VANGUARD INDEX FDS | 922908744 | 16,127 | $2.3M | 0.74% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 29,682 | $2.2M | 0.70% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,812 | $2.1M | 0.66% |
| 31 | VANECK ETF TRUST | 92189F692 | 24,881 | $2.0M | 0.63% |
| 32 | JPMORGAN CHASE & CO | VYLD | 13,017 | $1.9M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908736 | 6,549 | $1.9M | 0.60% |
| 34 | DANAHER CORPORATION | 235851102 | 7,693 | $1.8M | 0.60% |
| 35 | ZOETIS INC | ZTS | 10,465 | $1.8M | 0.58% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,877 | $1.7M | 0.54% |
| 37 | VISA INC | V | 6,620 | $1.6M | 0.51% |
| 38 | ISHARES INC | 464286400 | 48,396 | $1.6M | 0.51% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 18,982 | $1.6M | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524409 | 23,088 | $1.5M | 0.50% |
| 41 | VANECK ETF TRUST | 92189F726 | 9,857 | $1.5M | 0.50% |
| 42 | NVIDIA CORPORATION | NVDA | 3,611 | $1.5M | 0.49% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,950 | $1.5M | 0.49% |
| 44 | SPDR SER TR | 78468R549 | 19,389 | $1.5M | 0.49% |
| 45 | FLEXSHARES TR | FLEX | 37,184 | $1.5M | 0.48% |
| 46 | SCHWAB STRATEGIC TR | 808524508 | 20,976 | $1.5M | 0.48% |
| 47 | MASTERCARD INCORPORATED | MA | 3,655 | $1.4M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 8,568 | $1.4M | 0.46% |
| 49 | AON PLC | AON | 4,083 | $1.4M | 0.46% |
| 50 | ISHARES INC | 46434G822 | 22,576 | $1.4M | 0.45% |
| 51 | PEPSICO INC | PEP | 7,392 | $1.4M | 0.44% |
| 52 | PROGRESSIVE CORP | 743315103 | 10,325 | $1.4M | 0.44% |
| 53 | BAXTER INTL INC | 071813109 | 29,791 | $1.4M | 0.44% |
| 54 | SPDR SER TR | 78464A797 | 37,516 | $1.4M | 0.44% |
| 55 | CRESCENT CAP BDC INC | 225655109 | 87,137 | $1.3M | 0.43% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 14,360 | $1.3M | 0.42% |
| 57 | BROADCOM INC | AVGO | 1,486 | $1.3M | 0.42% |
| 58 | LIBERTY BROADBAND CORP | LBRDP | 15,036 | $1.2M | 0.39% |
| 59 | MERCK & CO INC | MRK | 10,216 | $1.2M | 0.38% |
| 60 | SNAP INC | SNAP | 98,170 | $1.2M | 0.38% |
| 61 | GSK PLC | GLAXF | 31,877 | $1.1M | 0.37% |
| 62 | HOME DEPOT INC | HD | 3,643 | $1.1M | 0.37% |
| 63 | SCHWAB STRATEGIC TR | 808524607 | 25,478 | $1.1M | 0.36% |
| 64 | COMCAST CORP NEW | CCZ | 26,109 | $1.1M | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 14,355 | $1.1M | 0.35% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 2,132 | $1.0M | 0.33% |
| 67 | ISHARES TR | 464287614 | 3,724 | $1.0M | 0.33% |
| 68 | IDEXX LABS INC | 45168D104 | 1,807 | $907,530 | 0.29% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,075 | $900,866 | 0.29% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,096 | $898,859 | 0.29% |
| 71 | LIBERTY BROADBAND CORP | LBRDP | 11,126 | $891,303 | 0.29% |
| 72 | CINTAS CORP | CTAS | 1,697 | $843,545 | 0.27% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 2,844 | $836,590 | 0.27% |
| 74 | TESLA INC | TSLA | 3,099 | $811,229 | 0.26% |
| 75 | MCCORMICK & CO INC | MKC-V | 9,264 | $808,098 | 0.26% |
| 76 | EXXON MOBIL CORP | XOM | 7,435 | $797,354 | 0.26% |
| 77 | BLACKSTONE INC | BX | 8,571 | $796,824 | 0.26% |
| 78 | WISDOMTREE TR | WT | 8,250 | $771,724 | 0.25% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 14,247 | $771,048 | 0.25% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,576 | $757,486 | 0.25% |
| 81 | ISHARES TR | 464288679 | 6,790 | $749,956 | 0.24% |
| 82 | MSCI INC | MSCI | 1,571 | $737,255 | 0.24% |
| 83 | LILLY ELI & CO | LLY | 1,565 | $734,167 | 0.24% |
| 84 | TJX COS INC NEW | 872540109 | 8,605 | $729,587 | 0.24% |
| 85 | VANGUARD INDEX FDS | 922908629 | 3,279 | $721,904 | 0.23% |
| 86 | UBER TECHNOLOGIES INC | UBER | 16,713 | $721,500 | 0.23% |
| 87 | ROCKET COS INC | 77311W101 | 80,000 | $716,800 | 0.23% |
| 88 | ECOLAB INC | ECL | 3,821 | $715,367 | 0.23% |
| 89 | SHERWIN WILLIAMS CO | SHW | 2,685 | $712,922 | 0.23% |
| 90 | COLGATE PALMOLIVE CO | CL | 9,017 | $694,671 | 0.22% |
| 91 | ALCON AG | ALC | 8,128 | $667,390 | 0.22% |
| 92 | GRACO INC | GGG | 7,617 | $657,728 | 0.21% |
| 93 | ISHARES TR | 464287465 | 8,942 | $648,261 | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 17,799 | $634,577 | 0.21% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,944 | $615,594 | 0.20% |
| 96 | INTUIT | INTU | 1,338 | $613,058 | 0.20% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,906 | $597,971 | 0.19% |
| 98 | CROWN CASTLE INC | CCI | 5,178 | $589,981 | 0.19% |
| 99 | VANGUARD INDEX FDS | 922908595 | 2,550 | $585,837 | 0.19% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,961 | $578,667 | 0.19% |
| 101 | FOX CORP | FOX | 16,926 | $575,484 | 0.19% |
| 102 | KRANESHARES TR | 500767306 | 21,300 | $573,609 | 0.19% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,889 | $570,892 | 0.18% |
| 104 | LINDE PLC | LIN | 1,491 | $568,190 | 0.18% |
| 105 | SANOFI | SNYNF | 10,280 | $554,093 | 0.18% |
| 106 | ISHARES TR | 464287168 | 4,881 | $553,017 | 0.18% |
| 107 | AMGEN INC | AMGN | 2,435 | $540,618 | 0.17% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 1,028 | $536,857 | 0.17% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,493 | $530,021 | 0.17% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,222 | $511,580 | 0.17% |
| 112 | CISCO SYS INC | CSCO | 9,784 | $506,225 | 0.16% |
| 113 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,026 | $500,179 | 0.16% |
| 114 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $492,500 | 0.16% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 6,528 | $484,369 | 0.16% |
| 116 | ORACLE CORP | ORCL-PD | 3,989 | $475,098 | 0.15% |
| 117 | COINBASE GLOBAL INC | COIN | 6,638 | $474,950 | 0.15% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 4,756 | $470,161 | 0.15% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,205 | $460,781 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,969 | $391,617 | 0.13% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 6,863 | $388,994 | 0.13% |
| 122 | ENERGY TRANSFER L P | ET-PI | 30,001 | $381,013 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908611 | 2,300 | $380,420 | 0.12% |
| 124 | MCDONALDS CORP | MCD | 1,268 | $378,383 | 0.12% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,114 | $374,544 | 0.12% |
| 126 | CHEVRON CORP NEW | CVX | 2,358 | $371,032 | 0.12% |
| 127 | COCA COLA CO | KO | 6,059 | $367,344 | 0.12% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 11,113 | $364,618 | 0.12% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7,551 | $361,164 | 0.12% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 7,084 | $355,758 | 0.12% |
| 131 | ADOBE SYSTEMS INCORPORATED | ADBE | 715 | $349,627 | 0.11% |
| 132 | SOUTHERN CO | SOMN | 4,965 | $348,819 | 0.11% |
| 133 | WALMART INC | WMT | 2,178 | $342,336 | 0.11% |
| 134 | LOWES COS INC | 548661107 | 1,483 | $334,714 | 0.11% |
| 135 | SHELL PLC | RYDAF | 5,539 | $334,445 | 0.11% |
| 136 | HP INC | HPQ | 10,751 | $332,957 | 0.11% |
| 137 | NOVO-NORDISK A S | NONOF | 2,043 | $330,619 | 0.11% |
| 138 | ISHARES TR | 464288869 | 2,958 | $323,323 | 0.10% |
| 139 | ISHARES TR | 464287507 | 1,220 | $319,006 | 0.10% |
| 140 | CONOCOPHILLIPS | COP | 3,003 | $312,793 | 0.10% |
| 141 | SALESFORCE INC | CRM | 1,461 | $308,651 | 0.10% |
| 142 | HALEON PLC | HLNCF | 36,609 | $306,788 | 0.10% |
| 143 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $294,688 | 0.10% |
| 144 | ASE TECHNOLOGY HLDG CO LTD | ASX | 35,415 | $291,629 | 0.09% |
| 145 | ASML HOLDING N V | ASMLF | 402 | $291,351 | 0.09% |
| 146 | ANALOG DEVICES INC | ADI | 1,485 | $289,294 | 0.09% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 3,150 | $282,640 | 0.09% |
| 148 | SNOWFLAKE INC | SNOW | 1,602 | $281,921 | 0.09% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,800 | $281,496 | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $281,458 | 0.09% |
| 151 | UNILEVER PLC | UNLYF | 5,317 | $277,175 | 0.09% |
| 152 | CVS HEALTH CORP | CVS | 3,946 | $272,788 | 0.09% |
| 153 | ISHARES INC | 464286624 | 4,147 | $272,784 | 0.09% |
| 154 | NOVARTIS AG | NVSEF | 2,673 | $269,731 | 0.09% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 1,501 | $269,098 | 0.09% |
| 156 | WORKDAY INC | WDAY | 1,169 | $264,056 | 0.09% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 540 | $259,428 | 0.08% |
| 158 | ISHARES TR | 464287408 | 1,600 | $257,904 | 0.08% |
| 159 | PROLOGIS INC. | PLDGP | 2,089 | $256,174 | 0.08% |
| 160 | DISNEY WALT CO | 254687106 | 2,860 | $255,341 | 0.08% |
| 161 | NETFLIX INC | NFLX | 576 | $253,721 | 0.08% |
| 162 | ASTRAZENECA PLC | AZN | 3,500 | $250,495 | 0.08% |
| 163 | VMWARE INC | 928563402 | 1,669 | $239,818 | 0.08% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $238,479 | 0.08% |
| 165 | VERIZON COMMUNICATIONS INC | VZ | 6,406 | $238,239 | 0.08% |
| 166 | CANADIAN PACIFIC KANSAS CITY | CP | 2,886 | $233,505 | 0.08% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 4,053 | $233,211 | 0.08% |
| 168 | EOG RES INC | EOG | 2,031 | $232,427 | 0.08% |
| 169 | FERRARI N V | RACE | 710 | $230,899 | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,252 | $225,386 | 0.07% |
| 171 | UNION PAC CORP | UNP | 1,075 | $219,966 | 0.07% |
| 172 | BECTON DICKINSON & CO | BDX | 818 | $215,960 | 0.07% |
| 173 | TEGNA INC | 87901J105 | 12,918 | $211,016 | 0.07% |
| 174 | ABBVIE INC | ABBV | 1,564 | $210,716 | 0.07% |
| 175 | LOCKHEED MARTIN CORP | LMT | 452 | $208,092 | 0.07% |
| 176 | BLACKROCK INC | BLK | 301 | $208,069 | 0.07% |
| 177 | BP PLC | BPPFF | 5,821 | $205,423 | 0.07% |
| 178 | SAP SE | SAPGF | 1,484 | $203,026 | 0.07% |
| 179 | DELL TECHNOLOGIES INC | DELL | 3,727 | $201,668 | 0.07% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 2,310 | $201,638 | 0.07% |
| 181 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,695 | $197,880 | 0.06% |
| 182 | AT&T INC | T-PC | 11,623 | $185,387 | 0.06% |
| 183 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,593 | $183,539 | 0.06% |
| 184 | BANCO SANTANDER S.A. | BCDRF | 48,441 | $179,715 | 0.06% |
| 185 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 10,310 | $164,916 | 0.05% |
| 186 | VIATRIS INC | VTRS | 16,393 | $163,601 | 0.05% |
| 187 | KYNDRYL HLDGS INC | KD | 10,335 | $137,249 | 0.04% |
| 188 | LLOYDS BANKING GROUP PLC | LLOBF | 60,599 | $133,318 | 0.04% |
| 189 | KT CORP | KT | 10,556 | $119,283 | 0.04% |
| 190 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,550 | $96,384 | 0.03% |
| 191 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,594 | $79,245 | 0.03% |
| 192 | HIMAX TECHNOLOGIES INC | HIMX | 10,164 | $73,486 | 0.02% |
| 193 | AMBEV SA | ABEV | 16,693 | $53,084 | 0.02% |
| 194 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,000 | $37,200 | 0.01% |
| 195 | VELO3D INC | VLDXW | 14,000 | $30,240 | 0.01% |
| 196 | 22ND CENTY GROUP INC | 90137F103 | 14,000 | $5,358 | 0.00% |