13F HOLDINGS REPORT
Aspen Grove Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000325
Total Value
$269.3M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,549 | $26.4M | 9.81% |
| 2 | ISHARES TR | 464287200 | 44,838 | $19.3M | 7.18% |
| 3 | APPLE INC | AAPL | 76,715 | $13.1M | 4.88% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,401 | $13.0M | 4.83% |
| 5 | VALLEY NATL BANCORP | 919794107 | 1,335,456 | $11.6M | 4.30% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,061 | $11.3M | 4.18% |
| 7 | VANGUARD INDEX FDS | 922908769 | 52,941 | $11.2M | 4.18% |
| 8 | AMAZON COM INC | AMZN | 62,482 | $7.9M | 2.95% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,718 | $7.1M | 2.62% |
| 10 | SPDR SER TR | 78464A763 | 51,207 | $5.9M | 2.19% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 41,309 | $5.8M | 2.15% |
| 12 | ALPHABET INC | GOOG | 43,478 | $5.7M | 2.11% |
| 13 | LULULEMON ATHLETICA INC | LULU | 12,418 | $4.8M | 1.78% |
| 14 | META PLATFORMS INC | META | 15,485 | $4.6M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 13,747 | $4.3M | 1.61% |
| 16 | CRESCENT CAP BDC INC | 225655109 | 89,740 | $4.1M | 1.53% |
| 17 | ISHARES INC | 464286822 | 56,934 | $3.3M | 1.23% |
| 18 | MORGAN STANLEY | MS-PQ | 36,321 | $3.0M | 1.10% |
| 19 | PFIZER INC | PFE | 87,841 | $2.9M | 1.08% |
| 20 | ISHARES TR | 464289180 | 150,168 | $2.8M | 1.05% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 60,476 | $2.6M | 0.96% |
| 22 | BANK AMERICA CORP | 060505104 | 93,634 | $2.6M | 0.95% |
| 23 | WELLS FARGO CO NEW | 949746101 | 58,358 | $2.4M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 33,264 | $2.4M | 0.87% |
| 25 | VANGUARD INDEX FDS | 922908363 | 5,948 | $2.3M | 0.87% |
| 26 | ROYAL BK CDA | 780087102 | 26,397 | $2.3M | 0.86% |
| 27 | VANGUARD INDEX FDS | 922908744 | 16,162 | $2.2M | 0.83% |
| 28 | ALPHABET INC | GOOG | 16,346 | $2.2M | 0.80% |
| 29 | ELI LILLY & CO | LLY | 3,832 | $2.1M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908736 | 7,525 | $2.0M | 0.76% |
| 31 | VANECK ETF TRUST | 92189F692 | 25,007 | $2.0M | 0.74% |
| 32 | SPDR SER TR | 78468R549 | 19,421 | $1.9M | 0.69% |
| 33 | QURATE RETAIL INC | 74915M209 | 229,022 | $1.7M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 25,347 | $1.7M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 26,199 | $1.7M | 0.63% |
| 36 | HONEYWELL INTL INC | 438516106 | 8,321 | $1.5M | 0.57% |
| 37 | VANECK ETF TRUST | 92189F726 | 9,857 | $1.5M | 0.57% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 18,890 | $1.5M | 0.57% |
| 39 | FLEXSHARES TR | FLEX | 37,184 | $1.5M | 0.56% |
| 40 | ISHARES INC | 464286400 | 48,396 | $1.5M | 0.55% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,982 | $1.4M | 0.52% |
| 42 | SPDR SER TR | 78464A797 | 37,590 | $1.4M | 0.51% |
| 43 | ISHARES INC | 46434G822 | 22,576 | $1.4M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 32,169 | $1.3M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 18,105 | $1.3M | 0.49% |
| 46 | MASTERCARD INCORPORATED | MA | 3,026 | $1.2M | 0.44% |
| 47 | GSK PLC | GLAXF | 32,023 | $1.2M | 0.44% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 12,725 | $1.2M | 0.43% |
| 49 | ISHARES TR | 464287614 | 3,724 | $992,460 | 0.37% |
| 50 | ISHARES TR | 46429B598 | 22,402 | $990,616 | 0.37% |
| 51 | BLACKSTONE INC | BX | 9,179 | $983,475 | 0.37% |
| 52 | BROADCOM INC | AVGO | 1,165 | $968,020 | 0.36% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,246 | $950,679 | 0.35% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 10,343 | $944,523 | 0.35% |
| 55 | NVIDIA CORPORATION | NVDA | 2,115 | $920,004 | 0.34% |
| 56 | LIVE NATION ENTERTAINMENT IN | LYV | 10,916 | $906,465 | 0.34% |
| 57 | EXXON MOBIL CORP | XOM | 7,555 | $888,317 | 0.33% |
| 58 | SNAP INC | SNAP | 98,170 | $874,695 | 0.32% |
| 59 | BAXTER INTL INC | 071813109 | 21,803 | $831,565 | 0.31% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 24,025 | $815,895 | 0.30% |
| 61 | JPMORGAN CHASE & CO | VYLD | 5,451 | $790,504 | 0.29% |
| 62 | VANGUARD INDEX FDS | 922908629 | 3,695 | $769,356 | 0.29% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,787 | $761,185 | 0.28% |
| 64 | ISHARES TR | 464288679 | 6,790 | $750,091 | 0.28% |
| 65 | WISDOMTREE TR | WT | 8,250 | $733,941 | 0.27% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 14,247 | $724,175 | 0.27% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 7,000 | $723,240 | 0.27% |
| 68 | ISHARES TR | 464287168 | 6,381 | $696,197 | 0.26% |
| 69 | ZOETIS INC | ZTS | 3,993 | $694,702 | 0.26% |
| 70 | ISHARES TR | 464287465 | 9,864 | $679,842 | 0.25% |
| 71 | AMGEN INC | AMGN | 2,528 | $679,425 | 0.25% |
| 72 | UBER TECHNOLOGIES INC | UBER | 14,305 | $657,887 | 0.24% |
| 73 | ROCKET COS INC | 77311W101 | 80,000 | $654,400 | 0.24% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,582 | $645,442 | 0.24% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,236 | $623,179 | 0.23% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 11,944 | $600,067 | 0.22% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,853 | $597,941 | 0.22% |
| 78 | KRANESHARES TR | 500767306 | 21,300 | $582,981 | 0.22% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,889 | $569,606 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908595 | 2,600 | $556,868 | 0.21% |
| 81 | GRACO INC | GGG | 7,617 | $555,127 | 0.21% |
| 82 | SANOFI | SNYNF | 10,193 | $546,753 | 0.20% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.20% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 988 | $500,458 | 0.19% |
| 85 | COINBASE GLOBAL INC | COIN | 6,653 | $499,507 | 0.19% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,190 | $496,843 | 0.18% |
| 87 | LINDE PLC | LIN | 1,301 | $484,598 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908751 | 2,525 | $477,324 | 0.18% |
| 89 | CHEVRON CORP NEW | CVX | 2,724 | $459,321 | 0.17% |
| 90 | COMCAST CORP NEW | CCZ | 10,359 | $459,318 | 0.17% |
| 91 | ENERGY TRANSFER L P | ET-PI | 30,001 | $420,914 | 0.16% |
| 92 | ONEOK INC NEW | OKE | 6,559 | $416,037 | 0.15% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 4,340 | $407,439 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 7,402 | $397,932 | 0.15% |
| 95 | ACCENTURE PLC IRELAND | ACN | 1,287 | $395,251 | 0.15% |
| 96 | SHELL PLC | RYDAF | 6,010 | $386,924 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908611 | 2,400 | $382,776 | 0.14% |
| 98 | NOVO-NORDISK A S | NONOF | 4,148 | $377,219 | 0.14% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 6,797 | $373,143 | 0.14% |
| 100 | HALEON PLC | HLNCF | 44,537 | $372,884 | 0.14% |
| 101 | PEPSICO INC | PEP | 2,193 | $371,582 | 0.14% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 649 | $366,659 | 0.14% |
| 103 | TESLA INC | TSLA | 1,425 | $356,564 | 0.13% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 6,114 | $355,529 | 0.13% |
| 105 | ASTRAZENECA PLC | AZN | 5,216 | $353,228 | 0.13% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,408 | $351,231 | 0.13% |
| 107 | ISHARES TR | 464288869 | 3,458 | $347,638 | 0.13% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 3,437 | $346,621 | 0.13% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 7,084 | $340,740 | 0.13% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 7,551 | $340,022 | 0.13% |
| 111 | ISHARES TR | 464287234 | 8,567 | $325,132 | 0.12% |
| 112 | BLADE AIR MOBILITY INC | SRTAW | 125,000 | $323,750 | 0.12% |
| 113 | CONOCOPHILLIPS | COP | 2,646 | $318,578 | 0.12% |
| 114 | MERCK & CO INC | MRK | 3,027 | $313,839 | 0.12% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,505 | $309,351 | 0.11% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 5,386 | $308,564 | 0.11% |
| 117 | ABBVIE INC | ABBV | 2,069 | $308,405 | 0.11% |
| 118 | VISA INC | V | 1,334 | $306,833 | 0.11% |
| 119 | ISHARES TR | 464287507 | 1,220 | $305,596 | 0.11% |
| 120 | AON PLC | AON | 923 | $299,255 | 0.11% |
| 121 | DIAMONDROCK HOSPITALITY CO | DRH | 36,790 | $295,424 | 0.11% |
| 122 | NOVARTIS AG | NVSEF | 2,876 | $292,949 | 0.11% |
| 123 | ORACLE CORP | ORCL-PD | 2,738 | $290,009 | 0.11% |
| 124 | UNILEVER PLC | UNLYF | 5,845 | $288,743 | 0.11% |
| 125 | HOME DEPOT INC | HD | 939 | $283,728 | 0.11% |
| 126 | VMWARE INC | 928563402 | 1,671 | $278,188 | 0.10% |
| 127 | ASE TECHNOLOGY HLDG CO LTD | ASX | 36,457 | $274,157 | 0.10% |
| 128 | HP INC | HPQ | 10,434 | $270,893 | 0.10% |
| 129 | ALPS ETF TR | 00162Q858 | 5,750 | $270,423 | 0.10% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,800 | $268,900 | 0.10% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,722 | $265,900 | 0.10% |
| 132 | BP PLC | BPPFF | 6,787 | $262,793 | 0.10% |
| 133 | ISHARES INC | 464286624 | 4,147 | $259,141 | 0.10% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 3,460 | $257,938 | 0.10% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 10,128 | $257,758 | 0.10% |
| 136 | DELL TECHNOLOGIES INC | DELL | 3,727 | $256,790 | 0.10% |
| 137 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $253,752 | 0.09% |
| 138 | RTX CORPORATION | RTX | 3,519 | $253,249 | 0.09% |
| 139 | ISHARES TR | 464287408 | 1,600 | $247,488 | 0.09% |
| 140 | SNOWFLAKE INC | SNOW | 1,612 | $246,265 | 0.09% |
| 141 | SAP SE | SAPGF | 1,827 | $236,268 | 0.09% |
| 142 | WORKDAY INC | WDAY | 1,092 | $234,616 | 0.09% |
| 143 | LOWES COS INC | 548661107 | 1,126 | $234,028 | 0.09% |
| 144 | ASML HOLDING N V | ASMLF | 385 | $226,634 | 0.08% |
| 145 | DANAHER CORPORATION | 235851102 | 902 | $223,784 | 0.08% |
| 146 | ISHARES TR | 464287598 | 1,461 | $223,222 | 0.08% |
| 147 | FERRARI N V | RACE | 740 | $218,700 | 0.08% |
| 148 | KKR & CO INC | KKRT | 3,482 | $214,476 | 0.08% |
| 149 | KB FINL GROUP INC | 48241A105 | 5,188 | $213,279 | 0.08% |
| 150 | ADOBE INC | ADBE | 418 | $213,138 | 0.08% |
| 151 | SOUTHERN CO | SOMN | 3,281 | $212,346 | 0.08% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 6,404 | $207,554 | 0.08% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 1,332 | $206,300 | 0.08% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 636 | $205,826 | 0.08% |
| 155 | ICICI BANK LIMITED | IBN | 8,888 | $205,491 | 0.08% |
| 156 | ATLASSIAN CORPORATION | TEAM | 999 | $201,308 | 0.07% |
| 157 | AMERICA MOVIL SAB DE CV | AMXOF | 11,468 | $198,626 | 0.07% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,721 | $196,614 | 0.07% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,855 | $189,854 | 0.07% |
| 160 | TEGNA INC | 87901J105 | 12,396 | $182,079 | 0.07% |
| 161 | BANCO SANTANDER S.A. | BCDRF | 44,816 | $168,508 | 0.06% |
| 162 | KYNDRYL HLDGS INC | KD | 10,335 | $156,059 | 0.06% |
| 163 | VIATRIS INC | VTRS | 15,385 | $151,696 | 0.06% |
| 164 | VALE S A | VALE | 10,191 | $136,559 | 0.05% |
| 165 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,056 | $129,251 | 0.05% |
| 166 | LLOYDS BANKING GROUP PLC | LLOBF | 60,667 | $129,221 | 0.05% |
| 167 | KT CORP | KT | 10,014 | $128,379 | 0.05% |
| 168 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,712 | $90,943 | 0.03% |
| 169 | HIMAX TECHNOLOGIES INC | HIMX | 11,765 | $68,708 | 0.03% |
| 170 | AMBEV SA | ABEV | 19,517 | $50,354 | 0.02% |
| 171 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,000 | $36,200 | 0.01% |
| 172 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,023 | $34,379 | 0.01% |
| 173 | VELO3D INC | VLDXW | 14,000 | $21,840 | 0.01% |