Aspen Grove Capital, LLC Diversified Active

CIK: 0001806027 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $269,263 (100.0% shares, 0.0% debt)

Holdings (173)

SPY SPDR S&P 500 ETF TR 9.8%
Value ($000) $26,409 Shares 61,549 Est. Cost $389.60 Unrealized
IVV ISHARES TR 7.2%
Value ($000) $19,344 Shares 44,838 Est. Cost $384.86 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $13,134 Shares 76,715 Est. Cost $151.36 Unrealized +19.8%
VEA VANGUARD TAX-MANAGED FDS 4.8%
Value ($000) $13,002 Shares 297,401 Est. Cost $42.73 Unrealized
VLY VALLEY NATL BANCORP 4.3%
Value ($000) $11,578 Shares 1,335,456 Est. Cost $7.98 Unrealized +13.7%
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $11,252 Shares 72,061 Est. Cost $154.88 Unrealized
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $11,245 Shares 52,941 Est. Cost $196.05 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $7,943 Shares 62,482 Est. Cost $106.37 Unrealized +26.0%
VT VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $7,055 Shares 75,718 Est. Cost $90.22 Unrealized
SDY SPDR SER TR 2.2%
Value ($000) $5,889 Shares 51,207 Est. Cost $125.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $5,796 Shares 41,309 Est. Cost $123.05 Unrealized +7.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $5,690 Shares 43,478 Est. Cost $104.05 Unrealized +23.4%
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $4,789 Shares 12,418 Est. Cost $328.87 Unrealized +16.2%
META META PLATFORMS INC 1.7%
Value ($000) $4,649 Shares 15,485 Est. Cost $164.46 Unrealized +81.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,341 Shares 13,747 Est. Cost $261.12 Unrealized +24.3%
CCAP CRESCENT CAP BDC INC 1.5%
Value ($000) $4,107 Shares 89,740 Est. Cost $10.28 Unrealized +20.9%
EWW ISHARES INC 1.2%
Value ($000) $3,315 Shares 56,934 Est. Cost $52.09 Unrealized
MS MORGAN STANLEY 1.1%
Value ($000) $2,966 Shares 36,321 Est. Cost $76.85 Unrealized +4.5%
PFE PFIZER INC 1.1%
Value ($000) $2,914 Shares 87,841 Est. Cost $40.12 Unrealized -23.8%
EUFN ISHARES TR 1.1%
Value ($000) $2,840 Shares 150,168 Est. Cost $17.59 Unrealized
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $2,579 Shares 60,476 Est. Cost $39.26 Unrealized +6.5%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,564 Shares 93,634 Est. Cost $31.42 Unrealized -11.5%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $2,385 Shares 58,358 Est. Cost $40.66 Unrealized +0.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,354 Shares 33,264 Est. Cost $72.42 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,345 Shares 5,948 Est. Cost $351.34 Unrealized
RY ROYAL BK CDA 0.9%
Value ($000) $2,308 Shares 26,397 Est. Cost $94.45 Unrealized -1.5%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,229 Shares 16,162 Est. Cost $142.10 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $2,155 Shares 16,346 Est. Cost $99.20 Unrealized +30.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,058 Shares 3,832 Est. Cost $449.31 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,049 Shares 7,525 Est. Cost $281.56 Unrealized
PPH VANECK ETF TRUST 0.7%
Value ($000) $1,997 Shares 25,007 Est. Cost $77.74 Unrealized
XES SPDR SER TR 0.7%
Value ($000) $1,860 Shares 19,421 Est. Cost $79.75 Unrealized
QURATE RETAIL INC 0.6%
Value ($000) $1,745 Shares 229,022 Est. Cost $7.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,715 Shares 25,347 Est. Cost $70.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,689 Shares 26,199 Est. Cost $66.78 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,537 Shares 8,321 Est. Cost $178.71 Unrealized -2.7%
BBH VANECK ETF TRUST 0.6%
Value ($000) $1,535 Shares 9,857 Est. Cost $159.73 Unrealized
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $1,527 Shares 18,890 Est. Cost $82.38 Unrealized
GUNR FLEXSHARES TR 0.6%
Value ($000) $1,504 Shares 37,184 Est. Cost $42.29 Unrealized
EWZ ISHARES INC 0.6%
Value ($000) $1,484 Shares 48,396 Est. Cost $28.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,395 Shares 3,982 Est. Cost $308.71 Unrealized +14.9%
KBE SPDR SER TR 0.5%
Value ($000) $1,385 Shares 37,590 Est. Cost $45.15 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $1,361 Shares 22,576 Est. Cost $54.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,332 Shares 32,169 Est. Cost $43.31 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,317 Shares 18,105 Est. Cost $74.49 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,198 Shares 3,026 Est. Cost $334.44 Unrealized +18.5%
GSK GSK PLC 0.4%
Value ($000) $1,172 Shares 32,023 Est. Cost $35.25 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.4%
Value ($000) $1,157 Shares 12,725 Est. Cost $76.22 Unrealized +9.5%
IWF ISHARES TR 0.4%
Value ($000) $992 Shares 3,724 Est. Cost $275.18 Unrealized
INDA ISHARES TR 0.4%
Value ($000) $991 Shares 22,402 Est. Cost $44.22 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $983 Shares 9,179 Est. Cost $80.22 Unrealized +21.5%
AVGO BROADCOM INC 0.4%
Value ($000) $968 Shares 1,165 Est. Cost $49.53 Unrealized +69.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $951 Shares 24,246 Est. Cost $39.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.4%
Value ($000) $945 Shares 10,343 Est. Cost $75.91 Unrealized +10.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $920 Shares 2,115 Est. Cost $18.07 Unrealized +147.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $906 Shares 10,916 Est. Cost $75.00 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $888 Shares 7,555 Est. Cost $96.68 Unrealized +4.5%
SNAP SNAP INC 0.3%
Value ($000) $875 Shares 98,170 Est. Cost $9.97 Unrealized +4.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $832 Shares 21,803 Est. Cost $49.50 Unrealized -18.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $816 Shares 24,025 Est. Cost $35.21 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $791 Shares 5,451 Est. Cost $118.73 Unrealized +19.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $769 Shares 3,695 Est. Cost $218.82 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $761 Shares 2,787 Est. Cost $241.04 Unrealized +15.1%
SHV ISHARES TR 0.3%
Value ($000) $750 Shares 6,790 Est. Cost $110.50 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $734 Shares 8,250 Est. Cost $93.54 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $724 Shares 14,247 Est. Cost $53.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $723 Shares 7,000 Est. Cost $103.32 Unrealized
DVY ISHARES TR 0.3%
Value ($000) $696 Shares 6,381 Est. Cost $117.90 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $695 Shares 3,993 Est. Cost $143.39 Unrealized +23.4%
EFA ISHARES TR 0.3%
Value ($000) $680 Shares 9,864 Est. Cost $72.16 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $679 Shares 2,528 Est. Cost $241.93 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $658 Shares 14,305 Est. Cost $27.36 Unrealized +66.9%
RKT ROCKET COS INC 0.2%
Value ($000) $654 Shares 80,000 Est. Cost $6.91 Unrealized +38.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $645 Shares 23,582 Est. Cost $26.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $623 Shares 1,236 Est. Cost $480.56 Unrealized -2.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $600 Shares 11,944 Est. Cost $45.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $598 Shares 6,853 Est. Cost $78.66 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $583 Shares 21,300 Est. Cost $30.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $570 Shares 9,889 Est. Cost $57.87 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $557 Shares 2,600 Est. Cost $229.44 Unrealized
GGG GRACO INC 0.2%
Value ($000) $555 Shares 7,617 Est. Cost $64.07 Unrealized +19.4%
SNY SANOFI 0.2%
Value ($000) $547 Shares 10,193 Est. Cost $48.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $531 Shares 1 Est. Cost $448761.72 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $500 Shares 988 Est. Cost $528.21 Unrealized +0.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $500 Shares 6,653 Est. Cost $52.69 Unrealized +60.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $497 Shares 3,190 Est. Cost $156.42 Unrealized -2.0%
LIN LINDE PLC 0.2%
Value ($000) $485 Shares 1,301 Est. Cost $330.98 Unrealized +11.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $477 Shares 2,525 Est. Cost $196.72 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $459 Shares 2,724 Est. Cost $151.01 Unrealized -3.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $459 Shares 10,359 Est. Cost $31.23 Unrealized +32.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $421 Shares 30,001 Est. Cost $11.87 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $416 Shares 6,559 Est. Cost $57.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $407 Shares 4,340 Est. Cost $81.66 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $398 Shares 7,402 Est. Cost $42.61 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $395 Shares 1,287 Est. Cost $264.95 Unrealized +14.9%
SHEL SHELL PLC 0.1%
Value ($000) $387 Shares 6,010 Est. Cost $57.66 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $383 Shares 2,400 Est. Cost $165.15 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $377 Shares 4,148 Est. Cost $114.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $373 Shares 6,797 Est. Cost $50.45 Unrealized +15.9%
HLN HALEON PLC 0.1%
Value ($000) $373 Shares 44,537 Est. Cost $8.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $372 Shares 2,193 Est. Cost $161.17 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $367 Shares 649 Est. Cost $470.23 Unrealized +13.2%
TSLA TESLA INC 0.1%
Value ($000) $357 Shares 1,425 Est. Cost $184.01 Unrealized +39.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $356 Shares 6,114 Est. Cost $57.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $353 Shares 5,216 Est. Cost $70.30 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $351 Shares 2,408 Est. Cost $132.49 Unrealized +8.8%
IWC ISHARES TR 0.1%
Value ($000) $348 Shares 3,458 Est. Cost $108.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $347 Shares 3,437 Est. Cost $102.14 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $341 Shares 7,084 Est. Cost $49.49 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $340 Shares 7,551 Est. Cost $48.94 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $325 Shares 8,567 Est. Cost $37.95 Unrealized
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $324 Shares 125,000 Est. Cost $4.27 Unrealized -17.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $319 Shares 2,646 Est. Cost $105.71 Unrealized +2.1%
MRK MERCK & CO INC 0.1%
Value ($000) $314 Shares 3,027 Est. Cost $94.48 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $309 Shares 3,505 Est. Cost $84.69 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $309 Shares 5,386 Est. Cost $71.84 Unrealized -10.3%
ABBV ABBVIE INC 0.1%
Value ($000) $308 Shares 2,069 Est. Cost $137.44 Unrealized -1.5%
V VISA INC 0.1%
Value ($000) $307 Shares 1,334 Est. Cost $201.26 Unrealized +17.3%
IJH ISHARES TR 0.1%
Value ($000) $306 Shares 1,220 Est. Cost $241.89 Unrealized
AON AON PLC 0.1%
Value ($000) $299 Shares 923 Est. Cost $287.84 Unrealized +13.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $295 Shares 36,790 Est. Cost $8.19 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $293 Shares 2,876 Est. Cost $93.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $290 Shares 2,738 Est. Cost $78.90 Unrealized +42.9%
UNILEVER PLC 0.1%
Value ($000) $289 Shares 5,845 Est. Cost $51.72 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $284 Shares 939 Est. Cost $281.37 Unrealized +7.7%
VMWARE INC 0.1%
Value ($000) $278 Shares 1,671 Est. Cost $122.76 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $274 Shares 36,457 Est. Cost $6.35 Unrealized
HPQ HP INC 0.1%
Value ($000) $271 Shares 10,434 Est. Cost $24.70 Unrealized +13.2%
SDOG ALPS ETF TR 0.1%
Value ($000) $270 Shares 5,750 Est. Cost $47.03 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $269 Shares 1,800 Est. Cost $140.06 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 3,722 Est. Cost $70.37 Unrealized
BP BP PLC 0.1%
Value ($000) $263 Shares 6,787 Est. Cost $35.78 Unrealized
THD ISHARES INC 0.1%
Value ($000) $259 Shares 4,147 Est. Cost $75.03 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $258 Shares 3,460 Est. Cost $77.59 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $258 Shares 10,128 Est. Cost $25.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 3,727 Est. Cost $43.87 Unrealized +30.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $254 Shares 553 Est. Cost $479.92 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $253 Shares 3,519 Est. Cost $88.35 Unrealized -8.1%
IVE ISHARES TR 0.1%
Value ($000) $247 Shares 1,600 Est. Cost $161.19 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $246 Shares 1,612 Est. Cost $153.18 Unrealized +6.3%
SAP SAP SE 0.1%
Value ($000) $236 Shares 1,827 Est. Cost $127.07 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $235 Shares 1,092 Est. Cost $183.15 Unrealized +26.6%
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 1,126 Est. Cost $197.77 Unrealized +8.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $227 Shares 385 Est. Cost $568.14 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $224 Shares 902 Est. Cost $228.13 Unrealized -3.5%
IWD ISHARES TR 0.1%
Value ($000) $223 Shares 1,461 Est. Cost $152.79 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $219 Shares 740 Est. Cost $292.13 Unrealized +6.3%
KKR KKR & CO INC 0.1%
Value ($000) $214 Shares 3,482 Est. Cost $59.78 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $213 Shares 5,188 Est. Cost $41.11 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $213 Shares 418 Est. Cost $402.84 Unrealized +30.2%
SO SOUTHERN CO 0.1%
Value ($000) $212 Shares 3,281 Est. Cost $61.83 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $208 Shares 6,404 Est. Cost $30.77 Unrealized -5.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $206 Shares 1,332 Est. Cost $134.18 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $206 Shares 636 Est. Cost $307.90 Unrealized +2.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $205 Shares 8,888 Est. Cost $23.12 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $201 Shares 999 Est. Cost $189.84 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $199 Shares 11,468 Est. Cost $17.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $197 Shares 12,721 Est. Cost $11.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $190 Shares 10,855 Est. Cost $13.57 Unrealized +18.6%
TGNA TEGNA INC 0.1%
Value ($000) $182 Shares 12,396 Est. Cost $19.89 Unrealized -18.5%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $169 Shares 44,816 Est. Cost $3.02 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $156 Shares 10,335 Est. Cost $10.06 Unrealized +47.4%
VTRS VIATRIS INC 0.1%
Value ($000) $152 Shares 15,385 Est. Cost $8.99 Unrealized +3.8%
VALE VALE S A 0.1%
Value ($000) $137 Shares 10,191 Est. Cost $13.40 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $129 Shares 16,056 Est. Cost $6.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $129 Shares 60,667 Est. Cost $2.21 Unrealized
KT KT CORP 0.0%
Value ($000) $128 Shares 10,014 Est. Cost $11.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $91 Shares 10,712 Est. Cost $6.69 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 11,765 Est. Cost $6.16 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $50 Shares 19,517 Est. Cost $2.80 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $1.33 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $34 Shares 10,023 Est. Cost $3.43 Unrealized
VELO3D INC 0.0%
Value ($000) $22 Shares 14,000 Est. Cost $1.79 Unrealized