Q2 2023 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003184
$309.1M
Reported value
196
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.5M | 8.57% | 59,573 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.0M | 6.47% | 44,838 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.8M | 5.11% | 81,441 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 4.24% | 283,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.5M | 3.73% | 70,593 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 3.50% | 49,069 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.3M | 3.32% | 1,307,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 3.17% | 75,156 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 2.27% | 52,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 2.22% | 57,362 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.09% | 18,946 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.3M | 2.03% | 51,207 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.60% | 17,211 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 1.52% | 12,395 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 1.42% | 45,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.2M | 1.35% | 113,802 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 1.25% | 86,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.17% | 29,868 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.13% | 121,630 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 1.11% | 80,346 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 1.02% | 37,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 1.02% | 15,178 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $2.9M | 0.94% | 32,363 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $2.9M | 0.93% | 150,168 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $2.7M | 0.86% | 42,785 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 0.81% | 26,294 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.79% | 5,948 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.74% | 16,127 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 29,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.66% | 3,812 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.0M | 0.63% | 24,881 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.61% | 13,017 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.60% | 6,549 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.60% | 7,693 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.58% | 10,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.54% | 4,877 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.51% | 6,620 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.51% | 48,396 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.6M | 0.50% | 18,982 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.5M | 0.50% | 23,088 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.50% | 9,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.49% | 3,611 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.49% | 4,950 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.5M | 0.49% | 19,389 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.48% | 37,184 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.48% | 20,976 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.46% | 3,655 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.46% | 8,568 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.46% | 4,083 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.45% | 22,576 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.44% | 7,392 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.44% | 10,325 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.44% | 29,791 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $1.4M | 0.44% | 37,516 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.3M | 0.43% | 87,137 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.3M | 0.42% | 14,360 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.42% | 1,486 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.2M | 0.39% | 15,036 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.38% | 10,216 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1.2M | 0.38% | 98,170 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.37% | 31,877 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.37% | 3,643 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.36% | 25,478 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.35% | 26,109 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.35% | 14,355 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.33% | 2,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.33% | 3,724 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $907,530 | 0.29% | 1,807 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $900,866 | 0.29% | 4,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $898,859 | 0.29% | 22,096 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $891,303 | 0.29% | 11,126 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $843,545 | 0.27% | 1,697 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $836,590 | 0.27% | 2,844 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $811,229 | 0.26% | 3,099 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $808,098 | 0.26% | 9,264 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,354 | 0.26% | 7,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $796,824 | 0.26% | 8,571 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $771,724 | 0.25% | 8,250 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $771,048 | 0.25% | 14,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $757,486 | 0.25% | 1,576 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $749,956 | 0.24% | 6,790 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $737,255 | 0.24% | 1,571 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $734,167 | 0.24% | 1,565 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $729,587 | 0.24% | 8,605 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $721,904 | 0.23% | 3,279 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $721,500 | 0.23% | 16,713 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $716,800 | 0.23% | 80,000 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $715,367 | 0.23% | 3,821 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $712,922 | 0.23% | 2,685 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $694,671 | 0.22% | 9,017 | Common | NONE |
| H01301128 | ALC | ALCON AG | $667,390 | 0.22% | 8,128 | Common | NONE |
| 384109104 | GGG | GRACO INC | $657,728 | 0.21% | 7,617 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $648,261 | 0.21% | 8,942 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $634,577 | 0.21% | 17,799 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $615,594 | 0.20% | 11,944 | Common | NONE |
| 461202103 | INTU | INTUIT | $613,058 | 0.20% | 1,338 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $597,971 | 0.19% | 5,906 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $589,981 | 0.19% | 5,178 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $585,837 | 0.19% | 2,550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $578,667 | 0.19% | 21,961 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $575,484 | 0.19% | 16,926 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $573,609 | 0.19% | 21,300 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $570,892 | 0.18% | 9,889 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $568,190 | 0.18% | 1,491 | Common | NONE |
| 80105N105 | SNY | SANOFI | $554,093 | 0.18% | 10,280 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $553,017 | 0.18% | 4,881 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $540,618 | 0.17% | 2,435 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $536,857 | 0.17% | 1,028 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $530,021 | 0.17% | 3,493 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.17% | 1 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $511,580 | 0.17% | 5,222 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $506,225 | 0.16% | 9,784 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $500,179 | 0.16% | 8,026 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $492,500 | 0.16% | 125,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $484,369 | 0.16% | 6,528 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $475,098 | 0.15% | 3,989 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $474,950 | 0.15% | 6,638 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $470,161 | 0.15% | 4,756 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $460,781 | 0.15% | 7,205 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $391,617 | 0.13% | 1,969 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $388,994 | 0.13% | 6,863 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $381,013 | 0.12% | 30,001 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $380,420 | 0.12% | 2,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $378,383 | 0.12% | 1,268 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $374,544 | 0.12% | 6,114 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $371,032 | 0.12% | 2,358 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $367,344 | 0.12% | 6,059 | Common | NONE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $364,618 | 0.12% | 11,113 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $361,164 | 0.12% | 7,551 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $355,758 | 0.12% | 7,084 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $349,627 | 0.11% | 715 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $348,819 | 0.11% | 4,965 | Common | NONE |
| 931142103 | WMT | WALMART INC | $342,336 | 0.11% | 2,178 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334,714 | 0.11% | 1,483 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $334,445 | 0.11% | 5,539 | Common | NONE |
| 40434L105 | HPQ | HP INC | $332,957 | 0.11% | 10,751 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $330,619 | 0.11% | 2,043 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $323,323 | 0.10% | 2,958 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $319,006 | 0.10% | 1,220 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,793 | 0.10% | 3,003 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,651 | 0.10% | 1,461 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $306,788 | 0.10% | 36,609 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $294,688 | 0.10% | 36,790 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $291,629 | 0.09% | 35,415 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $291,351 | 0.09% | 402 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $289,294 | 0.09% | 1,485 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282,640 | 0.09% | 3,150 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $281,921 | 0.09% | 1,602 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $281,496 | 0.09% | 1,800 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $281,458 | 0.09% | 3,722 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $277,175 | 0.09% | 5,317 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $272,788 | 0.09% | 3,946 | Common | NONE |
| 464286624 | THD | ISHARES INC | $272,784 | 0.09% | 4,147 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $269,731 | 0.09% | 2,673 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $269,098 | 0.09% | 1,501 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $264,056 | 0.09% | 1,169 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $259,428 | 0.08% | 540 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $257,904 | 0.08% | 1,600 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $256,174 | 0.08% | 2,089 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,341 | 0.08% | 2,860 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $253,721 | 0.08% | 576 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $250,495 | 0.08% | 3,500 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $239,818 | 0.08% | 1,669 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,479 | 0.08% | 739 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $238,239 | 0.08% | 6,406 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $233,505 | 0.08% | 2,886 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $233,211 | 0.08% | 4,053 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $232,427 | 0.08% | 2,031 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $230,899 | 0.07% | 710 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $225,386 | 0.07% | 1,252 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $219,966 | 0.07% | 1,075 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,960 | 0.07% | 818 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $211,016 | 0.07% | 12,918 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,716 | 0.07% | 1,564 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $208,092 | 0.07% | 452 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $208,069 | 0.07% | 301 | Common | NONE |
| 055622104 | BP | BP PLC | $205,423 | 0.07% | 5,821 | Common | NONE |
| 803054204 | SAP | SAP SE | $203,026 | 0.07% | 1,484 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,668 | 0.07% | 3,727 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $201,638 | 0.07% | 2,310 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $197,880 | 0.06% | 11,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $185,387 | 0.06% | 11,623 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $183,539 | 0.06% | 12,593 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $179,715 | 0.06% | 48,441 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $164,916 | 0.05% | 10,310 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $163,601 | 0.05% | 16,393 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $137,249 | 0.04% | 10,335 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $133,318 | 0.04% | 60,599 | Common | NONE |
| 48268K101 | KT | KT CORP | $119,283 | 0.04% | 10,556 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $96,384 | 0.03% | 12,550 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $79,245 | 0.03% | 10,594 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $73,486 | 0.02% | 10,164 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $53,084 | 0.02% | 16,693 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $37,200 | 0.01% | 20,000 | Common | NONE |
| 92259N104 | — | VELO3D INC | $30,240 | 0.01% | 14,000 | Common | NONE |
| 90137F103 | — | 22ND CENTY GROUP INC | $5,358 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.