Q4 2023 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001754960-24-000095
$328.3M
Reported value
189
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.8M | 10.6% | 72,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.4M | 6.52% | 44,838 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.4M | 6.20% | 198,292 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.5M | 4.41% | 302,289 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $14.3M | 4.34% | 1,298,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.0M | 4.26% | 72,433 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.7M | 4.17% | 58,074 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 3.87% | 74,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 2.88% | 62,545 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 2.06% | 41,447 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.4M | 1.96% | 51,527 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 1.93% | 12,405 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.86% | 43,877 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.8M | 1.76% | 92,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.63% | 14,338 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 1.34% | 12,562 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.2M | 1.29% | 242,844 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $3.2M | 0.97% | 152,472 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.96% | 60,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.92% | 21,587 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.9M | 0.89% | 69,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.87% | 6,555 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.85% | 56,867 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.83% | 80,808 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.81% | 26,437 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.78% | 86,887 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.78% | 17,136 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.77% | 33,260 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.75% | 8,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.72% | 25,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.69% | 3,901 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.1M | 0.62% | 25,211 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.9M | 0.57% | 25,052 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.8M | 0.56% | 26,118 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.8M | 0.54% | 19,038 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.8M | 0.53% | 50,100 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $1.7M | 0.53% | 29,921 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.7M | 0.51% | 98,170 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.50% | 7,946 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $1.6M | 0.50% | 19,464 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.6M | 0.50% | 9,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.47% | 1,406 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.5M | 0.46% | 37,184 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.5M | 0.46% | 32,099 | Common | SOLE |
| 74915M209 | QRTEBUSD | QURATE RETAIL INC | $1.5M | 0.46% | 229,022 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.5M | 0.46% | 13 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.45% | 18,157 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.45% | 22,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.44% | 4,074 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.41% | 33,059 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.39% | 2,992 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.37% | 9,275 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.37% | 32,197 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.35% | 80,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.35% | 19,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.34% | 2,319 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.0M | 0.31% | 12,725 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.31% | 10,923 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $947,457 | 0.29% | 5,622 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $938,604 | 0.29% | 4,068 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $927,001 | 0.28% | 3,058 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $907,357 | 0.28% | 14,779 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $892,885 | 0.27% | 24,158 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $882,223 | 0.27% | 2,813 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $878,164 | 0.27% | 8,273 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $871,320 | 0.27% | 3,775 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $860,783 | 0.26% | 22,116 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $833,542 | 0.25% | 10,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $810,933 | 0.25% | 7,822 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $809,318 | 0.25% | 7,250 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $791,848 | 0.24% | 4,022 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $791,153 | 0.24% | 8,249 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $750,004 | 0.23% | 2,615 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $747,981 | 0.23% | 6,381 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $723,276 | 0.22% | 9,834 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661,242 | 0.20% | 1,229 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $660,851 | 0.20% | 7,617 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $624,666 | 0.19% | 23,706 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $585,763 | 0.18% | 3,368 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $576,117 | 0.18% | 2,388 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $575,100 | 0.18% | 31,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $571,515 | 0.17% | 7,585 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $567,983 | 0.17% | 2,687 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $558,118 | 0.17% | 1,368 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.17% | 1 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $526,646 | 0.16% | 3,551 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $504,063 | 0.15% | 10,007 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $466,353 | 0.14% | 4,508 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $463,416 | 0.14% | 6,613 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $462,831 | 0.14% | 679 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $458,934 | 0.14% | 8,646 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $454,078 | 0.14% | 1,306 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,259 | 0.14% | 4,744 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $446,460 | 0.14% | 6,557 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $441,250 | 0.13% | 125,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $431,919 | 0.13% | 2,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $421,196 | 0.13% | 822 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $415,856 | 0.13% | 6,291 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $414,014 | 0.13% | 30,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410,285 | 0.12% | 4,247 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $409,589 | 0.12% | 2,724 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $401,258 | 0.12% | 3,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $393,095 | 0.12% | 1,573 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $392,196 | 0.12% | 47,654 | Common | SOLE |
| 92826C839 | V | VISA INC | $381,150 | 0.12% | 1,492 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $377,831 | 0.12% | 3,383 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $367,780 | 0.11% | 39,084 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $366,545 | 0.11% | 3,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362,885 | 0.11% | 6,696 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $351,792 | 0.11% | 2,184 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $346,516 | 0.11% | 5,287 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $345,458 | 0.11% | 36,790 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $338,123 | 0.10% | 1,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $336,603 | 0.10% | 2,945 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $336,597 | 0.10% | 2,331 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $331,118 | 0.10% | 6,795 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $329,543 | 0.10% | 1,663 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $320,934 | 0.10% | 426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319,171 | 0.10% | 943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $318,156 | 0.10% | 2,989 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $309,463 | 0.09% | 1,125 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $302,328 | 0.09% | 1,800 | Common | SOLE |
| 803054204 | SAP | SAP SE | $301,914 | 0.09% | 1,953 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $301,854 | 0.09% | 3,722 | Common | SOLE |
| 00162Q858 | SDOG | ALPS ETF TR | $294,745 | 0.09% | 5,750 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $291,079 | 0.09% | 10,128 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $286,474 | 0.09% | 3,433 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $285,575 | 0.09% | 3,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $285,083 | 0.09% | 2,785 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $278,196 | 0.08% | 1,600 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $276,361 | 0.08% | 4,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $276,039 | 0.08% | 7,555 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $271,669 | 0.08% | 3,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270,123 | 0.08% | 3,026 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $267,597 | 0.08% | 4,190 | Common | SOLE |
| G0403H108 | AON | AON PLC | $263,373 | 0.08% | 907 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $262,700 | 0.08% | 6,270 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $258,963 | 0.08% | 15,538 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $258,613 | 0.08% | 13,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,084 | 0.08% | 4,540 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $257,135 | 0.08% | 440 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $253,262 | 0.08% | 1,148 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $252,123 | 0.08% | 1,665 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $250,709 | 0.08% | 2,483 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $250,047 | 0.08% | 3,157 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $248,687 | 0.08% | 9,858 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $246,715 | 0.08% | 729 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $242,681 | 0.07% | 1,624 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $240,089 | 0.07% | 3,451 | Common | SOLE |
| 055622104 | BP | BP PLC | $239,724 | 0.07% | 6,239 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $239,287 | 0.07% | 1,010 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $237,840 | 0.07% | 3,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $237,443 | 0.07% | 2,854 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $235,696 | 0.07% | 2,985 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $225,988 | 0.07% | 281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $225,511 | 0.07% | 904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $225,222 | 0.07% | 1,426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $224,939 | 0.07% | 893 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $219,379 | 0.07% | 775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $217,984 | 0.07% | 2,004 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $217,847 | 0.07% | 2,281 | Common | SOLE |
| 872657101 | TPG | TPG INC | $215,850 | 0.07% | 5,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $215,345 | 0.07% | 582 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $215,310 | 0.07% | 3,193 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $214,947 | 0.07% | 1,649 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $214,761 | 0.07% | 10,335 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213,252 | 0.06% | 1,084 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,449 | 0.06% | 1,483 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $210,599 | 0.06% | 1,367 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $209,881 | 0.06% | 50,696 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $208,668 | 0.06% | 11,354 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $206,252 | 0.06% | 2,199 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $204,407 | 0.06% | 937 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $204,300 | 0.06% | 101 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $203,689 | 0.06% | 8,568 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $202,717 | 0.06% | 6,586 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $201,152 | 0.06% | 12,683 | Common | SOLE |
| 48268K101 | KT | KT CORP | $198,952 | 0.06% | 14,810 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $184,965 | 0.06% | 12,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $164,372 | 0.05% | 18,043 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $160,733 | 0.05% | 120,010 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $159,783 | 0.05% | 66,855 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $148,837 | 0.05% | 13,743 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $144,127 | 0.04% | 10,110 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $110,413 | 0.03% | 18,190 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $66,332 | 0.02% | 22,652 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $54,705 | 0.02% | 10,001 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $35,140 | 0.01% | 10,215 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $5,566 | 0.00% | 14,000 | Common | SOLE |
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.