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| Name: |
Aspect Partners LLC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$20,164,000 |
38,550 |
15.91% |
-11,211,000 |
-27,460 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.44 |
$10,409,000 |
40,051 |
8.21% |
1,994,000 |
4,578 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
3 |
- |
$0.00 |
$7,030,000 |
140,736 |
5.55% |
164,000 |
2,864 |
0.156 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$14.05 |
$5,229,000 |
377,029 |
4.13% |
751,000 |
40,359 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$4,926,000 |
66,372 |
3.89% |
727,000 |
6,690 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.45 |
$4,818,000 |
50,917 |
3.8% |
364,000 |
5,871 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
7 |
- |
$38.05 |
$4,679,000 |
118,378 |
3.69% |
147,000 |
5,250 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.65 |
$4,399,000 |
39,803 |
3.47% |
604,000 |
4,747 |
0.007 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
9 |
- |
$0.00 |
$4,336,000 |
40,730 |
3.42% |
1,975,000 |
18,274 |
1.4 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.52 |
$4,327,000 |
44,185 |
3.41% |
-7,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$81.10 |
$3,801,000 |
46,616 |
3% |
210,000 |
1,353 |
0.102 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$43.99 |
$2,291,000 |
54,526 |
1.81% |
213,000 |
1,290 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$205.77 |
$2,192,000 |
10,421 |
1.73% |
1,156,000 |
5,259 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$81.18 |
$2,067,000 |
25,887 |
1.63% |
-13,142,000 |
-175,961 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$215.30 |
$2,045,000 |
9,942 |
1.61% |
-763,000 |
-4,745 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.59 |
$1,879,000 |
36,424 |
1.48% |
675,000 |
12,623 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$1,581,000 |
50,014 |
1.25% |
-573,000 |
-19,444 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$130.11 |
$1,573,000 |
11,987 |
1.24% |
78,000 |
22 |
0.008 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
19 |
- |
$0.00 |
$1,551,000 |
28,764 |
1.22% |
197,000 |
1,330 |
0.051 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
20 |
- |
$22.23 |
$1,507,000 |
70,928 |
1.19% |
8,000 |
-5,030 |
0.048 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
21 |
- |
$0.00 |
$1,242,000 |
16,955 |
0.98% |
147,000 |
744 |
0.033 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
22 |
- |
$0.00 |
$1,239,000 |
8,192 |
0.98% |
199,000 |
272 |
0.091 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$41.79 |
$1,237,000 |
30,107 |
0.98% |
487,000 |
11,452 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
24 |
- |
$0.00 |
$1,166,000 |
11,502 |
0.92% |
128,000 |
599 |
0.013 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
25 |
- |
$0.00 |
$1,096,000 |
29,656 |
0.86% |
694,000 |
17,997 |
0.33 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
26 |
- |
$28.43 |
$1,056,000 |
41,751 |
0.83% |
-58,000 |
-3,572 |
0.261 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
27 |
- |
$25.34 |
$1,007,000 |
39,303 |
0.79% |
114,000 |
4,369 |
0.018 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
28 |
- |
$19.18 |
$938,000 |
49,138 |
0.74% |
5,000 |
-1,284 |
0.088 |
N/A |
|
|
WIP |
Spdr Db Int Gov Bd |
29 |
- |
$39.09 |
$886,000 |
22,171 |
0.7% |
-90,000 |
-1,112 |
0.037 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$64.53 |
$861,000 |
13,596 |
0.68% |
63,000 |
702 |
0.008 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$829,000 |
4,427 |
0.65% |
135,000 |
1 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.09 |
$814,000 |
34,332 |
0.64% |
-68,000 |
-4,978 |
0.006 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
- |
$86.67 |
$787,000 |
8,757 |
0.62% |
-14,555,000 |
-159,084 |
0.002 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
34 |
- |
$99.00 |
$749,000 |
6,780 |
0.59% |
22,000 |
0 |
0.003 |
Internet Software & S... |
|
|
IXUS |
Ishares Core Msci Total Int... |
35 |
- |
$68.92 |
$710,000 |
10,464 |
0.56% |
53,000 |
339 |
0 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
36 |
New |
$0.00 |
$651,000 |
24,090 |
0.51% |
651,000 |
24,090 |
0.138 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
37 |
- |
$54.07 |
$587,000 |
10,561 |
0.46% |
-44,000 |
-573 |
0.154 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$77.13 |
$566,000 |
7,277 |
0.45% |
-571,000 |
-7,410 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$176.44 |
$538,000 |
2,985 |
0.42% |
94,000 |
64 |
0 |
Internet Software & S... |
|
|
IGRO |
Ishares International Divid... |
40 |
- |
$0.00 |
$527,000 |
7,823 |
0.42% |
20,000 |
-35 |
0.087 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$414.40 |
$476,000 |
1,132 |
0.38% |
73,000 |
1 |
0 |
Property & Casualty I... |
|
|
BNDX |
Vanguard Total Internationa... |
42 |
- |
$48.46 |
$458,000 |
9,303 |
0.36% |
12,000 |
260 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
43 |
- |
$25.23 |
$454,000 |
17,668 |
0.36% |
-5,000 |
-490 |
0.008 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$62.30 |
$447,000 |
7,204 |
0.35% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
45 |
- |
$48.42 |
$439,000 |
8,955 |
0.35% |
-11,000 |
-100 |
0.001 |
N/A |
|
|
QVAL |
Valueshares Us Quantitative... |
46 |
- |
$0.00 |
$401,000 |
8,916 |
0.32% |
40,000 |
0 |
0.191 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$415.13 |
$399,000 |
949 |
0.31% |
46,000 |
10 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.64 |
$356,000 |
4,904 |
0.28% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
49 |
- |
$192.25 |
$340,000 |
1,980 |
0.27% |
-41,000 |
1 |
0 |
Personal Computers |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$450.77 |
$336,000 |
702 |
0.27% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$450.71 |
$327,000 |
736 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.26 |
$326,000 |
2,804 |
0.26% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.93 |
$316,000 |
5,172 |
0.25% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
54 |
- |
$20.19 |
$303,000 |
14,777 |
0.24% |
-45,000 |
-1,599 |
0.002 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
55 |
- |
$128.43 |
$300,000 |
2,342 |
0.24% |
27,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$1,096.33 |
$289,000 |
320 |
0.23% |
139,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$222.29 |
$280,000 |
1,226 |
0.22% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$342.29 |
$278,000 |
825 |
0.22% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$567.98 |
$267,000 |
459 |
0.21% |
23,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FDVV |
Fidelity High Dividend Etf |
60 |
- |
$0.00 |
$265,000 |
5,840 |
0.21% |
18,000 |
0 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$202.63 |
$259,000 |
1,292 |
0.2% |
32,000 |
-41 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$157.39 |
$248,000 |
1,536 |
0.2% |
8,000 |
-12 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$41.15 |
$246,000 |
5,858 |
0.19% |
4,000 |
-559 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.19 |
$227,000 |
1,107 |
0.18% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
PKW |
Invesco Buyback Achievers ETF |
65 |
- |
$104.63 |
$224,000 |
2,073 |
0.18% |
19,000 |
6 |
0.009 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$61.27 |
$223,000 |
3,693 |
0.18% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
67 |
- |
$28.44 |
$221,000 |
7,730 |
0.17% |
-6,000 |
-919 |
0.053 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$288.86 |
$202,000 |
702 |
0.16% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
69 |
- |
$27.76 |
$187,000 |
8,200 |
0.15% |
-4,000 |
-581 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
71 |
- |
$0.00 |
$173,000 |
6,613 |
0.14% |
-3,000 |
0 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
70 |
- |
$71.62 |
$173,000 |
2,253 |
0.14% |
-120,000 |
-1,366 |
0.031 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
72 |
- |
$51.60 |
$171,000 |
3,364 |
0.13% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
EMHY |
iShares Emerging Markets Hi... |
73 |
- |
$0.00 |
$165,000 |
4,414 |
0.13% |
5,000 |
0 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
74 |
- |
$305.85 |
$165,000 |
579 |
0.13% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.37 |
$158,000 |
319 |
0.12% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
75 |
- |
$162.30 |
$158,000 |
1,004 |
0.12% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FDM |
First Trust Dow Jones Selec... |
77 |
- |
$62.53 |
$156,000 |
2,489 |
0.12% |
3,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$75.76 |
$153,000 |
2,294 |
0.12% |
13,000 |
0 |
0 |
Multi Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$106.70 |
$146,000 |
1,355 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
80 |
- |
$86.43 |
$141,000 |
1,600 |
0.11% |
-1,000 |
0 |
0.024 |
N/A |
|
|
VSEC |
VSE Corp |
81 |
- |
$81.86 |
$136,000 |
1,694 |
0.11% |
27,000 |
0 |
0.011 |
Technical Services |
|
|
EMDV |
Proshares Msci Emerging Mar... |
82 |
- |
$0.00 |
$129,000 |
2,951 |
0.1% |
-1,000 |
-12 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$40.03 |
$116,000 |
2,677 |
0.09% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$83.24 |
$112,000 |
1,295 |
0.09% |
17,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$387.53 |
$107,000 |
270 |
0.08% |
6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$30.85 |
$106,000 |
2,402 |
0.08% |
-14,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
NKSH |
National Bankshares Inc |
87 |
- |
$30.76 |
$104,000 |
3,104 |
0.08% |
4,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$262.45 |
$101,000 |
373 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$172.50 |
$99,000 |
656 |
0.08% |
9,000 |
10 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
90 |
- |
$334.87 |
$98,000 |
255 |
0.08% |
11,000 |
3 |
0 |
Home Improvement Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
91 |
New |
$56.94 |
$95,000 |
1,611 |
0.07% |
95,000 |
1,611 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$94,000 |
714 |
0.07% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.67 |
$92,000 |
579 |
0.07% |
1,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.96 |
$90,000 |
591 |
0.07% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
95 |
- |
$166.85 |
$88,000 |
463 |
0.07% |
14,000 |
10 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$172.90 |
$87,000 |
497 |
0.07% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$258.89 |
$85,000 |
302 |
0.07% |
-5,000 |
0 |
0 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
98 |
- |
$51.49 |
$81,000 |
1,611 |
0.06% |
-2,000 |
-6 |
0.001 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$820.34 |
$77,000 |
99 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$466.83 |
$76,000 |
156 |
0.06% |
27,000 |
18 |
0 |
Internet Service Prov... |
|
