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| Name: |
Aspen Grove Capital LLC |
| City: |
Avon |
| State: |
CO |
| Zip: |
81620 |
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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 |
- |
$531.36 |
$38,487,000 |
73,357 |
10.89% |
3,725,000 |
515 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.54 |
$25,437,000 |
230,184 |
7.2% |
5,077,000 |
31,892 |
0.129 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$534.05 |
$23,573,000 |
44,838 |
6.67% |
2,157,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$15,092,000 |
300,815 |
4.27% |
624,000 |
-1,474 |
0.013 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$263.11 |
$14,793,000 |
56,913 |
4.18% |
1,115,000 |
-1,161 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.72 |
$13,711,000 |
75,076 |
3.88% |
992,000 |
286 |
0.02 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$12,704,000 |
74,084 |
3.59% |
-1,268,000 |
1,651 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$11,427,000 |
63,349 |
3.23% |
1,956,000 |
804 |
0.001 |
Internet Software & S... |
|
|
VLY |
Valley National Bancorp |
9 |
- |
$7.74 |
$10,470,000 |
1,297,430 |
2.96% |
-3,782,000 |
-1,444 |
0.321 |
Domestic Regional Banks |
|
|
EWW |
iShares MSCI-Mexico |
10 |
- |
$67.65 |
$7,340,000 |
105,899 |
2.08% |
1,549,000 |
13,514 |
0.043 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$132.01 |
$6,720,000 |
51,207 |
1.9% |
281,000 |
-320 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$6,666,000 |
44,165 |
1.89% |
564,000 |
288 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$6,445,000 |
15,318 |
1.82% |
1,107,000 |
980 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$6,208,000 |
12,784 |
1.76% |
1,796,000 |
222 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
15 |
- |
$173.47 |
$5,488,000 |
28,741 |
1.55% |
-1,287,000 |
-12,706 |
0.003 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
16 |
- |
$322.98 |
$4,845,000 |
12,403 |
1.37% |
-1,497,000 |
-2 |
0.01 |
Textile - Apparel Clo... |
|
|
INDA |
iShares Msci India ETF |
17 |
- |
$0.00 |
$4,484,000 |
86,914 |
1.27% |
1,554,000 |
17,782 |
0.009 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
18 |
- |
$17.98 |
$4,240,000 |
245,659 |
1.2% |
19,000 |
2,815 |
0.872 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
19 |
- |
$24.11 |
$3,467,000 |
152,471 |
0.98% |
271,000 |
-1 |
0.194 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$3,318,000 |
21,791 |
0.94% |
289,000 |
204 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$488.48 |
$3,151,000 |
6,555 |
0.89% |
288,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$3,094,000 |
3,977 |
0.88% |
829,000 |
76 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.06 |
$2,813,000 |
17,271 |
0.8% |
256,000 |
135 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$353.84 |
$2,778,000 |
8,068 |
0.79% |
308,000 |
49 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$79.46 |
$2,689,000 |
33,345 |
0.76% |
157,000 |
85 |
0.011 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
26 |
- |
$105.88 |
$2,667,000 |
26,437 |
0.75% |
-7,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
27 |
- |
$101.53 |
$2,481,000 |
26,351 |
0.7% |
112,000 |
921 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$2,296,000 |
2,541 |
0.65% |
1,174,000 |
222 |
0 |
Semiconductor - Speci... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
29 |
- |
$87.56 |
$2,287,000 |
25,210 |
0.65% |
236,000 |
-1 |
0.28 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.37 |
$2,198,000 |
5,225 |
0.62% |
760,000 |
1,151 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
31 |
- |
$61.46 |
$2,181,000 |
37,627 |
0.62% |
-614,000 |
-19,240 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$39.65 |
$2,088,000 |
55,067 |
0.59% |
-624,000 |
-25,741 |
0.001 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$80.34 |
$2,041,000 |
25,063 |
0.58% |
154,000 |
11 |
0.02 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$59.08 |
$2,022,000 |
35,091 |
0.57% |
-1,137,000 |
-25,611 |
0.004 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
35 |
- |
$75.56 |
$1,986,000 |
26,140 |
0.56% |
155,000 |
22 |
0.02 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$102.53 |
$1,957,000 |
19,113 |
0.55% |
201,000 |
75 |
0.019 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,399.20 |
$1,904,000 |
1,435 |
0.54% |
354,000 |
29 |
0 |
Semiconductor- Broad... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
38 |
- |
$95.80 |
$1,816,000 |
19,504 |
0.51% |
171,000 |
40 |
0.73 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.53 |
$1,728,000 |
41,356 |
0.49% |
371,000 |
8,297 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$28.56 |
$1,719,000 |
61,946 |
0.49% |
-854,000 |
-24,941 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$95.58 |
$1,684,000 |
18,156 |
0.48% |
191,000 |
-1 |
0.002 |
Closed - End Fund - Debt |
|
|
BBH |
Vaneck Vectors Biotech |
42 |
- |
$157.33 |
$1,647,000 |
9,900 |
0.47% |
10,000 |
0 |
0.336 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$68.82 |
$1,633,000 |
22,887 |
0.46% |
165,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
44 |
- |
$31.44 |
$1,624,000 |
50,100 |
0.46% |
-127,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
45 |
- |
$48.72 |
$1,557,000 |
31,611 |
0.44% |
41,000 |
-488 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
46 |
- |
$459.10 |
$1,553,000 |
3,225 |
0.44% |
283,000 |
233 |
0 |
Business Services |
|
|
GUNR |
FlexShares Global Upstream ... |
47 |
- |
$43.39 |
$1,527,000 |
37,184 |
0.43% |
4,000 |
0 |
0.003 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
48 |
- |
$47.47 |
$1,409,000 |
29,920 |
0.4% |
-323,000 |
-1 |
0.059 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
49 |
- |
$40.41 |
$1,393,000 |
32,197 |
0.39% |
188,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$1,219,000 |
9,276 |
0.34% |
8,000 |
1 |
0.001 |
Asset Management |
|
|
DHR |
Danaher Corp |
51 |
- |
$266.55 |
$1,172,000 |
4,688 |
0.33% |
233,000 |
620 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.52 |
$1,165,000 |
5,817 |
0.33% |
218,000 |
195 |
0 |
Domestic Money Center... |
|
|
RKT |
Rock-Tenn Co A |
53 |
- |
$14.54 |
$1,164,000 |
80,000 |
0.33% |
6,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
LYV |
Live Nation Inc |
54 |
- |
$101.98 |
$1,155,000 |
10,923 |
0.33% |
133,000 |
0 |
0.005 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
55 |
- |
$63.97 |
$1,145,000 |
14,868 |
0.32% |
238,000 |
89 |
0.001 |
N/A |
|
|
SNAP |
Snap Inc |
56 |
- |
$15.63 |
$1,127,000 |
98,170 |
0.32% |
-535,000 |
0 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.85 |
$1,051,000 |
9,038 |
0.3% |
240,000 |
1,216 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$153.67 |
$1,046,000 |
7,664 |
0.3% |
168,000 |
-609 |
0 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$203.51 |
$1,043,000 |
5,083 |
0.3% |
-613,000 |
-2,863 |
0.001 |
Conglomerates |
|
|
QRTEB |
Qurate Retail Inc |
60 |
- |
$0.70 |
$1,037,000 |
229,022 |
0.29% |
-461,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$345.48 |
$1,031,000 |
3,057 |
0.29% |
104,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
62 |
- |
$369.74 |
$1,005,000 |
2,824 |
0.28% |
123,000 |
11 |
0.002 |
Communication Equipment |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.67 |
$956,000 |
24,499 |
0.27% |
63,000 |
341 |
0.003 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.65 |
$943,000 |
3,774 |
0.27% |
72,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
65 |
- |
$225.78 |
$907,000 |
3,420 |
0.26% |
321,000 |
52 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$121.01 |
$877,000 |
7,250 |
0.25% |
68,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
67 |
- |
$70.05 |
$849,000 |
12,606 |
0.24% |
573,000 |
8,320 |
0.005 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
68 |
- |
$97.69 |
$840,000 |
8,249 |
0.24% |
49,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
69 |
- |
$31.16 |
$822,000 |
31,300 |
0.23% |
247,000 |
0 |
0.017 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
70 |
New |
$0.00 |
$799,000 |
12,655 |
0.23% |
799,000 |
12,655 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$125.49 |
$786,000 |
6,381 |
0.22% |
38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$314.85 |
$747,000 |
2,626 |
0.21% |
-3,000 |
11 |
0 |
Biotechnology |
|
|
LBRDA |
Liberty Broadband Corporation |
73 |
- |
$52.91 |
$727,000 |
12,725 |
0.21% |
-299,000 |
0 |
0.048 |
N/A |
|
|
GGG |
Graco Inc |
74 |
- |
$83.15 |
$712,000 |
7,617 |
0.2% |
51,000 |
0 |
0.005 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
75 |
- |
$28.68 |
$710,000 |
24,334 |
0.2% |
85,000 |
628 |
0.001 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$523.55 |
$684,000 |
1,382 |
0.19% |
23,000 |
153 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$225.31 |
$657,000 |
2,871 |
0.19% |
89,000 |
184 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
78 |
- |
$435.04 |
$647,000 |
1,393 |
0.18% |
89,000 |
25 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$625,150.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$162.71 |
$627,000 |
3,882 |
0.18% |
297,000 |
2,219 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
81 |
- |
$255.75 |
$623,000 |
2,387 |
0.18% |
47,000 |
-1 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$151.24 |
$613,000 |
3,876 |
0.17% |
86,000 |
325 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
83 |
- |
$81.57 |
$606,000 |
7,584 |
0.17% |
34,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$135.16 |
$583,000 |
4,508 |
0.16% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LBRDK |
Liberty Broadband Corporation |
85 |
- |
$52.67 |
$582,000 |
10,166 |
0.16% |
-252,000 |
-183 |
0.007 |
N/A |
|
|
BAX |
Baxter International Inc |
86 |
- |
$40.93 |
$549,000 |
12,686 |
0.16% |
-312,000 |
-9,430 |
0.003 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
87 |
- |
$83.01 |
$533,000 |
6,643 |
0.15% |
70,000 |
30 |
0.001 |
Gas Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
88 |
New |
$0.00 |
$524,000 |
15,025 |
0.15% |
524,000 |
15,025 |
0.002 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
89 |
New |
$51.96 |
$522,000 |
10,001 |
0.15% |
522,000 |
10,001 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$181.08 |
$518,000 |
2,938 |
0.15% |
166,000 |
754 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$78.90 |
$513,000 |
7,098 |
0.15% |
67,000 |
541 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$800.93 |
$508,000 |
692 |
0.14% |
45,000 |
13 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
93 |
- |
$159.97 |
$491,000 |
3,109 |
0.14% |
81,000 |
385 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$490,000 |
3,689 |
0.14% |
172,000 |
700 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
95 |
- |
$48.95 |
$489,000 |
10,064 |
0.14% |
-15,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
96 |
- |
$100.23 |
$482,000 |
5,185 |
0.14% |
33,000 |
441 |
0 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$590.12 |
$480,000 |
825 |
0.14% |
59,000 |
3 |
0 |
Medical Laboratories ... |
|
|
ETE |
Energy Transfer Equity LP |
98 |
- |
$15.93 |
$472,000 |
30,001 |
0.13% |
58,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.64 |
$462,000 |
1,332 |
0.13% |
8,000 |
26 |
0 |
Management Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$189.63 |
$461,000 |
2,399 |
0.13% |
29,000 |
-1 |
0.002 |
Closed - End Fund - E... |
|
