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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 |
|
BKNG |
Booking Holdings Inc |
1 |
- |
$5,717.10 |
$78,783,000 |
17,101 |
15.15% |
-6,182,000 |
0 |
0.035 |
Internet Software & S... |
|
|
BATRK |
Liberty Media Corporation |
2 |
New |
$41.99 |
$46,386,000 |
1,159,358 |
8.92% |
46,386,000 |
1,159,358 |
2.525 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$623.62 |
$35,027,000 |
62,427 |
6.74% |
-1,607,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$626.44 |
$24,107,000 |
42,903 |
4.64% |
-1,149,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$307.02 |
$18,476,000 |
67,215 |
3.55% |
109,000 |
3,846 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$17,647,000 |
347,175 |
3.39% |
802,000 |
-5,072 |
0.016 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$14,977,000 |
67,424 |
2.88% |
-2,997,000 |
-4,351 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$205.93 |
$14,803,000 |
76,300 |
2.85% |
-139,000 |
5 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$225.02 |
$12,364,000 |
64,987 |
2.38% |
-1,540,000 |
1,609 |
0.001 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$129.24 |
$11,809,000 |
101,826 |
2.27% |
21,000 |
1,501 |
0.057 |
Closed - End Fund - E... |
|
|
VLY |
Valley National Bancorp |
11 |
- |
$9.51 |
$10,407,000 |
1,156,303 |
2% |
-1,246,000 |
-114,460 |
0.286 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$573.22 |
$8,523,000 |
16,581 |
1.64% |
487,000 |
1,667 |
0.002 |
Closed - End Fund - E... |
|
|
OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$7,565,000 |
577,027 |
1.45% |
-190,000 |
0 |
0.239 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$717.51 |
$7,387,000 |
12,817 |
1.42% |
-108,000 |
16 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
15 |
- |
$283.59 |
$7,188,000 |
28,908 |
1.38% |
857,000 |
110 |
0.003 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$180.19 |
$6,951,000 |
44,950 |
1.34% |
-1,496,000 |
327 |
0.001 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$138.79 |
$6,948,000 |
51,207 |
1.34% |
184,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BATRA |
Liberty Media Corporation |
18 |
New |
$43.37 |
$6,655,000 |
151,687 |
1.28% |
6,655,000 |
151,687 |
1.471 |
Entertainment - Diver... |
|
|
EWW |
iShares MSCI-Mexico |
19 |
- |
$60.13 |
$6,550,000 |
128,540 |
1.26% |
532,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.32 |
$5,591,000 |
14,893 |
1.08% |
-666,000 |
49 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$5,081,000 |
98,695 |
0.98% |
-114,000 |
0 |
0.011 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
22 |
- |
$31.79 |
$4,590,000 |
161,100 |
0.88% |
836,000 |
0 |
0.205 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
23 |
- |
$14.74 |
$4,389,000 |
256,357 |
0.84% |
-489,000 |
2,577 |
0.91 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$3,989,000 |
10,884 |
0.77% |
-206,000 |
100 |
0.001 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$236.51 |
$3,503,000 |
12,377 |
0.67% |
-1,223,000 |
18 |
0.01 |
Textile - Apparel Clo... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$793.01 |
$3,304,000 |
4,000 |
0.64% |
232,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$181.31 |
$3,293,000 |
21,078 |
0.63% |
-728,000 |
-37 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$441.63 |
$3,082,000 |
8,310 |
0.59% |
-461,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$178.26 |
$3,076,000 |
17,806 |
0.59% |
84,000 |
136 |
0.003 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$131.76 |
$3,005,000 |
26,663 |
0.58% |
-190,000 |
152 |
0.002 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$93.72 |
$2,946,000 |
35,126 |
0.57% |
252,000 |
58 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$475.86 |
$2,906,000 |
5,457 |
0.56% |
446,000 |
30 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$27.33 |
$2,828,000 |
101,142 |
0.54% |
70,000 |
189 |
0.034 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$164.92 |
$2,809,000 |
25,920 |
0.54% |
-729,000 |
-425 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$82.55 |
$2,671,000 |
37,207 |
0.51% |
47,000 |
-147 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$274.38 |
$2,396,000 |
14,312 |
0.46% |
-891,000 |
133 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$49.59 |
$2,378,000 |
52,536 |
0.46% |
187,000 |
2,789 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
38 |
- |
$87.56 |
$2,342,000 |
25,694 |
0.45% |
125,000 |
0 |
0.285 |
N/A |
|
|
BAC |
Bank of America Corp |
39 |
- |
$46.73 |
$2,329,000 |
55,818 |
0.45% |
-100,000 |
547 |
0.001 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$2,115,000 |
8,162 |
0.41% |
1,211,000 |
5,924 |
0 |
Auto Manufacturers |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$28.01 |
$2,103,000 |
79,114 |
0.4% |
41,000 |
39 |
0.061 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$127.32 |
$2,061,000 |
17,254 |
0.4% |
32,000 |
72 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$28.61 |
$1,952,000 |
74,495 |
0.38% |
-111,000 |
38 |
0.059 |
N/A |
|
|
MS |
Morgan Stanley |
44 |
- |
$142.28 |
$1,861,000 |
15,952 |
0.36% |
-144,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$29.35 |
$1,856,000 |
74,138 |
0.36% |
-209,000 |
53 |
0.007 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$1,802,000 |
12,894 |
0.35% |
201,000 |
3,607 |
0.002 |
Asset Management |
|
|
MA |
MasterCard Inc A |
47 |
- |
$550.18 |
$1,690,000 |
3,083 |
0.32% |
78,000 |
22 |
0 |
Business Services |
|
|
EWJ |
iShares MSCI-Japan |
48 |
- |
$72.36 |
$1,606,000 |
23,430 |
0.31% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.65 |
$1,595,000 |
62,946 |
0.31% |
-55,000 |
736 |
0.001 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
50 |
- |
$58.15 |
$1,585,000 |
29,920 |
0.3% |
-75,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
51 |
- |
$157.33 |
$1,570,000 |
9,978 |
0.3% |
4,000 |
0 |
0.338 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
52 |
- |
$0.10 |
$1,521,000 |
229,022 |
0.29% |
859,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$25.93 |
$1,473,000 |
62,876 |
0.28% |
-152,000 |
28 |
0.004 |
Closed - End Fund - Debt |
|
|
GUNR |
FlexShares Global Upstream ... |
54 |
- |
$41.13 |
$1,443,000 |
37,184 |
0.28% |
91,000 |
0 |
0.003 |
N/A |
|
|
LYV |
Live Nation Inc |
55 |
- |
$143.94 |
$1,426,000 |
10,923 |
0.27% |
11,000 |
0 |
0.005 |
Business Services |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
56 |
- |
$68.88 |
$1,412,000 |
19,792 |
0.27% |
-143,000 |
87 |
0.741 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
57 |
- |
$27.53 |
$1,402,000 |
54,247 |
0.27% |
181,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$286.86 |
$1,371,000 |
5,590 |
0.26% |
111,000 |
334 |
0 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$106.72 |
$1,355,000 |
10,250 |
0.26% |
463,000 |
-266 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
60 |
- |
$40.41 |
$1,333,000 |
34,042 |
0.26% |
280,000 |
3,258 |
0.002 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$230.40 |
$1,299,000 |
7,801 |
0.25% |
-251,000 |
-28 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$95.39 |
$1,282,000 |
17,591 |
0.25% |
385,000 |
2,723 |
0.001 |
N/A |
|
|
MSI |
Motorola Inc |
63 |
- |
$416.03 |
$1,223,000 |
2,786 |
0.24% |
-68,000 |
0 |
0.002 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$427.57 |
$1,213,000 |
3,358 |
0.23% |
25,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
65 |
- |
$33.86 |
$1,093,000 |
31,300 |
0.21% |
178,000 |
0 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$282.23 |
$1,075,000 |
4,154 |
0.21% |
-3,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$115.43 |
$1,057,000 |
8,884 |
0.2% |
110,000 |
83 |
0 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
68 |
- |
$31.10 |
$1,044,000 |
25,401 |
0.2% |
163,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
RKT |
Rock-Tenn Co A |
69 |
- |
$13.68 |
$1,030,000 |
80,000 |
0.2% |
129,000 |
0 |
0.058 |
Paper & Paper Products |
|
|
HON |
Honeywell International Inc |
70 |
- |
$235.93 |
$1,001,000 |
4,726 |
0.19% |
-67,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$22.04 |
$967,000 |
48,901 |
0.19% |
62,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$134.90 |
$944,000 |
7,320 |
0.18% |
19,000 |
70 |
0.002 |
Closed - End Fund - Debt |
|
|
DTN |
Dividend Top 100 Fund |
73 |
- |
$97.69 |
$906,000 |
8,250 |
0.17% |
27,000 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
74 |
- |
$204.85 |
$900,000 |
4,384 |
0.17% |
-118,000 |
-46 |
0.001 |
General Building Mate... |
|
|
VGK |
Vanguard European Stock VIPERS |
75 |
- |
$77.79 |
$885,000 |
12,606 |
0.17% |
85,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$91.97 |
$858,000 |
10,956 |
0.16% |
326,000 |
3,765 |
0.001 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$136.19 |
$857,000 |
6,381 |
0.16% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$295.27 |
$847,000 |
2,719 |
0.16% |
166,000 |
106 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$31.89 |
$834,000 |
24,440 |
0.16% |
68,000 |
25 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
79 |
- |
$179.91 |
$834,000 |
5,210 |
0.16% |
215,000 |
121 |
0.001 |
Cigarettes & Other To... |
|
|
GBTC |
Grayscale Bitcoin |
81 |
- |
$0.00 |
$825,000 |
12,655 |
0.16% |
-112,000 |
0 |
0.002 |
N/A |
|
|
H |
Hyatt Hotels Corp |
82 |
New |
$150.58 |
$800,000 |
6,527 |
0.15% |
800,000 |
6,527 |
0.012 |
Lodging |
|
|
CSGP |
CoStar Group Inc |
84 |
New |
$85.43 |
$798,000 |
10,078 |
0.15% |
798,000 |
10,078 |
0 |
Business Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$712,842.00 |
$798,000 |
1 |
0.15% |
117,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ACGL |
Arch Capital Group Ltd |
85 |
New |
$87.84 |
$789,000 |
8,203 |
0.15% |
789,000 |
8,203 |
0.002 |
Property & Casualty I... |
|
|
SNAP |
Snap Inc |
86 |
- |
$9.11 |
$773,000 |
88,784 |
0.15% |
-187,000 |
-390 |
0.007 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$88.95 |
$732,000 |
8,954 |
0.14% |
-1,897,000 |
-25,822 |
0.001 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
88 |
New |
$565.56 |
$720,000 |
1,274 |
0.14% |
720,000 |
1,274 |
0.002 |
Business Services |
|
|
YOU |
Clear Secure, Inc. |
89 |
- |
$28.38 |
$711,000 |
27,431 |
0.14% |
-20,000 |
0 |
0.027 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$242.30 |
$706,000 |
3,182 |
0.14% |
-49,000 |
41 |
0.002 |
Closed - End Fund - E... |
|
|
CHH |
Choice Hotels International... |
91 |
New |
$134.50 |
$701,000 |
5,280 |
0.13% |
701,000 |
5,280 |
0.01 |
Lodging |
|
|
OKE |
ONEOK Inc |
92 |
- |
$81.34 |
$670,000 |
6,751 |
0.13% |
-8,000 |
2 |
0.002 |
Gas Utilities |
|
|
LIN |
Linde Plc |
93 |
- |
$468.81 |
$660,000 |
1,416 |
0.13% |
73,000 |
15 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
94 |
- |
$300.85 |
$652,000 |
2,429 |
0.13% |
251,000 |
799 |
0.002 |
Application Software |
|
|
GGG |
Graco Inc |
95 |
- |
$87.67 |
$636,000 |
7,617 |
0.12% |
-6,000 |
0 |
0.005 |
Diversified Machinery |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$82.45 |
$615,000 |
7,800 |
0.12% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
97 |
- |
$84.84 |
$614,000 |
24,181 |
0.12% |
95,000 |
-351 |
0.002 |
Electronic Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
98 |
- |
$48.61 |
$612,000 |
11,031 |
0.12% |
182,000 |
2,108 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$279.10 |
$601,000 |
2,388 |
0.12% |
-68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LBRDA |
Liberty Broadband Corporation |
100 |
- |
$94.78 |
$596,000 |
7,012 |
0.11% |
75,000 |
0 |
0.026 |
N/A |
|
