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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 |
- |
$614.91 |
$27,740,000 |
49,589 |
15.88% |
-472,000 |
1,452 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.31 |
$13,174,000 |
47,933 |
7.54% |
293,000 |
3,487 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$301.22 |
$9,283,000 |
32,218 |
5.31% |
6,462,000 |
20,568 |
0.008 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$8,390,000 |
167,832 |
4.8% |
828,000 |
16,349 |
0.037 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$8,027,000 |
106,101 |
4.6% |
1,561,000 |
14,099 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$89.34 |
$7,765,000 |
95,002 |
4.45% |
7,513,000 |
91,674 |
0.013 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
7 |
- |
$94.13 |
$7,545,000 |
78,802 |
4.32% |
5,582,000 |
57,709 |
0.015 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$13.03 |
$6,980,000 |
512,098 |
4% |
551,000 |
17,168 |
0.057 |
N/A |
|
|
RSSB |
TIDAL TR II |
9 |
- |
$0.00 |
$5,849,000 |
249,652 |
3.35% |
-76,000 |
-5,291 |
2.774 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
10 |
- |
$0.00 |
$5,177,000 |
46,433 |
2.96% |
1,104,000 |
9,504 |
0.16 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$41.12 |
$4,843,000 |
115,730 |
2.77% |
4,000 |
-3,253 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.49 |
$4,794,000 |
45,845 |
2.74% |
-235,000 |
2,194 |
0.008 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$87.39 |
$4,002,000 |
43,959 |
2.29% |
222,000 |
674 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.80 |
$3,940,000 |
39,826 |
2.26% |
560,000 |
4,948 |
0.001 |
Closed - End Fund - E... |
|
|
DSMC |
Distillate Small/mid Cash F... |
15 |
- |
$0.00 |
$3,915,000 |
124,114 |
2.24% |
-422,000 |
32 |
1.379 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$90.14 |
$3,849,000 |
46,411 |
2.2% |
-149,000 |
-3,572 |
0.02 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$61.65 |
$3,808,000 |
64,591 |
2.18% |
742,000 |
2,656 |
0.004 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
18 |
- |
$31.19 |
$2,742,000 |
91,938 |
1.57% |
439,000 |
-2 |
0.062 |
Closed - End Fund - Debt |
|
|
FYLD |
Cambria Foreign Shareholder... |
19 |
- |
$0.00 |
$2,661,000 |
98,794 |
1.52% |
222,000 |
2,046 |
0.565 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$48.09 |
$2,248,000 |
51,446 |
1.29% |
95,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
21 |
- |
$0.00 |
$2,224,000 |
40,996 |
1.27% |
-177,000 |
-2,728 |
0.073 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$59.75 |
$1,743,000 |
32,294 |
1% |
148,000 |
1,757 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
23 |
- |
$135.26 |
$1,583,000 |
11,664 |
0.91% |
47,000 |
33 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$566.95 |
$1,344,000 |
2,615 |
0.77% |
784,000 |
1,575 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$548.09 |
$1,143,000 |
2,438 |
0.65% |
11,000 |
224 |
0.001 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
26 |
- |
$0.00 |
$1,101,000 |
7,260 |
0.63% |
-283,000 |
-1,161 |
0.081 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
27 |
- |
$0.00 |
$1,085,000 |
10,622 |
0.62% |
-131,000 |
-1,592 |
0.012 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
28 |
- |
$0.00 |
$1,022,000 |
16,015 |
0.59% |
-228,000 |
-2,237 |
0.031 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
29 |
- |
$0.00 |
$895,000 |
4,427 |
0.51% |
-21,000 |
2 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
30 |
- |
$55.61 |
$819,000 |
14,217 |
0.47% |
-85,000 |
-2,121 |
0.006 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
31 |
- |
$103.33 |
$677,000 |
6,780 |
0.39% |
-64,000 |
0 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$157.75 |
$630,000 |
5,812 |
0.36% |
174,000 |
2,414 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.68 |
$606,000 |
1,137 |
0.35% |
93,000 |
5 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$575,000 |
3,024 |
0.33% |
-88,000 |
0 |
0 |
Internet Software & S... |
|
|
IGRO |
Ishares International Divid... |
35 |
- |
$0.00 |
$569,000 |
7,848 |
0.33% |
36,000 |
0 |
0.017 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$77.14 |
$565,000 |
8,099 |
0.32% |
-14,000 |
-656 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
37 |
- |
$66.73 |
$522,000 |
8,635 |
0.3% |
-28,000 |
0 |
0.001 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
38 |
- |
$24.66 |
$514,000 |
20,122 |
0.29% |
-269,000 |
-12,607 |
0.004 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
39 |
- |
$0.00 |
$495,000 |
12,874 |
0.28% |
-26,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.33 |
$477,000 |
21,612 |
0.27% |
-24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$215.48 |
$468,000 |
2,348 |
0.27% |
-1,914,000 |
-8,431 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
- |
$201.08 |
$447,000 |
2,010 |
0.26% |
-71,000 |
-57 |
0 |
Personal Computers |
|
|
RING |
Ishares Msci Global Gold Mi... |
43 |
- |
$42.50 |
$434,000 |
11,313 |
0.25% |
116,000 |
0 |
0.071 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.38 |
$430,000 |
3,615 |
0.25% |
43,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
JKE |
iShares Morningstar Large G... |
45 |
- |
$96.24 |
$385,000 |
4,755 |
0.22% |
-41,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$371,000 |
3,957 |
0.21% |
328,000 |
3,476 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$70.33 |
$370,000 |
5,163 |
0.21% |
48,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
NOC |
Northrop Grumman Corp |
48 |
- |
$494.00 |
$362,000 |
707 |
0.21% |
33,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$495.94 |
$355,000 |
946 |
0.2% |
-47,000 |
-9 |
0 |
Application Software |
|
|
QVAL |
Valueshares Us Quantitative... |
50 |
- |
$0.00 |
$344,000 |
8,077 |
0.2% |
-98,000 |
-1,834 |
0.035 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
51 |
- |
$150.02 |
$319,000 |
2,342 |
0.18% |
-16,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
52 |
- |
$0.00 |
$304,000 |
5,991 |
0.17% |
2,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$421.70 |
$298,000 |
825 |
0.17% |
-33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$287.11 |
$295,000 |
1,202 |
0.17% |
5,000 |
-7 |
0 |
Domestic Money Center... |
|
|
FDVV |
Fidelity High Dividend Etf |
55 |
- |
$0.00 |
$290,000 |
5,840 |
0.17% |
-2,000 |
0 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.31 |
$275,000 |
6,053 |
0.16% |
33,000 |
7 |
0 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$237.37 |
$272,000 |
1,226 |
0.16% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
59 |
- |
$72.40 |
$272,000 |
4,289 |
0.16% |
-15,000 |
-437 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
57 |
- |
$185.75 |
$272,000 |
1,546 |
0.16% |
-24,000 |
9 |
0.004 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$62.07 |
$271,000 |
4,500 |
0.16% |
236,000 |
3,900 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
61 |
- |
$49.46 |
$270,000 |
5,522 |
0.15% |
-1,000 |
0 |
0.001 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
62 |
- |
$51.28 |
$263,000 |
2,652 |
0.15% |
3,000 |
0 |
0.001 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
63 |
- |
$16.65 |
$258,000 |
35,678 |
0.15% |
-243,000 |
0 |
0.01 |
N/A |
|
|
D |
Dominion Energy Inc |
64 |
- |
$55.87 |
$249,000 |
4,445 |
0.14% |
10,000 |
4 |
0.001 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$247,000 |
5,364 |
0.14% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
66 |
- |
$73.34 |
$240,000 |
3,264 |
0.14% |
-101,000 |
-1,479 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
68 |
- |
$123.15 |
$236,000 |
2,091 |
0.14% |
-4,000 |
5 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
69 |
- |
$228.85 |
$234,000 |
1,107 |
0.13% |
-16,000 |
0 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$68.91 |
$233,000 |
3,760 |
0.13% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$337.47 |
$215,000 |
702 |
0.12% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
72 |
- |
$83.52 |
$189,000 |
2,294 |
0.11% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.13 |
$180,000 |
578 |
0.1% |
29,000 |
0 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
74 |
- |
$143.79 |
$172,000 |
1,031 |
0.1% |
25,000 |
14 |
0.001 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$246.96 |
$172,000 |
651 |
0.1% |
77,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
EMHY |
iShares Emerging Markets Hi... |
76 |
- |
$0.00 |
$169,000 |
4,414 |
0.1% |
1,000 |
0 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$309.11 |
$165,000 |
315 |
0.09% |
-2,000 |
-16 |
0 |
Health Care Plans |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
78 |
- |
$54.86 |
$163,000 |
3,364 |
0.09% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AI |
C3.ai, Inc. |
79 |
- |
$24.24 |
$158,000 |
7,504 |
0.09% |
-68,000 |
941 |
0.008 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
80 |
- |
$71.31 |
$155,000 |
2,489 |
0.09% |
-15,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
81 |
- |
$408.28 |
$151,000 |
303 |
0.09% |
-7,000 |
-1 |
0 |
Medical Laboratories ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
82 |
- |
$0.00 |
$146,000 |
3,065 |
0.08% |
2,000 |
0 |
0.003 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
83 |
- |
$0.00 |
$142,000 |
3,105 |
0.08% |
3,000 |
9 |
0.001 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
84 |
- |
$85.83 |
$134,000 |
1,600 |
0.08% |
-15,000 |
0 |
0.024 |
N/A |
|
|
IBM |
International Business Mach... |
85 |
- |
$289.70 |
$128,000 |
514 |
0.07% |
17,000 |
10 |
0 |
Diversified Computer ... |
|
|
VSEC |
VSE Corp |
86 |
- |
$130.26 |
$124,000 |
1,035 |
0.07% |
-36,000 |
-646 |
0.006 |
Technical Services |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
87 |
- |
$0.00 |
$117,000 |
4,925 |
0.07% |
2,000 |
0 |
0.005 |
N/A |
|
|
DIA |
Diamonds Trust |
89 |
- |
$438.00 |
$115,000 |
275 |
0.07% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
88 |
- |
$0.00 |
$115,000 |
4,201 |
0.07% |
-31,000 |
-1,187 |
0.009 |
N/A |
|
|
META |
Meta Platforms Inc |
90 |
- |
$733.63 |
$107,000 |
186 |
0.06% |
-18,000 |
-28 |
0 |
Internet Service Prov... |
|
|
JKF |
iShares Morningstar Large V... |
91 |
- |
$83.06 |
$104,000 |
1,273 |
0.06% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
92 |
- |
$60.35 |
$104,000 |
1,611 |
0.06% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$178.53 |
$103,000 |
664 |
0.06% |
-24,000 |
-5 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
94 |
- |
$63.72 |
$102,000 |
1,706 |
0.06% |
-9,000 |
0 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
95 |
- |
$88.49 |
$99,000 |
1,094 |
0.06% |
2,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EMDV |
Proshares Msci Emerging Mar... |
97 |
- |
$0.00 |
$97,000 |
2,232 |
0.06% |
2,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$35.32 |
$97,000 |
2,633 |
0.06% |
-2,000 |
2 |
0.003 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$152.41 |
$95,000 |
572 |
0.05% |
12,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
99 |
New |
$74.83 |
$94,000 |
1,390 |
0.05% |
94,000 |
1,390 |
0.015 |
N/A |
|
|
MCD |
McDonalds Corp |
100 |
- |
$291.55 |
$93,000 |
298 |
0.05% |
5,000 |
-4 |
0 |
Restaurants |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
101 |
- |
$42.15 |
$92,000 |
2,244 |
0.05% |
0 |
0 |
0 |
N/A |
|
