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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 |
|
GIB |
CGI Group Inc (USA) |
34 |
- |
$99.87 |
$749,000 |
6,780 |
0.59% |
22,000 |
0 |
0.003 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$64.10 |
$447,000 |
7,204 |
0.35% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QVAL |
Valueshares Us Quantitative... |
46 |
- |
$0.00 |
$401,000 |
8,916 |
0.32% |
40,000 |
0 |
0.191 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$72.55 |
$356,000 |
4,904 |
0.28% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$423.42 |
$336,000 |
702 |
0.27% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$476.72 |
$327,000 |
736 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$110.04 |
$326,000 |
2,804 |
0.26% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.99 |
$316,000 |
5,172 |
0.25% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IYY |
iShares Dow Jones US Total ... |
55 |
- |
$131.45 |
$300,000 |
2,342 |
0.24% |
27,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$219.02 |
$280,000 |
1,226 |
0.22% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$361.86 |
$278,000 |
825 |
0.22% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$572.63 |
$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 |
|
|
HON |
Honeywell International Inc |
64 |
- |
$208.63 |
$227,000 |
1,107 |
0.18% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$60.79 |
$223,000 |
3,693 |
0.18% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$295.68 |
$202,000 |
702 |
0.16% |
18,000 |
0 |
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 |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
72 |
- |
$51.46 |
$171,000 |
3,364 |
0.13% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
74 |
- |
$298.50 |
$165,000 |
579 |
0.13% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
EMHY |
iShares Emerging Markets Hi... |
73 |
- |
$0.00 |
$165,000 |
4,414 |
0.13% |
5,000 |
0 |
0.006 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$152.84 |
$158,000 |
1,004 |
0.12% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$497.30 |
$158,000 |
319 |
0.12% |
-10,000 |
0 |
0 |
Health Care Plans |
|
|
FDM |
First Trust Dow Jones Selec... |
77 |
- |
$60.54 |
$156,000 |
2,489 |
0.12% |
3,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$73.21 |
$153,000 |
2,294 |
0.12% |
13,000 |
0 |
0 |
Multi Utilities |
|
|
TIP |
iShares Lehman TIPS Bond |
79 |
- |
$106.77 |
$146,000 |
1,355 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
80 |
- |
$83.60 |
$141,000 |
1,600 |
0.11% |
-1,000 |
0 |
0.024 |
N/A |
|
|
VSEC |
VSE Corp |
81 |
- |
$81.71 |
$136,000 |
1,694 |
0.11% |
27,000 |
0 |
0.011 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$37.58 |
$116,000 |
2,677 |
0.09% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
NKSH |
National Bankshares Inc |
87 |
- |
$29.76 |
$104,000 |
3,104 |
0.08% |
4,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$266.38 |
$101,000 |
373 |
0.08% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$94,000 |
714 |
0.07% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$176.74 |
$90,000 |
591 |
0.07% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$163.33 |
$87,000 |
497 |
0.07% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$253.70 |
$85,000 |
302 |
0.07% |
-5,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$883.33 |
$77,000 |
99 |
0.06% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
101 |
- |
$100.37 |
$73,000 |
725 |
0.06% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
102 |
- |
$20.50 |
$70,000 |
3,409 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
104 |
- |
$66.66 |
$68,000 |
1,002 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
EUDV |
Proshares Msci Europe Divid... |
105 |
- |
$0.00 |
$66,000 |
1,340 |
0.05% |
2,000 |
0 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
106 |
- |
$1,678.99 |
$66,000 |
50 |
0.05% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
107 |
- |
$271.19 |
$65,000 |
233 |
0.05% |
4,000 |
0 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
- |
$91.94 |
$61,000 |
720 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
112 |
- |
$0.00 |
$59,000 |
508 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EYLD |
Cambria Emerging Shareholde... |
113 |
- |
$0.00 |
$58,000 |
1,717 |
0.05% |
4,000 |
0 |
0.025 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
115 |
- |
$0.00 |
$55,000 |
771 |
0.04% |
2,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
116 |
- |
$166.56 |
$52,000 |
287 |
0.04% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSI |
Invesco Synamic Semiconduct... |
117 |
- |
$63.19 |
$51,000 |
909 |
0.04% |
6,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
118 |
- |
$0.00 |
$50,000 |
604 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
119 |
- |
$439.80 |
$49,000 |
105 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
120 |
- |
$21.07 |
$49,000 |
2,318 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
KLNE |
Direxion Daily Global Clean... |
121 |
- |
$0.00 |
$46,000 |
6,790 |
0.04% |
-14,000 |
0 |
0.075 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
122 |
- |
$319.66 |
$44,000 |
156 |
0.03% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
JCI |
Johnson Controls Internatio... |
125 |
- |
$70.62 |
$42,000 |
650 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
124 |
- |
$48.35 |
$42,000 |
880 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
FMC |
FMC Corp |
134 |
- |
$55.42 |
$39,000 |
618 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
135 |
- |
$166.41 |
$38,000 |
237 |
0.03% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
FNDF |
Schwab Fundamental Internat... |
136 |
- |
$35.26 |
$38,000 |
1,077 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$226.86 |
$37,000 |
143 |
0.03% |
5,000 |
0 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
138 |
- |
$845.96 |
$34,000 |
47 |
0.03% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
139 |
- |
$160.63 |
$34,000 |
207 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
141 |
- |
$36.76 |
$34,000 |
829 |
0.03% |
-6,000 |
0 |
0 |
Metal Fabrication |
|
|
GE |
General Electric Co |
140 |
- |
$155.69 |
$34,000 |
196 |
0.03% |
9,000 |
0 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$437.19 |
$33,000 |
77 |
0.03% |
-1,000 |
0 |
0 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$229.03 |
$33,000 |
109 |
0.03% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
145 |
- |
$326.36 |
$31,000 |
85 |
0.02% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
147 |
- |
$170.51 |
$30,000 |
151 |
0.02% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QMOM |
Alpha Architect Us Quantita... |
146 |
- |
$0.00 |
$30,000 |
505 |
0.02% |
5,000 |
0 |
0.002 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
148 |
- |
$60.73 |
$30,000 |
480 |
0.02% |
-5,000 |
0 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
156 |
- |
$196.28 |
$28,000 |
158 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
155 |
- |
$108.26 |
$28,000 |
276 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$458.74 |
$28,000 |
55 |
0.02% |
-5,000 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
151 |
- |
$300.45 |
$28,000 |
80 |
0.02% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
HII |
Huntington Ingalls Industri... |
158 |
- |
$240.26 |
$27,000 |
93 |
0.02% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ITW |
Illinois Tool Works Inc |
157 |
- |
$240.60 |
$27,000 |
99 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
FTI |
Technipfmc Limited |
160 |
- |
$24.48 |
$26,000 |
1,052 |
0.02% |
5,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
161 |
- |
$203.60 |
$25,000 |
121 |
0.02% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
163 |
- |
$292.52 |
$24,000 |
85 |
0.02% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NET |
Cloudflare, Inc. |
162 |
- |
$0.00 |
$24,000 |
250 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
164 |
- |
$498.58 |
$23,000 |
48 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
165 |
- |
$282.32 |
$23,000 |
67 |
0.02% |
-1,000 |
0 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
170 |
- |
$101.98 |
$22,000 |
235 |
0.02% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHF |
Schwab Strategic Trust |
167 |
- |
$38.88 |
$22,000 |
569 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
171 |
- |
$547.17 |
$22,000 |
39 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
169 |
- |
$1,026.55 |
$22,000 |
23 |
0.02% |
2,000 |
0 |
0 |
Biotechnology |
|
|
MCK |
McKesson Corp |
166 |
- |
$531.10 |
$22,000 |
41 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
INTU |
Intuit Inc |
172 |
- |
$594.62 |
$21,000 |
33 |
0.02% |
0 |
0 |
0.001 |
Application Software |
|
|
LRCX |
Lam Research Corp |
175 |
- |
$1,038.50 |
$21,000 |
22 |
0.02% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DYN |
Dyne Therapeutics, Inc. |
174 |
- |
$33.69 |
$21,000 |
725 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
179 |
- |
$0.00 |
$20,000 |
975 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
181 |
- |
$54.81 |
$20,000 |
346 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
176 |
- |
$47.34 |
$20,000 |
398 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
177 |
- |
$0.00 |
$20,000 |
1,028 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
178 |
- |
$19.25 |
$20,000 |
1,042 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
184 |
- |
$0.00 |
$19,000 |
760 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
186 |
- |
$691.96 |
$19,000 |
27 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
183 |
- |
$0.00 |
$19,000 |
728 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
185 |
- |
$0.00 |
$19,000 |
1,056 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
182 |
- |
$0.00 |
$19,000 |
744 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
|
RC |
Ready Capital Corp |
190 |
- |
$8.29 |
$18,000 |
2,005 |
0.01% |
-3,000 |
0 |
0 |
REIT - Diversified |
|
|
YUM |
YUM! Brands Inc |
189 |
- |
$134.34 |
$18,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Restaurants |
|
