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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 |
- |
$520.84 |
$34,762,000 |
72,842 |
10.59% |
8,353,000 |
11,293 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$21,416,000 |
44,838 |
6.52% |
2,072,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$110.58 |
$20,360,000 |
198,292 |
6.2% |
13,305,000 |
122,574 |
0.111 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$14,468,000 |
302,289 |
4.41% |
1,466,000 |
4,888 |
0.014 |
Closed - End Fund - F... |
|
|
VLY |
Valley National Bancorp |
5 |
- |
$7.73 |
$14,252,000 |
1,298,874 |
4.34% |
2,674,000 |
-36,582 |
0.322 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$13,972,000 |
72,433 |
4.26% |
838,000 |
-4,282 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$13,678,000 |
58,074 |
4.17% |
2,433,000 |
5,133 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.14 |
$12,719,000 |
74,790 |
3.87% |
1,467,000 |
2,729 |
0.02 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$9,471,000 |
62,545 |
2.88% |
1,528,000 |
63 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
10 |
- |
$167.15 |
$6,775,000 |
41,447 |
2.06% |
979,000 |
138 |
0.005 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$131.39 |
$6,439,000 |
51,527 |
1.96% |
550,000 |
320 |
0.032 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$352.96 |
$6,342,000 |
12,405 |
1.93% |
1,553,000 |
-13 |
0.01 |
Textile - Apparel Clo... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$6,102,000 |
43,877 |
1.86% |
412,000 |
399 |
0.001 |
Search Engines & Info... |
|
|
EWW |
iShares MSCI-Mexico |
14 |
- |
$68.47 |
$5,791,000 |
92,385 |
1.76% |
2,476,000 |
35,451 |
0.038 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$5,338,000 |
14,338 |
1.63% |
997,000 |
591 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$4,412,000 |
12,562 |
1.34% |
-237,000 |
-2,923 |
0.001 |
Internet Service Prov... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
17 |
- |
$18.19 |
$4,221,000 |
242,844 |
1.29% |
114,000 |
153,104 |
0.862 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
18 |
- |
$23.54 |
$3,196,000 |
152,472 |
0.97% |
356,000 |
2,304 |
0.194 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$58.44 |
$3,159,000 |
60,702 |
0.96% |
580,000 |
226 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$3,029,000 |
21,587 |
0.92% |
874,000 |
5,241 |
0 |
Search Engines & Info... |
|
|
INDA |
iShares Msci India ETF |
21 |
- |
$0.00 |
$2,930,000 |
69,132 |
0.89% |
1,939,000 |
46,730 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$2,863,000 |
6,555 |
0.87% |
518,000 |
607 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$61.89 |
$2,795,000 |
56,867 |
0.85% |
410,000 |
-1,491 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.45 |
$2,712,000 |
80,808 |
0.83% |
148,000 |
-12,826 |
0.001 |
Domestic Money Center... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$103.21 |
$2,674,000 |
26,437 |
0.81% |
366,000 |
40 |
0.002 |
Foreign Money Center ... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.01 |
$2,573,000 |
86,887 |
0.78% |
-341,000 |
-954 |
0.002 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$161.40 |
$2,557,000 |
17,136 |
0.78% |
328,000 |
974 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$2,532,000 |
33,260 |
0.77% |
178,000 |
-4 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$2,470,000 |
8,019 |
0.75% |
421,000 |
494 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
30 |
- |
$98.28 |
$2,369,000 |
25,430 |
0.72% |
-597,000 |
-10,891 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$760.00 |
$2,265,000 |
3,901 |
0.69% |
207,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
32 |
- |
$87.56 |
$2,051,000 |
25,211 |
0.62% |
54,000 |
204 |
0.28 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.78 |
$1,887,000 |
25,052 |
0.57% |
172,000 |
-295 |
0.022 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$74.81 |
$1,831,000 |
26,118 |
0.56% |
142,000 |
-81 |
0.02 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
35 |
- |
$101.53 |
$1,756,000 |
19,038 |
0.53% |
229,000 |
148 |
0.019 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
36 |
- |
$31.61 |
$1,751,000 |
50,100 |
0.53% |
267,000 |
1,704 |
0.003 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
37 |
- |
$47.34 |
$1,732,000 |
29,921 |
0.53% |
347,000 |
-7,669 |
0.059 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
38 |
- |
$16.01 |
$1,662,000 |
98,170 |
0.51% |
787,000 |
0 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.92 |
$1,656,000 |
7,946 |
0.5% |
119,000 |
-375 |
0.001 |
Conglomerates |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
40 |
- |
$92.10 |
$1,645,000 |
19,464 |
0.5% |
-215,000 |
43 |
0.729 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
41 |
- |
$157.33 |
$1,637,000 |
9,900 |
0.5% |
102,000 |
43 |
0.336 |
N/A |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,332.80 |
$1,550,000 |
1,406 |
0.47% |
582,000 |
241 |
0 |
Semiconductor- Broad... |
|
|
GUNR |
FlexShares Global Upstream ... |
43 |
- |
$42.69 |
$1,523,000 |
37,184 |
0.46% |
19,000 |
0 |
0.003 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$48.03 |
$1,516,000 |
32,099 |
0.46% |
184,000 |
-70 |
0.002 |
Closed - End Fund - Debt |
|
|
QRTEB |
Qurate Retail Inc |
45 |
- |
$0.70 |
$1,498,000 |
229,022 |
0.46% |
-247,000 |
0 |
0.059 |
Entertainment - Diver... |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.21 |
$1,496,000 |
13 |
0.46% |
746,000 |
-6,777 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
47 |
- |
$92.91 |
$1,493,000 |
18,157 |
0.45% |
176,000 |
52 |
0.002 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
48 |
- |
$67.95 |
$1,468,000 |
22,887 |
0.45% |
107,000 |
311 |
0.013 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$412.05 |
$1,438,000 |
4,074 |
0.44% |
43,000 |
92 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$43.46 |
$1,357,000 |
33,059 |
0.41% |
406,000 |
8,813 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$456.98 |
$1,270,000 |
2,992 |
0.39% |
72,000 |
-34 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$1,211,000 |
9,275 |
0.37% |
228,000 |
96 |
0.001 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
- |
$40.41 |
$1,205,000 |
32,197 |
0.37% |
33,000 |
174 |
0.002 |
Drug Manufacturers - ... |
|
|
RKT |
Rock-Tenn Co A |
54 |
- |
$13.67 |
$1,158,000 |
80,000 |
0.35% |
504,000 |
0 |
0.08 |
Paper & Paper Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$57.74 |
$1,143,000 |
19,592 |
0.35% |
573,000 |
9,703 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$898.78 |
$1,122,000 |
2,319 |
0.34% |
202,000 |
204 |
0 |
Semiconductor - Speci... |
|
|
LBRDA |
Liberty Broadband Corporation |
57 |
- |
$53.29 |
$1,026,000 |
12,725 |
0.31% |
-131,000 |
0 |
0.048 |
N/A |
|
|
LYV |
Live Nation Inc |
58 |
- |
$97.02 |
$1,022,000 |
10,923 |
0.31% |
116,000 |
7 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$198.77 |
$947,000 |
5,622 |
0.29% |
156,000 |
171 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
60 |
- |
$253.38 |
$939,000 |
4,068 |
0.29% |
715,000 |
3,166 |
0.001 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$336.67 |
$927,000 |
3,058 |
0.28% |
-65,000 |
-666 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.99 |
$907,000 |
14,779 |
0.28% |
249,000 |
474 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.15 |
$893,000 |
24,158 |
0.27% |
77,000 |
133 |
0.003 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
64 |
- |
$362.85 |
$882,000 |
2,813 |
0.27% |
121,000 |
26 |
0.002 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$149.26 |
$878,000 |
8,273 |
0.27% |
280,000 |
1,420 |
0 |
Semiconductor - Integ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
66 |
- |
$245.74 |
$871,000 |
3,775 |
0.27% |
102,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$861,000 |
22,116 |
0.26% |
29,000 |
313 |
0.004 |
Medical Instruments &... |
|
|
LBRDK |
Liberty Broadband Corporation |
68 |
- |
$53.06 |
$834,000 |
10,349 |
0.25% |
-111,000 |
6 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$117.96 |
$811,000 |
7,822 |
0.25% |
-77,000 |
267 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$119.87 |
$809,000 |
7,250 |
0.25% |
86,000 |
250 |
0.002 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
71 |
- |
$169.04 |
$792,000 |
4,022 |
0.24% |
97,000 |
29 |
0.001 |
Drugs - Generic |
|
|
DTN |
Dividend Top 100 Fund |
72 |
- |
$97.69 |
$791,000 |
8,249 |
0.24% |
57,000 |
-1 |
0.128 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$750,000 |
2,615 |
0.23% |
71,000 |
87 |
0 |
Biotechnology |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.24 |
$748,000 |
6,381 |
0.23% |
52,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.18 |
$723,000 |
9,834 |
0.22% |
382,000 |
2,750 |
0.001 |
N/A |
|
|
GGG |
Graco Inc |
77 |
- |
$83.56 |
$661,000 |
7,617 |
0.2% |
106,000 |
0 |
0 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$512.81 |
$661,000 |
1,229 |
0.2% |
38,000 |
-7 |
0.005 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.80 |
$625,000 |
23,706 |
0.19% |
-20,000 |
124 |
0.001 |
Independent Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
79 |
- |
$200.92 |
$586,000 |
3,368 |
0.18% |
86,000 |
-3,285 |
0.002 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$251.38 |
$576,000 |
2,388 |
0.18% |
19,000 |
-212 |
0.005 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
81 |
- |
$30.10 |
$575,000 |
31,300 |
0.18% |
-8,000 |
10,000 |
0.017 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$80.34 |
$572,000 |
7,585 |
0.17% |
-108,000 |
-2,279 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$222.54 |
$568,000 |
2,687 |
0.17% |
91,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
84 |
- |
$434.39 |
$558,000 |
1,368 |
0.17% |
73,000 |
67 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$622,000.00 |
$543,000 |
1 |
0.17% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$527,000 |
3,551 |
0.16% |
30,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
87 |
- |
$49.28 |
$504,000 |
10,007 |
0.15% |
-43,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$128.42 |
$466,000 |
4,508 |
0.14% |
89,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
90 |
- |
$80.07 |
$463,000 |
6,613 |
0.14% |
47,000 |
54 |
0 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$787.19 |
$463,000 |
679 |
0.14% |
96,000 |
30 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$459,000 |
8,646 |
0.14% |
0 |
-1,713 |
0 |
CATV Systems |
|
|
ACN |
Accenture Plc |
92 |
- |
$306.33 |
$454,000 |
1,306 |
0.14% |
59,000 |
19 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.66 |
$449,000 |
4,744 |
0.14% |
42,000 |
404 |
0 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$446,000 |
6,557 |
0.14% |
73,000 |
-240 |
0 |
Investment Brokerage ... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
95 |
- |
$3.50 |
$441,000 |
125,000 |
0.13% |
117,000 |
0 |
0.181 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$188.19 |
$432,000 |
2,400 |
0.13% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$593.03 |
$421,000 |
822 |
0.13% |
-79,000 |
-166 |
0 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
98 |
- |
$74.09 |
$416,000 |
6,291 |
0.13% |
29,000 |
281 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.94 |
$414,000 |
30,001 |
0.13% |
-7,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.82 |
$410,000 |
2,724 |
0.12% |
-49,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
