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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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
RY |
Royal Bank of Canada (USA) |
25 |
- |
$103.21 |
$2,674,000 |
26,437 |
0.81% |
366,000 |
40 |
0.002 |
Foreign Money Center ... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$161.40 |
$2,557,000 |
17,136 |
0.78% |
328,000 |
974 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.81 |
$2,470,000 |
8,019 |
0.75% |
421,000 |
494 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 - ... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$750,000 |
2,615 |
0.23% |
71,000 |
87 |
0 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.18 |
$723,000 |
9,834 |
0.22% |
382,000 |
2,750 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.80 |
$625,000 |
23,706 |
0.19% |
-20,000 |
124 |
0.001 |
Independent Oil & Gas |
|
|
KWEB |
Kraneshares Csi China Internet |
81 |
- |
$30.10 |
$575,000 |
31,300 |
0.18% |
-8,000 |
10,000 |
0.017 |
N/A |
|
|
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 |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$527,000 |
3,551 |
0.16% |
30,000 |
361 |
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 |
|
|
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... |
|
|
SHEL |
Shell plc |
98 |
- |
$74.09 |
$416,000 |
6,291 |
0.13% |
29,000 |
281 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.67 |
$410,000 |
4,247 |
0.12% |
101,000 |
742 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$393,000 |
1,573 |
0.12% |
36,000 |
148 |
0 |
Auto Manufacturers |
|
|
HLN |
Haleon plc |
104 |
- |
$8.24 |
$392,000 |
47,654 |
0.12% |
19,000 |
3,117 |
0.001 |
N/A |
|
|
V |
Visa Inc |
105 |
- |
$280.74 |
$381,000 |
1,492 |
0.12% |
74,000 |
158 |
0 |
Business Services |
|
|
ASX |
Ase Industrial Holding Co Ltd |
107 |
- |
$0.00 |
$368,000 |
39,084 |
0.11% |
94,000 |
2,627 |
0.018 |
Semiconductor Equipme... |
|
|
SNE |
Sony Corporation (ADR) |
108 |
- |
$84.84 |
$367,000 |
3,871 |
0.11% |
367,000 |
3,871 |
0 |
Electronic Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
111 |
- |
$77.18 |
$347,000 |
5,287 |
0.11% |
-6,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
114 |
- |
$121.91 |
$337,000 |
2,945 |
0.1% |
18,000 |
299 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
116 |
- |
$53.51 |
$331,000 |
6,795 |
0.1% |
42,000 |
950 |
0.001 |
Food - Major Diversified |
|
|
SNOW |
Snowflake Inc. |
117 |
- |
$157.15 |
$330,000 |
1,663 |
0.1% |
84,000 |
51 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$321,000 |
426 |
0.1% |
94,000 |
41 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
119 |
- |
$346.43 |
$319,000 |
943 |
0.1% |
35,000 |
4 |
0 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
121 |
- |
$246.34 |
$309,000 |
1,125 |
0.09% |
74,000 |
33 |
0.001 |
Application Software |
|
|
SAP |
SAP AG (ADR) |
124 |
- |
$190.05 |
$302,000 |
1,953 |
0.09% |
66,000 |
126 |
0 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
127 |
- |
$132.77 |
$286,000 |
3,733 |
0.09% |
29,000 |
6 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
129 |
- |
$116.67 |
$285,000 |
2,785 |
0.09% |
-5,000 |
47 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.40 |
$276,000 |
7,555 |
0.08% |
68,000 |
1,151 |
0.002 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
134 |
- |
$105.79 |
$270,000 |
3,026 |
0.08% |
270,000 |
3,026 |
0 |
Entertainment - Diver... |
|
|
THD |
iShares MSCI Thailand Inves... |
135 |
- |
$58.68 |
$268,000 |
4,190 |
0.08% |
9,000 |
43 |
0.065 |
Closed - End Fund - Debt |
|
|
KB |
KB Financial Group Inc |
137 |
- |
$57.91 |
$263,000 |
6,270 |
0.08% |
50,000 |
1,082 |
0 |
Foreign Regional Banks |
|
|
AMX |
America Movil S.A. de C.V. ... |
139 |
- |
$20.17 |
$259,000 |
13,964 |
0.08% |
60,000 |
2,496 |
0 |
Wireless Communications |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
138 |
- |
$17.08 |
$259,000 |
15,538 |
0.08% |
62,000 |
2,817 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$482.29 |
$257,000 |
440 |
0.08% |
44,000 |
22 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
142 |
- |
$235.03 |
$253,000 |
1,148 |
0.08% |
19,000 |
22 |
0 |
Home Improvement Stores |
|
|
SO |
Southern Co |
150 |
- |
$78.14 |
$240,000 |
3,451 |
0.07% |
28,000 |
170 |
0 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
151 |
- |
$179.75 |
$239,000 |
1,010 |
0.07% |
38,000 |
11 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
154 |
- |
$55.82 |
$236,000 |
2,985 |
0.07% |
236,000 |
2,985 |
0 |
Drug Stores |
|
|
CRM |
Salesforce.com Inc |
155 |
- |
$276.67 |
$226,000 |
904 |
0.07% |
226,000 |
904 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
156 |
- |
$796.67 |
$226,000 |
281 |
0.07% |
226,000 |
281 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
157 |
- |
$215.76 |
$225,000 |
1,426 |
0.07% |
225,000 |
1,426 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
158 |
- |
$610.87 |
$225,000 |
893 |
0.07% |
225,000 |
893 |
0 |
Music & Video Stores |
|
|
AIG |
American International Grou... |
165 |
- |
$80.11 |
$215,000 |
3,193 |
0.07% |
215,000 |
3,193 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
167 |
- |
$207.19 |
$213,000 |
1,084 |
0.06% |
213,000 |
1,084 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
169 |
- |
$202.19 |
$211,000 |
1,367 |
0.06% |
5,000 |
35 |
0 |
Independent Oil & Gas |
|
|
SAN |
Banco Santander Central His... |
170 |
- |
$5.03 |
$210,000 |
50,696 |
0.06% |
41,000 |
5,880 |
0.003 |
Foreign Money Center ... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
172 |
- |
$102.80 |
$206,000 |
2,199 |
0.06% |
206,000 |
2,199 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
177 |
- |
$12.44 |
$201,000 |
12,683 |
0.06% |
64,000 |
2,492 |
0 |
Steel & Iron |
|
|
KT |
KT Corporation (ADR) |
178 |
- |
$13.11 |
$199,000 |
14,810 |
0.06% |
71,000 |
4,796 |
0.006 |
Telecom Services - Fo... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
180 |
- |
$10.40 |
$164,000 |
18,043 |
0.05% |
35,000 |
1,987 |
0.003 |
Foreign Regional Banks |
|
