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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 |
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$352.96 |
$6,342,000 |
12,405 |
1.93% |
1,553,000 |
-13 |
0.01 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$4,412,000 |
12,562 |
1.34% |
-237,000 |
-2,923 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$28.01 |
$2,573,000 |
86,887 |
0.78% |
-341,000 |
-954 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
28 |
- |
$79.30 |
$2,532,000 |
33,260 |
0.77% |
178,000 |
-4 |
0.011 |
N/A |
|
|
MS |
Morgan Stanley |
30 |
- |
$98.28 |
$2,369,000 |
25,430 |
0.72% |
-597,000 |
-10,891 |
0.001 |
Investment Brokerage ... |
|
|
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 |
|
|
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... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.92 |
$1,656,000 |
7,946 |
0.5% |
119,000 |
-375 |
0.001 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$48.03 |
$1,516,000 |
32,099 |
0.46% |
184,000 |
-70 |
0.002 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
- |
$110.21 |
$1,496,000 |
13 |
0.46% |
746,000 |
-6,777 |
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 |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$336.67 |
$927,000 |
3,058 |
0.28% |
-65,000 |
-666 |
0.001 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
72 |
- |
$97.69 |
$791,000 |
8,249 |
0.24% |
57,000 |
-1 |
0.128 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$512.81 |
$661,000 |
1,229 |
0.2% |
38,000 |
-7 |
0.005 |
Health Care Plans |
|
|
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... |
|
|
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... |
|
|
SNY |
Sanofi Aventis (ADR) |
87 |
- |
$49.28 |
$504,000 |
10,007 |
0.15% |
-43,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.31 |
$459,000 |
8,646 |
0.14% |
0 |
-1,713 |
0 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.11 |
$446,000 |
6,557 |
0.14% |
73,000 |
-240 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$593.03 |
$421,000 |
822 |
0.13% |
-79,000 |
-166 |
0 |
Medical Laboratories ... |
|
|
RJF |
Raymond James Financial Inc |
106 |
- |
$125.70 |
$378,000 |
3,383 |
0.12% |
31,000 |
-54 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$48.06 |
$363,000 |
6,696 |
0.11% |
-35,000 |
-706 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
110 |
- |
$179.79 |
$352,000 |
2,184 |
0.11% |
-20,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
115 |
- |
$166.85 |
$337,000 |
2,331 |
0.1% |
-14,000 |
-77 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
120 |
- |
$131.20 |
$318,000 |
2,989 |
0.1% |
4,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
128 |
- |
$103.13 |
$286,000 |
3,433 |
0.09% |
72,000 |
-49 |
0 |
Asset Management |
|
|
AON |
Aon Plc |
136 |
- |
$293.10 |
$263,000 |
907 |
0.08% |
-36,000 |
-16 |
0.002 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
140 |
- |
$73.79 |
$258,000 |
4,540 |
0.08% |
-51,000 |
-846 |
0 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
144 |
- |
$102.10 |
$251,000 |
2,483 |
0.08% |
-42,000 |
-393 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
145 |
- |
$82.93 |
$250,000 |
3,157 |
0.08% |
-8,000 |
-303 |
0 |
Railroads |
|
|
RACE |
Ferrari NV |
147 |
- |
$0.00 |
$247,000 |
729 |
0.08% |
28,000 |
-11 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
148 |
- |
$160.75 |
$243,000 |
1,624 |
0.07% |
-65,000 |
-445 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
149 |
- |
$37.84 |
$240,000 |
6,239 |
0.07% |
-23,000 |
-548 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
153 |
- |
$101.02 |
$237,000 |
2,854 |
0.07% |
-16,000 |
-665 |
0 |
Conglomerates |
|
|
IBN |
ICICI Bank Limited (ADR) |
175 |
- |
$26.79 |
$204,000 |
8,568 |
0.06% |
-1,000 |
-320 |
0 |
Foreign Money Center ... |
|
|
TGNA |
Tegna Inc |
179 |
- |
$15.25 |
$185,000 |
12,000 |
0.06% |
3,000 |
-396 |
0.005 |
Publishing |
|
|
VTRS |
Upjohn Inc |
183 |
- |
$11.16 |
$149,000 |
13,743 |
0.05% |
-3,000 |
-1,642 |
0.001 |
N/A |
|
