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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 |
- |
$500.35 |
$31,375,000 |
66,010 |
20.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
2 |
- |
$82.72 |
$15,342,000 |
167,841 |
9.89% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.10 |
$15,209,000 |
201,848 |
9.81% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$247.99 |
$8,415,000 |
35,473 |
5.43% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
5 |
- |
$0.00 |
$6,866,000 |
137,872 |
4.43% |
0 |
0 |
0.153 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
6 |
- |
$36.21 |
$4,532,000 |
113,128 |
2.92% |
0 |
0 |
0.018 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
7 |
- |
$13.89 |
$4,478,000 |
336,670 |
2.89% |
0 |
0 |
0.037 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.56 |
$4,454,000 |
45,046 |
2.87% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.27 |
$4,334,000 |
43,665 |
2.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$4,199,000 |
59,682 |
2.71% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.74 |
$3,795,000 |
35,056 |
2.45% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
12 |
- |
$78.30 |
$3,591,000 |
45,263 |
2.32% |
0 |
0 |
0.099 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$213.79 |
$2,808,000 |
14,687 |
1.81% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
14 |
- |
$0.00 |
$2,361,000 |
22,456 |
1.52% |
0 |
0 |
0.772 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$2,154,000 |
69,458 |
1.39% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$43.69 |
$2,078,000 |
53,236 |
1.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
17 |
- |
$22.07 |
$1,499,000 |
75,958 |
0.97% |
0 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
18 |
- |
$127.39 |
$1,495,000 |
11,965 |
0.96% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
19 |
- |
$0.00 |
$1,354,000 |
27,434 |
0.87% |
0 |
0 |
0.049 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$51.69 |
$1,204,000 |
23,801 |
0.78% |
0 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.29 |
$1,137,000 |
14,687 |
0.73% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RING |
Ishares Msci Global Gold Mi... |
22 |
- |
$26.75 |
$1,114,000 |
45,323 |
0.72% |
0 |
0 |
0.283 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
23 |
- |
$0.00 |
$1,095,000 |
16,211 |
0.71% |
0 |
0 |
0.032 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
24 |
- |
$0.00 |
$1,040,000 |
7,920 |
0.67% |
0 |
0 |
0.088 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
25 |
- |
$0.00 |
$1,038,000 |
10,903 |
0.67% |
0 |
0 |
0.013 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$196.31 |
$1,036,000 |
5,162 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
27 |
- |
$38.41 |
$976,000 |
23,283 |
0.63% |
0 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
28 |
- |
$18.78 |
$933,000 |
50,422 |
0.6% |
0 |
0 |
0.09 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
29 |
- |
$25.00 |
$893,000 |
34,934 |
0.58% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$23.64 |
$882,000 |
39,310 |
0.57% |
0 |
0 |
0.007 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
31 |
- |
$61.06 |
$798,000 |
12,894 |
0.51% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$41.03 |
$750,000 |
18,655 |
0.48% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
33 |
- |
$99.36 |
$727,000 |
6,780 |
0.47% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$694,000 |
4,426 |
0.45% |
0 |
0 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
35 |
- |
$105.01 |
$660,000 |
5,963 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
- |
$66.14 |
$657,000 |
10,125 |
0.42% |
0 |
0 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
37 |
- |
$52.25 |
$631,000 |
11,134 |
0.41% |
0 |
0 |
0.162 |
N/A |
|
|
IGRO |
Ishares International Divid... |
38 |
- |
$0.00 |
$507,000 |
7,858 |
0.33% |
0 |
0 |
0.087 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
39 |
- |
$25.12 |
$459,000 |
18,158 |
0.3% |
0 |
0 |
0.008 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
40 |
- |
$47.87 |
$450,000 |
9,055 |
0.29% |
0 |
0 |
0.002 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
41 |
- |
$48.41 |
$446,000 |
9,043 |
0.29% |
0 |
0 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.00 |
$444,000 |
2,921 |
0.29% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$59.34 |
$406,000 |
7,204 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$398.58 |
$403,000 |
1,131 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DSMC |
Distillate Small/mid Cash F... |
45 |
- |
$0.00 |
$402,000 |
11,659 |
0.26% |
0 |
0 |
0.13 |
N/A |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$381,000 |
1,979 |
0.25% |
0 |
0 |
0 |
Personal Computers |
|
|
QVAL |
Valueshares Us Quantitative... |
47 |
- |
$0.00 |
$361,000 |
8,916 |
0.23% |
0 |
0 |
0.192 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$70.71 |
$361,000 |
4,904 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$394.94 |
$353,000 |
939 |
0.23% |
0 |
0 |
0 |
Application Software |
|
|
EBND |
Spdr Barclays Capital Emerg... |
50 |
- |
$19.86 |
$348,000 |
16,376 |
0.22% |
0 |
0 |
0.002 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$486.37 |
$329,000 |
702 |
0.21% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.93 |
$305,000 |
5,172 |
0.2% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$421.52 |
$302,000 |
736 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
54 |
- |
$69.79 |
$293,000 |
3,619 |
0.19% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$116.03 |
$280,000 |
2,804 |
0.18% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IYY |
iShares Dow Jones US Total ... |
56 |
- |
$122.23 |
$273,000 |
2,342 |
0.18% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$213.82 |
$262,000 |
1,226 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$321.67 |
$250,000 |
825 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
59 |
- |
$0.00 |
$247,000 |
5,840 |
0.16% |
0 |
0 |
0.03 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$574.99 |
$244,000 |
459 |
0.16% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$39.20 |
$242,000 |
6,417 |
0.16% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$153.98 |
$240,000 |
1,548 |
0.15% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$195.30 |
$232,000 |
1,107 |
0.15% |
0 |
0 |
0 |
Conglomerates |
|
|
FM |
Ishares Msci Frontier 100 Fund |
65 |
- |
$27.27 |
$227,000 |
8,649 |
0.15% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$191.86 |
$227,000 |
1,333 |
0.15% |
0 |
0 |
0.059 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$58.85 |
$214,000 |
3,693 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
67 |
- |
$101.80 |
$205,000 |
2,067 |
0.13% |
0 |
0 |
0.009 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$24.27 |
$191,000 |
8,781 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
69 |
- |
$275.18 |
$184,000 |
702 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
70 |
- |
$0.00 |
$176,000 |
6,613 |
0.11% |
0 |
0 |
0.014 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$484.11 |
$168,000 |
319 |
0.11% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
72 |
- |
$50.97 |
$168,000 |
3,364 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
73 |
- |
$277.37 |
$167,000 |
579 |
0.11% |
0 |
0 |
0 |
Biotechnology |
|
|
EMHY |
iShares Emerging Markets Hi... |
74 |
- |
$0.00 |
$160,000 |
4,414 |
0.1% |
0 |
0 |
0.006 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
75 |
- |
$60.22 |
$153,000 |
2,489 |
0.1% |
0 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$830.41 |
$150,000 |
303 |
0.1% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
76 |
- |
$159.63 |
$150,000 |
1,004 |
0.1% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
78 |
- |
$105.01 |
$146,000 |
1,355 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
79 |
- |
$83.00 |
$142,000 |
1,600 |
0.09% |
0 |
0 |
0.024 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
80 |
- |
$69.81 |
$140,000 |
2,294 |
0.09% |
0 |
0 |
0 |
Multi Utilities |
|
|
EMDV |
Proshares Msci Emerging Mar... |
81 |
- |
$0.00 |
$130,000 |
2,963 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
82 |
- |
$30.37 |
$120,000 |
2,379 |
0.08% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.20 |
$117,000 |
2,677 |
0.08% |
0 |
0 |
0 |
CATV Systems |
|
|
VSEC |
VSE Corp |
84 |
- |
$77.63 |
$109,000 |
1,694 |
0.07% |
0 |
0 |
0.013 |
Technical Services |
|
|
DIA |
Diamonds Trust |
85 |
- |
$378.89 |
$101,000 |
269 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKSH |
National Bankshares Inc |
86 |
- |
$27.93 |
$100,000 |
3,104 |
0.06% |
0 |
0 |
0.045 |
Domestic Regional Banks |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$79.64 |
$95,000 |
1,070 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
88 |
- |
$257.28 |
$94,000 |
373 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$151.18 |
$91,000 |
578 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$274.43 |
$90,000 |
302 |
0.06% |
0 |
0 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$163.86 |
$90,000 |
646 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
92 |
- |
$331.97 |
$87,000 |
252 |
0.06% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.15 |
$84,000 |
497 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
93 |
- |
$51.15 |
$84,000 |
1,797 |
0.05% |
0 |
0 |
0 |
Electric Utilities |
|
|
LNT |
Alliant Energy Corp |
95 |
- |
$50.36 |
$83,000 |
1,617 |
0.05% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$165.57 |
$83,000 |
591 |
0.05% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$78,000 |
714 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$164.43 |
$74,000 |
453 |
0.05% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
MINT |
Pimco ETF Trust |
100 |
- |
$100.18 |
$72,000 |
725 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RGEN |
Repligen Corp |
99 |
- |
$158.36 |
$72,000 |
400 |
0.05% |
0 |
0 |
0.001 |
Biotechnology |
|
