Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$353.51M
Total Bought
$37.81M
Total Sold
$20.03M
Net Transaction
+$17.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F198,292230,184+31,89220,36025,4377.20%+5,077
SPDR S&P 500 ETF TR(SPY)72,84273,357+51534,76238,48710.89%+3,725
ISHARES TR44,83844,838021,41623,5736.67%+2,157
AMAZON COM INC(AMZN)62,54563,349+8049,47111,4273.23%+1,956
META PLATFORMS INC(META)012,784+12,78406,2081.76%+6,208
ISHARES TR
MSCI INDIA ETF
69,13286,914+17,7822,9304,4841.27%+1,554
ISHARES INC92,385105,899+13,5145,7917,3402.08%+1,549
NVIDIA CORPORATION(NVDA)2,3192,541+2221,1222,2960.65%+1,174
VANGUARD INDEX FDS58,07456,913-1,16113,67814,7934.18%+1,115
MICROSOFT CORP(MSFT)14,33815,318+9805,3386,4451.82%+1,107
VANGUARD SPECIALIZED FUNDS74,79075,076+28612,71913,7113.88%+991
ELI LILLY & CO(LLY)3,9013,977+762,2653,0940.88%+829
GRAYSCALE BITCOIN TR BTC(GBTC)012,655+12,65507990.23%+799
BERKSHIRE HATHAWAY INC DEL05,225+5,22502,1980.62%+2,198
VANGUARD TAX-MANAGED FDS302,289300,815-1,47414,46815,0924.27%+624
VANGUARD INTL EQUITY INDEX F4,28612,606+8,3202768490.24%+573
ALPHABET INC(GOOG)43,87744,165+2886,1026,6661.89%+564
ISHARES TR
HDG MSCI EAFE
015,025+15,02505240.15%+524
SCHWAB STRATEGIC TR010,001+10,00105220.15%+522
ALPS ETF TR
ALERIAN MLP
09,590+9,59004550.13%+455
ISHARES TR03,670+3,67004230.12%+423
VANGUARD INTL EQUITY INDEX F33,05941,356+8,2971,3571,7280.49%+371
BROADCOM INC(AVGO)1,4061,435+291,5501,9040.54%+354
ISHARES TR02,205+2,20503500.10%+350
PHILLIPS EDISON & CO INC(PECO)09,276+9,27603330.09%+333
COINBASE GLOBAL INC(COIN)3,3683,420+525869070.26%+321
ISHARES TR07,637+7,63703140.09%+314
ISHARES INC
CORE MSCI EMKT
06,001+6,00103100.09%+310
VANGUARD INDEX FDS8,0198,068+492,4702,7780.79%+308
ISHARES TR03,048+3,04802990.08%+299
SNOWFLAKE INC(SNOW)1,6633,882+2,2193306270.18%+298
ABBOTT LABS02,553+2,55302900.08%+290
ALPHABET INC(GOOG)21,58721,791+2043,0293,3180.94%+289
VANGUARD INDEX FDS6,5556,55502,8633,1510.89%+288
MASTERCARD INCORPORATED(MA)2,9923,225+2331,2701,5530.44%+283
SPDR SER TR
ST STR SP DIV
51,52751,207-3206,4396,7201.90%+281
ISHARES TR152,472152,471-13,1963,4670.98%+271
VANGUARD INDEX FDS17,13617,271+1352,5572,8130.80%+256
DEERE & CO(DE)0615+61502530.07%+253
KRANESHARES TRUST031,300+31,30008220.23%+822
COCA COLA CO(KO)03,998+3,99802460.07%+246
MCDONALDS CORP(MCD)0873+87302460.07%+246
EXXON MOBIL CORP09,038+9,03801,0510.30%+1,051
DBX ETF TR06,665+6,66502380.07%+238
UBER TECHNOLOGIES INC(UBER)14,77914,868+899071,1450.32%+237
VANECK ETF TRUST
PHARMACEUTCL ETF
025,210+25,21002,2870.65%+2,287
NIKE INC(NKE)02,474+2,47402330.07%+233
DANAHER CORPORATION(DHR)4,0684,688+6209391,1720.33%+233
ADVANCED MICRO DEVICES INC(AMD)01,273+1,27302300.06%+230
NU HLDGS LTD(NU)019,183+19,18302290.06%+229
MPLX LP(MPLX)05,441+5,44102260.06%+226
TEXAS INSTRS INC(TXN)01,291+1,29102250.06%+225
JPMORGAN CHASE & CO(JPM)5,6225,817+1959471,1650.33%+218
VANGUARD INDEX FDS02,480+2,48002140.06%+214
UNION PAC CORP(UNP)0825+82502030.06%+203
FERGUSON PLC NEW0923+92302020.06%+202
TJX COS INC NEW(TJX)01,990+1,99002020.06%+202
GOLDMAN SACHS GROUP INC(GS)0482+48202010.06%+201
VANGUARD WORLD FD
FINANCIALS ETF
19,03819,113+751,7561,9570.55%+201
SCHWAB STRATEGIC TR18,15718,156-11,4931,6840.48%+191
GSK PLC(GSK)032,197+32,19701,3930.39%+1,393
LOWES COS INC(LOW)01,698+1,69804330.12%+433
MERCK & CO INC(MRK)03,689+3,68904900.14%+490
SPDR SER TR
SP O&G EQP SERV
019,504+19,50401,8160.51%+1,816
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,2737,664-6098781,0460.30%+168
PEPSICO INC(PEP)02,938+2,93805180.15%+518
ISHARES INC
MSCI JAPAN ETF
22,88722,88701,4681,6330.46%+165
SCHWAB STRATEGIC TR33,26033,345+852,5322,6890.76%+157
SCHWAB STRATEGIC TR26,11826,140+221,8311,9860.56%+155
SCHWAB STRATEGIC TR25,05225,063+111,8872,0410.58%+154
DELL TECHNOLOGIES INC(DELL)03,733+3,73304260.12%+426
VANGUARD INTL EQUITY INDEX F3,3024,918+1,6162383740.11%+136
LIVE NATION ENTERTAINMENT IN(LYV)10,92310,92301,0221,1550.33%+134
MOTOROLA SOLUTIONS INC(MSI)2,8132,824+118821,0050.28%+123
NOVO-NORDISK A S(NVO)4,5084,50804665830.16%+116
MORGAN STANLEY(MS)026,351+26,35102,4810.70%+2,481
ISHARES TR03,057+3,05701,0310.29%+1,031
DISNEY WALT CO(DIS)3,0263,046+202703730.11%+103
SALESFORCE INC(CRM)9041,075+1712263240.09%+99
ASML HOLDING N V
N Y REGISTRY SHS
42642603214130.12%+92
BERKSHIRE HATHAWAY INC DEL01+106340.18%+634
LINDE PLC(LIN)1,3681,393+255586470.18%+89
VANGUARD INDEX FDS2,6872,871+1845686570.19%+89
JOHNSON & JOHNSON(JNJ)03,876+3,87606130.17%+613
ENTERPRISE PRODS PARTNERS L(EPD)024,334+24,33407100.20%+710
NETFLIX INC(NFLX)893511-3822253100.09%+85
CHEVRON CORP NEW(CVX)03,109+3,10904910.14%+491
ABBVIE INC(ABBV)01,730+1,73003150.09%+315
VANGUARD INDEX FDS3,7753,774-18719430.27%+72
VISA INC(V)1,4921,621+1293814530.13%+72
FERRARI N V
COM
0729+72903180.09%+318
PROGRESSIVE CORP(PGR)1,4261,42602252950.08%+70
ONEOK INC NEW(OKE)06,643+6,64305330.15%+533
VERIZON COMMUNICATIONS INC(VZ)08,197+8,19703440.10%+344
VANGUARD WHITEHALL FDS7,2507,25008098770.25%+68
BLACKROCK INC(BLK)281351+702262930.08%+67
SCHWAB CHARLES CORP(SCHW)6,5577,098+5414465130.15%+67
SAP SE(SAP)01,888+1,88803680.10%+368
SCHWAB STRATEGIC TR24,15824,499+3418939560.27%+63
NEXTERA ENERGY INC(NEE)05,021+5,02103210.09%+321
Page 1 of 1