Fund HoldingsAspen Grove Capital, LLC

Total Portfolio Value
$328.30M
Total Bought
$53.95M
Total Sold
$13.64M
Net Transaction
+$40.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F75,718198,292+122,5747,05520,3606.20%+13,305
SPDR S&P 500 ETF TR(SPY)072,842+72,842034,76210.59%+34,762
VALLEY NATL BANCORP(VLY)1,335,4561,298,874-36,58211,57814,2524.34%+2,673
ISHARES INC56,93492,385+35,4513,3155,7911.76%+2,476
VANGUARD INDEX FDS52,94158,074+5,13311,24513,6784.17%+2,433
ISHARES TR044,838+44,838021,4166.52%+21,416
ISHARES TR
MSCI INDIA ETF
22,40269,132+46,7309912,9300.89%+1,939
LULULEMON ATHLETICA INC(LULU)12,41812,405-134,7896,3421.93%+1,553
AMAZON COM INC(AMZN)062,545+62,54509,4712.88%+9,471
VANGUARD SPECIALIZED FUNDS074,790+74,790012,7193.87%+12,719
VANGUARD TAX-MANAGED FDS0302,289+302,289014,4684.41%+14,468
MICROSOFT CORP(MSFT)014,338+14,33805,3381.63%+5,338
INTERNATIONAL BUSINESS MACHS(IBM)041,447+41,44706,7752.06%+6,775
ALPHABET INC(GOOG)021,587+21,58703,0290.92%+3,029
APPLE INC(AAPL)072,433+72,433013,9724.26%+13,972
SNAP INC(SNAP)098,170+98,17001,6620.51%+1,662
ISHARES TR6,79013-6,7777501,4960.46%+745
DANAHER CORPORATION(DHR)04,068+4,06809390.29%+939
BROADCOM INC(AVGO)01,406+1,40601,5500.47%+1,550
BANK NEW YORK MELLON CORP060,702+60,70203,1590.96%+3,159
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,88919,592+9,7035701,1430.35%+573
SPDR SER TR
ST STR SP DIV
051,527+51,52706,4391.96%+6,439
VANGUARD INDEX FDS06,555+6,55502,8630.87%+2,863
ROCKET COS INC(RKT)080,000+80,00001,1580.35%+1,158
VANGUARD INDEX FDS7,5258,019+4942,0492,4700.75%+421
ALPHABET INC(GOOG)043,877+43,87706,1021.86%+6,102
WELLS FARGO CO NEW(WFC)056,867+56,86702,7950.85%+2,795
VANGUARD INTL EQUITY INDEX F24,24633,059+8,8139511,3570.41%+406
VANGUARD MUN BD FDS7,0849,834+2,7503417230.22%+383
SONY GROUP CORP(SONY)03,871+3,87103670.11%+367
ROYAL BK CDA(RY)026,437+26,43702,6740.81%+2,674
ISHARES TR0152,472+152,47203,1960.97%+3,196
SPDR SER TR
ST STR SP BANK
37,59029,921-7,6691,3851,7320.53%+347
VANGUARD INDEX FDS017,136+17,13602,5570.78%+2,557
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,8538,273+1,4205988780.27%+280
VANGUARD INTL EQUITY INDEX F04,286+4,28602760.08%+276
BHP GROUP LTD03,977+3,97702720.08%+272
DISNEY WALT CO(DIS)03,026+3,02602700.08%+270
ISHARES INC050,100+50,10001,7510.53%+1,751
EXPEDIA GROUP INC(EXPE)01,665+1,66502520.08%+252
UBER TECHNOLOGIES INC(UBER)014,779+14,77909070.28%+907
P T TELEKOMUNIKASI INDONESIA(TLK)09,858+9,85802490.08%+249
VANGUARD INTL EQUITY INDEX F03,302+3,30202380.07%+238
CVS HEALTH CORP(CVS)02,985+2,98502360.07%+236
VANGUARD WORLD FDS
FINANCIALS ETF
019,038+19,03801,7560.54%+1,756
BLACKSTONE INC(BX)9,1799,275+969831,2110.37%+227
BLACKROCK INC(BLK)0281+28102260.07%+226
SALESFORCE INC(CRM)0904+90402260.07%+226
PROGRESSIVE CORP(PGR)01,426+1,42602250.07%+225
NETFLIX INC(NFLX)0893+89302250.07%+225
ICON PLC(ICLR)0775+77502190.07%+219
3M CO(MMM)02,004+2,00402180.07%+218
STARBUCKS CORP(SBUX)02,281+2,28102180.07%+218
TPG INC(TPG)05,000+5,00002160.07%+216
SPOTIFY TECHNOLOGY S A(SPOT)0582+58202150.07%+215
AMERICAN INTL GROUP INC03,193+3,19302150.07%+215
FOMENTO ECONOMICO MEXICANO S(FMX)01,649+1,64902150.07%+215
ANALOG DEVICES INC(ADI)01,084+1,08402130.06%+213
QUALCOMM INC(QCOM)01,483+1,48302110.06%+211
INFOSYS LTD(INFY)011,354+11,35402090.06%+209
ELI LILLY & CO(LLY)3,8323,901+692,0582,2650.69%+206
GOLDMAN SACHS ETF TR02,199+2,19902060.06%+206
VANGUARD INDEX FDS0937+93702040.06%+204
MERCADOLIBRE INC(MELI)0101+10102040.06%+204
SHINHAN FINANCIAL GROUP CO L(SHG)06,586+6,58602030.06%+203
NVIDIA CORPORATION(NVDA)02,319+2,31901,1220.34%+1,122
SCHWAB STRATEGIC TR32,16932,099-701,3321,5160.46%+184
SCHWAB STRATEGIC TR33,26433,260-42,3542,5320.77%+178
SCHWAB STRATEGIC TR18,10518,157+521,3171,4930.45%+176
SCHWAB STRATEGIC TR25,34725,052-2951,7151,8870.57%+171
JPMORGAN CHASE & CO(JPM)05,622+5,62209470.29%+947
BANK AMERICA CORP080,808+80,80802,7120.83%+2,712
TAKEDA PHARMACEUTICAL CO LTD(TAK)010,110+10,11001440.04%+144
SCHWAB STRATEGIC TR26,19926,118-811,6891,8310.56%+142
GINKGO BIOWORKS HOLDINGS INC20,000120,010+100,010361610.05%+125
MOTOROLA SOLUTIONS INC(MSI)02,813+2,81308820.27%+882
HONEYWELL INTL INC(HON)07,946+7,94601,6560.50%+1,656
BLADE AIR MOBILITY INC0125,000+125,00004410.13%+441
LIVE NATION ENTERTAINMENT IN(LYV)010,923+10,92301,0220.31%+1,022
CRESCENT CAP BDC INC89,740242,844+153,1044,1074,2211.29%+114
ISHARES INC
MSCI JAPAN ETF
022,887+22,88701,4680.45%+1,468
GRACO INC(GGG)07,617+7,61706610.20%+661
VANGUARD INDEX FDS3,6953,775+807698710.27%+102
VANECK ETF TRUST
BIOTECH ETF
9,8579,900+431,5351,6370.50%+102
DUKE ENERGY CORP NEW(DUK)3,5054,247+7423094100.12%+101
ZOETIS INC(ZTS)04,022+4,02207920.24%+792
COSTCO WHSL CORP NEW(COST)0679+67904630.14%+463
ASML HOLDING N V
N Y REGISTRY SHS
0426+42603210.10%+321
ASE TECHNOLOGY HLDG CO LTD(ASX)36,45739,084+2,6272743680.11%+94
VANGUARD INDEX FDS2,5252,687+1624775680.17%+91
NOVO-NORDISK A S(NVO)4,1484,508+3603774660.14%+89
COINBASE GLOBAL INC(COIN)6,6533,368-3,2855005860.18%+86
VANGUARD WHITEHALL FDS7,0007,250+2507238090.25%+86
SNOWFLAKE INC(SNOW)01,663+1,66303300.10%+330
SCHWAB STRATEGIC TR24,02524,158+1338168930.27%+77
WORKDAY INC(WDAY)01,125+1,12503090.09%+309
VISA INC(V)01,492+1,49203810.12%+381
LINDE PLC(LIN)01,368+1,36805580.17%+558
SCHWAB CHARLES CORP(SCHW)6,7976,557-2403734460.14%+73
MASTERCARD INCORPORATED(MA)02,992+2,99201,2700.39%+1,270
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