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13F-HR filed by Aspen Grove Capital, LLC

Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 205 holding rows worth $452,472,909.

Accession
0001085146-24-005621
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 205 entries on the cover page, a total value of $452,472,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,472,915 with VALUE read as dollars as filed, 13F file number 028-22986. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Booking Holdings Inc.09857L108COM19,861$83,656,915dollars as filed
SPY78462F103SHS61,572$35,435,287dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS44,562$25,704,253dollars as filed
Vanguard Total World Stock ETF922042742SHS208,168$24,919,243dollars as filed
VTI922908769COM58,102$16,504,142dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS295,579$15,610,060dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS75,158$14,949,651dollars as filed
Apple Inc037833100COM62,767$14,624,873dollars as filed
VALLEY NATL BANCORP919794107COM1,280,263$11,742,054dollars as filed
Amazon.com, Inc023135106COM46,512$8,666,581dollars as filed
SPDR S&P Dividend ETF78464A763SHS51,207$7,273,442dollars as filed
iShares MSCI Mexico ETF464286822SHS127,162$6,829,900dollars as filed
International Business Machines Corporation459200101COM28,746$6,355,387dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,954$5,962,971dollars as filed
ISHARES TR46429B598MSCI INDIA ETF98,695$5,776,651dollars as filed
META PLATFORMS INC CL A30303M102COM9,878$5,654,562dollars as filed
Microsoft Corp594918104COM13,013$5,599,574dollars as filed
CRESCENT CAP BDC INC225655109COM251,145$4,646,183dollars as filed
Home Depot, Inc437076102COM10,784$4,369,677dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF157,857$3,903,805dollars as filed
Vanguard S&P 500 ETF922908363COM7,338$3,884,067dollars as filed
Eli Lilly and Company532457108COM3,975$3,521,664dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,027$3,515,620dollars as filed
LULULEMON ATHLETICA INC550021109COM12,358$3,353,343dollars as filed
ROYAL BK CDA COM780087102Stock26,511$3,306,717dollars as filed
NVIDIA Corp67066G104COM25,919$3,147,985dollars as filed
Vanguard Growth922908736COM8,015$3,078,124dollars as filed
Vanguard Value ETF922908744SHS17,049$2,976,552dollars as filed
SCHD808524797COM32,947$2,785,332dollars as filed
Morgan Stanley617446448COM26,451$2,757,356dollars as filed
BANK OF NY MELLON CORP COM064058100Stock35,068$2,519,986dollars as filed
Broadcom Inc.11135F101COM14,103$2,432,768dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF25,461$2,419,580dollars as filed
Berkshire Hathaway Inc084670702COM5,241$2,412,223dollars as filed
Bank of America Corp060505104COM55,358$2,196,663dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF19,200$2,121,074dollars as filed
Wells Fargo & Company949746101COM37,539$2,120,635dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF25,941$2,085,026dollars as filed
Schwab US Mid-Cap ETF808524508SHS24,718$2,054,015dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS18,157$1,891,608dollars as filed
Pfizer Inc.717081103COM63,624$1,841,298dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF9,900$1,756,208dollars as filed
VWO922042858SHS36,561$1,749,569dollars as filed
iShares MSCI Japan ETF46434G822SHS23,061$1,649,793dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS31,250$1,609,494dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF19,631$1,585,655dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK29,920$1,582,511dollars as filed
ROCKET COS INC77311W101COM CL A80,000$1,535,200dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR37,184$1,533,840dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF51,781$1,527,026dollars as filed
MasterCard, Inc57636Q104COM3,076$1,518,929dollars as filed
BLACKSTONE INC09260D107COM9,284$1,421,837dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS8,107$1,412,191dollars as filed
GSK PLC SPONSORED ADR37733W204ADR32,254$1,331,226dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,786$1,255,399dollars as filed
Danaher Corporation235851102COM4,416$1,228,929dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,923$1,195,959dollars as filed
Uber Technologies90353T100COM14,896$1,119,583dollars as filed
JPMorgan Chase & Co46625H100COM5,296$1,116,872dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,958$1,110,374dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,456$1,109,591dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET31,300$1,064,826dollars as filed
EXXON MOBIL CORP30231G102COM8,822$1,034,259dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,826$1,009,945dollars as filed
QURATE RETAIL INC74915M209COM229,022$980,214dollars as filed
Honeywell Technologies438516106COM4,733$978,451dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF23,491$966,021dollars as filed
SNAP INC83304A106CL A89,174$954,162dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,250$929,450dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED8,250$918,225dollars as filed
CLEAR SECURE INC18467V109COM CL A27,431$909,063dollars as filed
Vanguard FTSE Europe ETF922042874SHS12,606$896,287dollars as filed
ISHARES TR464287168COM6,381$861,882dollars as filed
Amgen Inc.031162100COM2,642$851,279dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,605$803,321dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR20,007$800,280dollars as filed
UnitedHealth Group Inc91324P102COM1,329$777,040dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM24,389$710,002dollars as filed
Vanguard Small-Cap ETF922908751SHS2,922$695,474dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$691,180dollars as filed
Linde plcG54950103COM1,442$688,067dollars as filed
GRACO INC COM384109104Stock7,617$666,564dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT12,655$639,078dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,388$638,506dollars as filed
ONEOK INC NEW682680103COM6,947$633,200dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,800$630,084dollars as filed
Philip Morris International Inc.718172109COM5,089$624,675dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,376$601,502dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR10,383$598,372dollars as filed
HALEON PLC SPON ADS405552100ADR54,536$577,005dollars as filed
Tesla Motors, Inc88160R101COM2,129$557,010dollars as filed
Costco Wholesale Corporation22160K105COM612$542,550dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK7,012$538,662dollars as filed
Schwab US TIPS ETF808524870SHS10,001$536,354dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS15,025$532,186dollars as filed
Johnson & Johnson478160104COM3,238$524,750dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,293$511,168dollars as filed
ZOETIS INC CL A98978V103Stock2,564$500,954dollars as filed
Lowes Companies,Inc.548661107COM1,833$496,468dollars as filed
Duke Energy Corporation26441C204COM4,299$495,843dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,681$489,878dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,277$489,041dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,400$481,872dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN30,001$481,516dollars as filed
PepsiCo,Inc.713448108COM2,752$467,978dollars as filed
Charles Schwab Corp808513105COM7,174$464,977dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,145$464,227dollars as filed
BAXTER INTL INC071813109COM12,113$464,074dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,672$461,277dollars as filed
Chevron Corporation166764100COM3,124$460,071dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP9,590$451,977dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock3,786$448,792dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,657$443,362dollars as filed
Procter & Gamble Co742718109COM2,551$441,833dollars as filed
SHELL PLC SPON ADS780259305ADR6,644$438,172dollars as filed
Visa Inc92826C839COM1,587$436,346dollars as filed
NextEra Energy,Inc.65339F101COM5,061$427,806dollars as filed
ISHARES MICRO-CAP ETF464288869ETF3,458$426,521dollars as filed
Merck & Co.,Inc.58933Y105COM3,729$426,359dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR4,314$416,603dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,383$414,282dollars as filed
Oracle Corporation68389X105COM2,344$399,418dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK467$389,128dollars as filed
KKR & CO INC48251W104COM2,976$388,636dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR5,989$369,821dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM125,000$367,500dollars as filed
Progressive Corporation743315103COM1,448$367,444dollars as filed
Netflix, Inc64110L106COM513$363,856dollars as filed
SAP SE SPON ADR803054204ADR1,585$363,124dollars as filed
Vanguard FTSE Pacific ETF922042866SHS4,519$354,244dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS6,120$351,349dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,251$349,803dollars as filed
FERRARI N VN3167Y103COM722$339,890dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS5,750$339,078dollars as filed
AbbVie,Inc.00287Y109COM1,711$337,972dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK3,722$332,598dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM37,317$325,793dollars as filed
Comcast Corp20030N101COM7,739$323,258dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR33,097$323,027dollars as filed
iShares S&P 500 Value ETF464287408SHS1,599$315,472dollars as filed
Coca-Cola Company191216100COM4,330$313,223dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,048$308,671dollars as filed
Southern Company842587107COM3,422$308,623dollars as filed
Salesforce.com, Inc79466L302COM1,114$305,359dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,837$304,814dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR15,177$300,201dollars as filed
ISHARES INC464286624MSCI THAILND ETF4,277$296,341dollars as filed
Accenture Plc Class AG1151C101COM817$288,793dollars as filed
TPG INC COM CL A872657101Stock5,000$287,800dollars as filed
Cisco Systems,Inc.17275R102COM5,396$287,176dollars as filed
ConocoPhillips20825C104COM2,702$284,467dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR6,664$282,354dollars as filed
AON PLC SHS CL AG0403H108Stock811$280,598dollars as filed
BLACKROCK INC CL A COM09247X101COM294$280,429dollars as filed
3M CO COM88579Y101Stock2,033$277,911dollars as filed
Texas Instruments Incorporated882508104COM1,339$276,597dollars as filed
WORKDAY INC CL A98138H101Stock1,124$274,717dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR2,876$268,935dollars as filed
Verizon Communications Inc92343V104COM5,974$268,307dollars as filed
Adobe Inc00724F101COM513$265,621dollars as filed
Abbott Laboratories002824100COM2,310$263,421dollars as filed
SEA LTD81141R100SPONSORD ADS2,789$262,947dollars as filed
Qualcomm Incorporated747525103COM1,532$260,517dollars as filed
McDonalds Corporation580135101COM840$256,093dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,698$251,338dollars as filed
Thermo Fisher Scientific Inc.883556102COM406$251,298dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,217$250,425dollars as filed
Walmart Inc.931142103COM3,061$247,176dollars as filed
DBX ETF TR233051432XTRACK USD HIGH6,665$246,072dollars as filed
Vanguard Real Estate922908553SHS2,480$243,617dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,441$241,948dollars as filed
Raytheon Technologies Corporation75513E101COM1,961$237,595dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK10,335$237,498dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,367$235,671dollars as filed
T-Mobile US,Inc.872590104COM1,122$231,536dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK9,619$227,489dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,931$226,782dollars as filed
ICON PUB LTD CO SHSG4705A100Stock787$226,113dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR9,921$220,941dollars as filed
BANCO SANTANDER SA ADR05964H105ADR43,107$219,846dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR14,799$218,972dollars as filed
MANULIFE FINL CORP56501R106COM7,390$218,375dollars as filed
Goldman Sachs Group,Inc.38141G104COM439$217,707dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,870$215,087dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR13,045$213,416dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR19,598$212,442dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR67,493$210,581dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK566$208,588dollars as filed
Advanced Micro Devices,Inc.007903107COM1,267$207,889dollars as filed
MERCADOLIBREINC58733R102STOK101$207,665dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock325$205,973dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR33,592$204,911dollars as filed
Eaton Corp. PlcG29183103COM611$202,510dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR3,210$200,818dollars as filed
TEGNA INC COM87901J105Stock12,000$190,860dollars as filed
KT CORP SPONSORED ADR48268K101ADR11,943$185,846dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM14,094$180,403dollars as filed
VALE S A91912E105SPONSORED ADS14,344$167,538dollars as filed
VIATRIS INC COM92556V106Stock13,761$159,772dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A11,488$156,811dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK12,783$87,436dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR15,408$84,744dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR32,616$79,583dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP12,655$71,248dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR10,697$44,713dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005621this filing2024-11-13acceptance time not in the bulk data set