13F-HR filed by Aspen Grove Capital, LLC
Aspen Grove Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 196 holding rows worth $309,114,099.
- Accession
- 0001172661-23-003184
- Filer
- CIK 1806027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 196 entries on the cover page, a total value of $309,114,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,114,099 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,573 | $26,505,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,838 | $19,984,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,441 | $15,797,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 283,778 | $13,104,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,593 | $11,521,043 | dollars as filed | |
| VTI | 922908769 | COM | 49,069 | $10,808,913 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,307,026 | $10,273,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,156 | $9,797,337 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 52,355 | $7,005,624 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,362 | $6,866,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,946 | $6,451,938 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,207 | $6,276,954 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,211 | $4,939,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,395 | $4,691,509 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,138 | $4,377,440 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 113,802 | $4,174,257 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,560 | $3,853,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,868 | $3,613,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,630 | $3,489,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,346 | $3,429,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,000 | $3,159,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,178 | $3,149,437 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,363 | $2,913,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 150,168 | $2,880,230 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 42,785 | $2,660,392 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,294 | $2,511,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,948 | $2,431,878 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,127 | $2,291,579 | dollars as filed | |
| SCHD | 808524797 | COM | 29,682 | $2,155,489 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,812 | $2,052,315 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,881 | $1,959,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,017 | $1,893,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,549 | $1,852,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,693 | $1,848,398 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,465 | $1,802,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,877 | $1,663,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,620 | $1,572,118 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48,396 | $1,569,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,982 | $1,550,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,088 | $1,548,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 9,857 | $1,538,118 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,611 | $1,527,707 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,950 | $1,527,471 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 19,389 | $1,515,662 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 37,184 | $1,489,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,976 | $1,489,924 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,655 | $1,437,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,568 | $1,418,173 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,083 | $1,409,451 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,576 | $1,397,454 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,392 | $1,369,147 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,325 | $1,366,721 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,791 | $1,365,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 37,516 | $1,350,572 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 87,137 | $1,319,256 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,360 | $1,308,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,486 | $1,289,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,036 | $1,198,821 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,216 | $1,186,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,170 | $1,162,333 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,877 | $1,138,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,643 | $1,131,662 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,478 | $1,115,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,109 | $1,084,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,355 | $1,075,907 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,132 | $1,025,066 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,724 | $1,024,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,807 | $907,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,075 | $900,866 | dollars as filed | |
| VWO | 922042858 | SHS | 22,096 | $898,859 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,126 | $891,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,697 | $843,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,844 | $836,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,099 | $811,229 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,264 | $808,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,435 | $797,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,571 | $796,824 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,250 | $771,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 14,247 | $771,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,576 | $757,486 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,790 | $749,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,571 | $737,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,565 | $734,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,605 | $729,587 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,279 | $721,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,713 | $721,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,000 | $716,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,821 | $715,367 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,685 | $712,922 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,017 | $694,671 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,128 | $667,390 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,617 | $657,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,942 | $648,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,799 | $634,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,944 | $615,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,338 | $613,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,906 | $597,971 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,178 | $589,981 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,550 | $585,837 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,961 | $578,667 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,926 | $575,484 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,300 | $573,609 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,889 | $570,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,491 | $568,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,280 | $554,093 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,881 | $553,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,435 | $540,618 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,028 | $536,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,493 | $530,021 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,222 | $511,580 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,784 | $506,225 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,026 | $500,179 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 125,000 | $492,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,528 | $484,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,989 | $475,098 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,638 | $474,950 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,756 | $470,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,205 | $460,781 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,969 | $391,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,863 | $388,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,001 | $381,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $380,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,268 | $378,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,114 | $374,544 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,358 | $371,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,059 | $367,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,113 | $364,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,551 | $361,164 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,084 | $355,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 715 | $349,627 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,965 | $348,819 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,178 | $342,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,483 | $334,714 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,539 | $334,445 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,751 | $332,957 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,043 | $330,619 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,958 | $323,323 | dollars as filed | |
| IJH | 464287507 | COM | 1,220 | $319,006 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,003 | $312,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,461 | $308,651 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,609 | $306,788 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,790 | $294,688 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,415 | $291,629 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $291,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,485 | $289,294 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,150 | $282,640 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,602 | $281,921 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,800 | $281,496 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,722 | $281,458 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,317 | $277,175 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,946 | $272,788 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,147 | $272,784 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,673 | $269,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,501 | $269,098 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,169 | $264,056 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 540 | $259,428 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,600 | $257,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,089 | $256,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,860 | $255,341 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 576 | $253,721 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,500 | $250,495 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,669 | $239,818 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 739 | $238,479 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,406 | $238,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,886 | $233,505 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,053 | $233,211 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,031 | $232,427 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 710 | $230,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,252 | $225,386 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,075 | $219,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 818 | $215,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,918 | $211,016 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,564 | $210,716 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 452 | $208,092 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 301 | $208,069 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,821 | $205,423 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,484 | $203,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,727 | $201,668 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,310 | $201,638 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,695 | $197,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,623 | $185,387 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,593 | $183,539 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,441 | $179,715 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,310 | $164,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,393 | $163,601 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,335 | $137,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,599 | $133,318 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,556 | $119,283 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,550 | $96,384 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,594 | $79,245 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,164 | $73,486 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,693 | $53,084 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 20,000 | $37,200 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,000 | $30,240 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 14,000 | $5,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003184 | this filing | 2023-08-14 | acceptance time not in the bulk data set |