13F-HR filed by Aspen Wealth Management LLC
Aspen Wealth Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 57 holding rows worth $124,740,000.
- Accession
- 0001895252-22-000001
- Filer
- CIK 1895252
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 57 entries on the cover page, a total value of $124,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,740,000 with VALUE read as thousands by filing date, 13F file number 028-21494. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,965 | $18,627,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 493,940 | $14,309,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 220,718 | $12,175,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,480 | $11,074,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,801 | $9,861,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111,222 | $9,038,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,584 | $7,931,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,387 | $4,458,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,137 | $3,914,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 64,232 | $3,586,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,313 | $2,186,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,520 | $2,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,506 | $2,050,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 62,404 | $1,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,637 | $1,560,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,545 | $1,424,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 30,813 | $1,124,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,385 | $1,065,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,447 | $1,020,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,140 | $1,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,317 | $992,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,584 | $830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,618 | $813,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,337 | $759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,897 | $667,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,770 | $629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,605 | $590,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,898 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,919 | $501,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,258 | $468,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,062 | $464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,754 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,389 | $436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,603 | $423,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,234 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,616 | $373,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,250 | $372,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,935 | $329,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,990 | $327,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,244 | $324,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 10,380 | $299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,758 | $278,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,646 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,530 | $264,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,224 | $253,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 557 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,381 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,910 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,381 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,835 | $223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,390 | $215,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73 | $211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,834 | $209,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,191 | $204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,453 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,540 | $111,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 117,222 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895252-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |