13F-HR filed by Aspen Wealth Management LLC
Aspen Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 74 holding rows worth $223,179,176.
- Accession
- 0001895252-24-000001
- Filer
- CIK 1895252
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $223,179,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,179,176 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,096,647 | $32,055,001 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 161,366 | $23,743,377 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 314,045 | $15,502,848 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 129,167 | $13,446,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 481,264 | $12,286,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,073 | $11,940,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,286 | $10,110,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 171,026 | $8,715,486 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 75,483 | $7,958,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 255,537 | $7,318,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,405 | $7,071,993 | dollars as filed | |
| VWO | 922042858 | SHS | 162,486 | $6,678,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,236 | $4,389,783 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 174,978 | $3,978,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 82,820 | $3,899,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,815 | $3,680,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105,429 | $3,505,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 119,651 | $3,423,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,250 | $3,186,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,043 | $2,896,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 48,885 | $2,371,391 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,440 | $2,215,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,498 | $2,040,230 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,489 | $1,791,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,758 | $1,789,294 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,489 | $1,617,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 56,053 | $1,399,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,470 | $1,237,610 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,367 | $1,154,644 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,134 | $1,093,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,190 | $992,498 | dollars as filed | |
| VTI | 922908769 | COM | 4,119 | $977,185 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,203 | $971,156 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,077 | $957,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,584 | $931,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,445 | $926,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,340 | $884,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,517 | $856,085 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,806 | $689,824 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,776 | $687,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,288 | $680,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $642,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,863 | $576,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,584 | $525,174 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,725 | $509,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,108 | $483,964 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,105 | $445,692 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,616 | $437,285 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,238 | $427,907 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,165 | $406,507 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,898 | $368,296 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,663 | $365,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,265 | $364,420 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,182 | $363,577 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,444 | $321,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,995 | $309,983 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,044 | $306,673 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,755 | $296,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,944 | $295,371 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,103 | $286,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,448 | $285,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,580 | $279,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 557 | $277,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,812 | $270,124 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,109 | $260,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,505 | $258,800 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 494 | $235,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $233,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 661 | $229,070 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,381 | $226,671 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,040 | $221,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 371 | $216,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $205,758 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 43,534 | $191,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895252-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |