Aspen Grove Capital, LLC [Rocket]

Holdings

Aspen Grove Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	59,573	59,573	26,505,272,000	26,505,272,000	8.57		Hist	06/30/2023
iSHARES TRUST	IVV	Common	44,838	44,838	19,984,745,000	19,984,745,000	6.47		Hist	06/30/2023
Apple Inc.	AAPL	Common	81,441	81,441	15,797,057,000	15,797,057,000	5.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	283,778	283,778	13,104,839,000	13,104,839,000	4.24		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	70,593	70,593	11,521,043,000	11,521,043,000	3.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	49,069	49,069	10,808,913,000	10,808,913,000	3.50		Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	1,307,026	1,307,026	10,273,224,000	10,273,224,000	3.32		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,156	75,156	9,797,337,000	9,797,337,000	3.17		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	52,355	52,355	7,005,624,000	7,005,624,000	2.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	57,362	57,362	6,866,232,000	6,866,232,000	2.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,946	18,946	6,451,938,000	6,451,938,000	2.09	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	51,207	51,207	6,276,954,000	6,276,954,000	2.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,211	17,211	4,939,207,000	4,939,207,000	1.60		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	12,395	12,395	4,691,509,000	4,691,509,000	1.52	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	45,138	45,138	4,377,440,000	4,377,440,000	1.42		Hist	06/30/2023
PFIZER INC	PFE	Common	113,802	113,802	4,174,257,000	4,174,257,000	1.35	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	86,560	86,560	3,853,650,000	3,853,650,000	1.25	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	29,868	29,868	3,613,131,000	3,613,131,000	1.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	121,630	121,630	3,489,573,000	3,489,573,000	1.13	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	80,346	80,346	3,429,167,000	3,429,167,000	1.11	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	37,000	37,000	3,159,799,000	3,159,799,000	1.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,178	15,178	3,149,437,000	3,149,437,000	1.02	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	32,363	32,363	2,913,965,000	2,913,965,000	0.94		Hist	06/30/2023
iSHARES TRUST	EUFN	Common	150,168	150,168	2,880,230,000	2,880,230,000	0.93		Hist	06/30/2023
iSHARES TRUST	EWW	Common	42,785	42,785	2,660,392,000	2,660,392,000	0.86		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	26,294	26,294	2,511,340,000	2,511,340,000	0.81		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,948	5,948	2,431,878,000	2,431,878,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	16,127	16,127	2,291,579,000	2,291,579,000	0.74		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	29,682	29,682	2,155,489,000	2,155,489,000	0.70		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,812	3,812	2,052,315,000	2,052,315,000	0.66		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	24,881	24,881	1,959,851,000	1,959,851,000	0.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	13,017	13,017	1,893,193,000	1,893,193,000	0.61		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,549	6,549	1,852,974,000	1,852,974,000	0.60		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	7,693	7,693	1,848,398,000	1,848,398,000	0.60	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	10,465	10,465	1,802,179,000	1,802,179,000	0.58		Hist	06/30/2023
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