Aspen Grove Capital, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Aspen Grove Capital, LLCInvestment ActivityAspen Grove Capital, LLC has $353.51 million in total holdings as of December 31, 2023.Aspen Grove Capital, LLC owns shares of 207 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Aspen Grove Capital, LLC has purchased 189 new stocks and bought additional shares in 83 stocks.Aspen Grove Capital, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,487,024Vanguard Total World Stock ETF $25,437,129iShares Core S&P 500 ETF $23,572,682Vanguard FTSE Developed Markets ETF $15,092,285Vanguard Total Stock Market ETF $14,792,969 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $799,416 HoldingiShares Currency Hedged MSCI EAFE ETF $524,072 HoldingSchwab U.S. TIPS ETF $521,652 HoldingAlerian MLP ETF $455,141 HoldingiShares Core S&P Total U.S. Stock Market ETF $423,209 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 31,892 shares (about $3.52M)iShares MSCI Mexico ETF 13,514 shares (about $936.66K)iShares MSCI India ETF 17,782 shares (about $917.37K)GRAYSCALE BITCOIN TR BTC 12,655 shares (about $799.42K)Vanguard FTSE Europe ETF 8,320 shares (about $560.27K) Largest Sales this Quarter International Business Machines 12,706 shares (about $2.43M)Bank of New York Mellon 25,611 shares (about $1.48M)Wells Fargo & Company 19,240 shares (about $1.12M)Bank of America 25,741 shares (about $976.12K)Pfizer 24,941 shares (about $692.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Grove Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$38,487,024$270,197 ▲0.7%73,35710.9%FinanceVTVanguard Total World Stock ETF$25,437,129$3,524,315 ▲16.1%230,1847.2%ETFIVViShares Core S&P 500 ETF$23,572,6820.0%44,8386.7%ETFVEAVanguard FTSE Developed Markets ETF$15,092,285$73,953 ▼-0.5%300,8154.3%ETFVTIVanguard Total Stock Market ETF$14,792,969$301,770 ▼-2.0%56,9134.2%ETFVIGVanguard Dividend Appreciation ETF$13,710,526$52,230 ▲0.4%75,0763.9%ETFAAPLApple$12,704,087$283,117 ▲2.3%74,0843.6%Computer and TechnologyAMZNAmazon.com$11,426,893$145,026 ▲1.3%63,3493.2%Retail/WholesaleVLYValley National Bancorp$10,470,416$11,653 ▼-0.1%1,297,4303.0%FinanceEWWiShares MSCI Mexico ETF$7,339,886$936,659 ▲14.6%105,8992.1%ETFSDYSPDR S&P Dividend ETF$6,720,407$41,997 ▼-0.6%51,2071.9%ETFGOOGLAlphabet$6,665,971$43,469 ▲0.7%44,1651.9%Computer and TechnologyMSFTMicrosoft$6,444,638$412,309 ▲6.8%15,3181.8%Computer and TechnologyMETAMeta Platforms$6,207,780$107,801 ▲1.8%12,7841.8%Computer and TechnologyIBMInternational Business Machines$5,488,381$2,426,338 ▼-30.7%28,7411.6%Computer and TechnologyLULULululemon Athletica$4,845,232$781 ▼0.0%12,4031.4%Consumer DiscretionaryINDAiShares MSCI India ETF$4,483,893$917,373 ▲25.7%86,9141.3%ETFCCAPCrescent Capital BDC$4,240,082$48,587 ▲1.2%245,6591.2%FinanceEUFNiShares MSCI Europe Financials ETF$3,467,204$23 ▼0.0%152,4711.0%ETFGOOGAlphabet$3,317,898$31,061 ▲0.9%21,7910.9%Computer and TechnologyVOOVanguard S&P 500 ETF$3,150,9890.0%6,5550.9%ETFLLYEli Lilly and Company$3,093,947$59,125 ▲1.9%3,9770.9%MedicalVTVVanguard Value ETF$2,813,255$21,990 ▲0.8%17,2710.8%ETFVUGVanguard Growth ETF$2,777,999$16,872 ▲0.6%8,0680.8%ETFSCHDSchwab US Dividend Equity ETF$2,688,864$6,854 ▲0.3%33,3450.8%ETFRYRoyal Bank of Canada$2,666,9650.0%26,4370.8%FinanceMSMorgan Stanley$2,481,210$86,721 ▲3.6%26,3510.7%FinanceNVDANVIDIA$2,295,946$200,590 ▲9.6%2,5410.6%Computer and TechnologyPPHVanEck Pharmaceutical ETF$2,286,620$91 ▼0.0%25,2100.6%ManufacturingBRK.BBerkshire Hathaway$2,197,622$484,108 ▲28.3%5,2250.6%FinanceWFCWells Fargo & Company$2,180,861$1,115,150 ▼-33.8%37,6270.6%FinanceBACBank of America$2,088,190$976,122 ▼-31.9%55,0670.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$2,041,089$896 ▲0.0%25,0630.6%ETFBKBank of New York Mellon$2,021,943$1,475,706 ▼-42.2%35,0910.6%FinanceSCHVSchwab U.S. Large-Cap Value ETF$1,986,287$1,672 ▲0.1%26,1400.6%ETFVFHVanguard Financials ETF$1,957,056$7,680 ▲0.4%19,1130.6%ETFAVGOBroadcom$1,903,787$38,474 ▲2.1%1,4350.5%Computer and TechnologyXESSPDR S&P Oil & Gas Equipment & Services ETF$1,815,707$3,724 ▲0.2%19,5040.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,727,625$346,603 ▲25.1%41,3560.5%ETFPFEPfizer$1,719,002$692,113 ▼-28.7%61,9460.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,683,505$93 ▼0.0%18,1560.5%ETFBBHVanEck Biotech ETF$1,646,7110.0%9,9000.5%FinanceEWJiShares MSCI Japan ETF$1,633,0160.0%22,8870.5%ETFEWZiShares MSCI Brazil ETF$1,624,2420.0%50,1000.5%ETFSCHASchwab US Small-Cap ETF$1,556,579$24,030 ▼-1.5%31,6110.4%ETFMAMastercard$1,553,063$112,206 ▲7.8%3,2250.4%Business ServicesGUNRFlexShares Global Upstream Natural Resources Index Fund$1,527,1470.0%37,1840.4%ETFKBESPDR S&P Bank ETF$1,409,269$47 ▼0.0%29,9200.4%ETFGSKGSK$1,393,3410.0%32,1970.4%MedicalBXBlackstone$1,218,932$131 ▲0.0%9,2760.3%FinanceDHRDanaher$1,171,964$154,995 ▲15.2%4,6880.3%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,165,145$39,058 ▲3.5%5,8170.3%FinanceRKTRocket Companies$1,164,0000.0%80,0000.3%Business ServicesLYVLive Nation Entertainment$1,155,3260.0%10,9230.3%Consumer DiscretionaryUBERUber Technologies$1,144,687$6,852 ▲0.6%14,8680.3%Computer and TechnologySNAPSnap$1,126,9920.0%98,1700.3%Computer and TechnologyXOMExxon Mobil$1,050,688$141,363 ▲15.5%9,0380.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,045,991$83,117 ▼-7.4%7,6640.3%Computer and TechnologyHONHoneywell International$1,043,286$587,631 ▼-36.0%5,0830.3%Multi-Sector ConglomeratesQRTEBQurate Retail$1,037,4700.0%229,0220.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$1,030,596$337 ▼0.0%3,0570.3%ETFMSIMotorola Solutions$1,005,231$3,916 ▲0.4%2,8240.3%Computer and TechnologySCHFSchwab International Equity ETF$956,044$13,307 ▲1.4%24,4990.3%ETFVOVanguard Mid-Cap ETF$943,434$250 ▼0.0%3,7740.3%ETFCOINCoinbase Global$906,710$13,786 ▲1.5%3,4200.3%FinanceVYMVanguard High Dividend Yield ETF$877,1780.0%7,2500.2%ETFVGKVanguard FTSE Europe ETF$848,888$560,269 ▲194.1%12,6060.2%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$839,6320.0%8,2490.2%FinanceKWEBKraneShares CSI China Internet ETF$821,6250.0%31,3000.2%ManufacturingGRAYSCALE BITCOIN TR BTC$799,416$799,416 ▲New Holding12,6550.2%SHS REP COM UTDVYiShares Select Dividend ETF$786,0120.0%6,3810.2%ETFAMGNAmgen$746,624$3,128 ▲0.4%2,6260.2%MedicalLBRDALiberty Broadband$726,8520.0%12,7250.2%Consumer DiscretionaryGGGGraco$711,8850.0%7,6170.2%Industrial ProductsEPDEnterprise Products Partners$710,095$18,326 ▲2.6%24,3340.2%Oils/EnergyUNHUnitedHealth Group$684,315$75,760 ▲12.4%1,3820.2%MedicalVBVanguard Small-Cap ETF$656,571$42,079 ▲6.8%2,8710.2%ETFLINDE PLC$647,221$11,616 ▲1.8%1,3930.2%SHSBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceSNOWSnowflake$627,492$358,682 ▲133.4%3,8820.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$622,599$261 ▼0.0%2,3870.2%ETFJNJJohnson & Johnson$613,144$51,412 ▲9.2%3,8760.2%MedicalEFAiShares MSCI EAFE ETF$605,722$80 ▼0.0%7,5840.2%FinanceNVONovo Nordisk A/S$582,6000.0%4,5080.2%MedicalLBRDKLiberty Broadband$581,800$10,473 ▼-1.8%10,1660.2%Consumer DiscretionaryBAXBaxter International$548,616$407,808 ▼-42.6%12,6860.2%MedicalOKEONEOK$532,655$2,405 ▲0.5%6,6430.2%Oils/EnergyHEFAiShares Currency Hedged MSCI EAFE ETF$524,072$524,072 ▲New Holding15,0250.1%ETFSCHPSchwab U.S. TIPS ETF$521,652$521,652 ▲New Holding10,0010.1%ETFPEPPepsiCo$517,858$132,902 ▲34.5%2,9380.1%Consumer StaplesSCHWCharles Schwab$513,480$39,137 ▲8.3%7,0980.1%FinanceCOSTCostco Wholesale$507,710$9,538 ▲1.9%6920.1%Retail/WholesaleCVXChevron$490,567$60,749 ▲14.1%3,1090.1%Oils/EnergyMRKMerck & Co., Inc.$489,604$92,904 ▲23.4%3,6890.1%MedicalSNYSanofi$489,110$2,770 ▲0.6%10,0640.1%MedicalPMPhilip Morris International$481,874$40,985 ▲9.3%5,1850.1%Consumer StaplesTMOThermo Fisher Scientific$479,820$1,745 ▲0.4%8250.1%MedicalETEnergy Transfer$471,9160.0%30,0010.1%Oils/EnergyACNAccenture$461,685$9,012 ▲2.0%1,3320.1%Business ServicesVBRVanguard Small-Cap Value ETF$460,502$192 ▼0.0%2,3990.1%ETFShowing largest 100 holdings. 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