Aspen Wealth Strategies
Latest statistics and disclosures from Aspen Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, SCHG, IVV, VTV, XMHQ, and represent 53.02% of Aspen Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVV, VTV, WMT, CALF, MOAT, IEFA, AGGH, TSLA, SVOL, XEL.
- Started 4 new stock positions in DOC, TSLA, SVOL, AGGH.
- Reduced shares in these 10 stocks: DGRO, VIGI, SCHG, VIG, SCHD, VYMI, IAT, XMHQ, BAB, C.
- Sold out of its positions in C, MLPX, BAB, IAT, TGT, VUG.
- Aspen Wealth Strategies was a net seller of stock by $-2.7M.
- Aspen Wealth Strategies has $145M in assets under management (AUM), dropping by 5.28%.
- Central Index Key (CIK): 0001972517
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Portfolio Holdings for Aspen Wealth Strategies
Aspen Wealth Strategies holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 13.2 | $19M | +4% | 213k | 89.90 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 12.9 | $19M | -6% | 202k | 92.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $16M | +21% | 31k | 525.73 |
|
| Vanguard Index Fds Value Etf (VTV) | 10.4 | $15M | +8% | 93k | 162.86 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.3 | $7.7M | -5% | 70k | 110.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $6.4M | +12% | 86k | 74.22 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $5.1M | +3% | 106k | 48.21 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.5 | $5.1M | +20% | 104k | 49.16 |
|
| Broadcom (AVGO) | 2.3 | $3.3M | -2% | 2.5k | 1325.15 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | -9% | 7.2k | 420.74 |
|
| Apple (AAPL) | 2.0 | $2.8M | -4% | 17k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5M | +11% | 16k | 150.93 |
|
| Abbvie (ABBV) | 1.4 | $2.0M | -6% | 11k | 182.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $1.8M | -40% | 22k | 80.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | -15% | 8.3k | 200.30 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.1 | $1.6M | +22% | 31k | 50.45 |
|
| Amazon (AMZN) | 0.9 | $1.4M | -16% | 7.5k | 180.38 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | +195% | 22k | 60.17 |
|
| ConocoPhillips (COP) | 0.9 | $1.3M | -8% | 10k | 127.28 |
|
| Deere & Company (DE) | 0.9 | $1.3M | -3% | 3.1k | 410.74 |
|
| Chevron Corporation (CVX) | 0.9 | $1.2M | +26% | 7.9k | 157.75 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | -7% | 14k | 79.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $978k | -24% | 9.1k | 107.60 |
|
| UnitedHealth (UNH) | 0.7 | $964k | +6% | 1.9k | 494.62 |
|
| Air Products & Chemicals (APD) | 0.6 | $927k | +17% | 3.8k | 242.27 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $912k | -2% | 53k | 17.32 |
|
| Home Depot (HD) | 0.6 | $881k | -16% | 2.3k | 383.60 |
|
| Visa Com Cl A (V) | 0.5 | $778k | -18% | 2.8k | 279.08 |
|
| Walt Disney Company (DIS) | 0.5 | $776k | -13% | 6.3k | 122.36 |
|
| Xcel Energy (XEL) | 0.5 | $742k | +88% | 14k | 53.75 |
|
| Capital One Financial (COF) | 0.5 | $691k | -10% | 4.6k | 148.89 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $676k | -6% | 12k | 54.81 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.4 | $650k | +5% | 14k | 45.10 |
|
| Cisco Systems (CSCO) | 0.4 | $611k | -8% | 12k | 49.91 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $607k | 6.4k | 94.62 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.4 | $606k | NEW | 28k | 21.43 |
|
| Meta Platforms Cl A (META) | 0.4 | $605k | -6% | 1.2k | 485.58 |
|
| Kroger (KR) | 0.4 | $565k | -4% | 9.9k | 57.13 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $561k | -58% | 8.2k | 68.80 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $539k | -5% | 11k | 50.60 |
|
| Tesla Motors (TSLA) | 0.4 | $537k | NEW | 3.1k | 175.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $531k | 1.3k | 420.52 |
|
|
| Verizon Communications (VZ) | 0.4 | $516k | +20% | 12k | 41.96 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $514k | 4.9k | 104.73 |
|
|
| EOG Resources (EOG) | 0.4 | $511k | 4.0k | 127.84 |
|
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.4 | $511k | NEW | 23k | 22.66 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $499k | 1.8k | 270.55 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $437k | -8% | 4.8k | 91.40 |
|
| Lululemon Athletica (LULU) | 0.3 | $425k | +4% | 1.1k | 390.65 |
|
| Ptc (PTC) | 0.3 | $412k | 2.2k | 188.94 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $408k | +50% | 7.0k | 57.86 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $405k | 3.5k | 116.24 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $374k | -10% | 2.5k | 147.74 |
|
| Exchange Traded Concepts Tru Etc 6 Hedged Equ (SIXH) | 0.2 | $339k | 9.5k | 35.54 |
|
|
| Merck & Co (MRK) | 0.2 | $338k | -3% | 2.6k | 131.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $324k | -88% | 5.6k | 58.06 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $324k | 6.4k | 50.56 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $295k | 5.1k | 57.69 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $290k | -9% | 1.9k | 152.26 |
|
| Qualcomm (QCOM) | 0.2 | $288k | -23% | 1.7k | 169.30 |
|
| Lowe's Companies (LOW) | 0.2 | $283k | 1.1k | 254.73 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.2 | $283k | -82% | 3.5k | 81.53 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $281k | 2.0k | 142.58 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $278k | 2.4k | 113.66 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $276k | -3% | 2.0k | 137.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $270k | +5% | 2.3k | 114.96 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $261k | -6% | 4.1k | 63.74 |
|
| Johnson & Johnson (JNJ) | 0.2 | $253k | 1.6k | 158.19 |
|
|
| Peak (DOC) | 0.2 | $247k | NEW | 13k | 18.75 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $239k | -83% | 1.3k | 182.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $235k | -29% | 696.00 | 337.05 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $231k | 2.1k | 110.49 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $228k | +2% | 4.5k | 50.18 |
|
| Pfizer (PFE) | 0.2 | $224k | 8.1k | 27.75 |
|
|
| At&t (T) | 0.2 | $223k | -2% | 13k | 17.60 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $83k | 14k | 5.93 |
|
Past Filings by Aspen Wealth Strategies
SEC 13F filings are viewable for Aspen Wealth Strategies going back to 2023
- Aspen Wealth Strategies 2024 Q1 filed May 13, 2024
- Aspen Wealth Strategies 2023 Q4 filed Jan. 30, 2024
- Aspen Wealth Strategies 2023 Q3 filed Nov. 1, 2023
- Aspen Wealth Strategies 2023 Q2 filed Aug. 2, 2023
- Aspen Wealth Strategies 2022 Q4 filed May 15, 2023
- Aspen Wealth Strategies 2023 Q1 filed May 12, 2023