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Aspect Partners

Latest statistics and disclosures from Aspect Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VTI, IAGG, PDBC, IEFA, and represent 37.68% of Aspect Partners's stock portfolio.
Added to shares of these 10 stocks: BOXX, VTI, IWM, DSMC, IEMG, FYLD, PDBC, TLT, IJR, IEFA.
Started 33 new stock positions in PFXF, LRMR, Core Scientific, VGLT, RSSB, FHLC, Core Scientific, ENB, VEA, PLTR.
Reduced shares in these 10 stocks: SPY (-$14M), IYR (-$14M), EFA (-$14M), GLD, LQD, GDX, HYG, FTGC, SGOL, EDV.
Sold out of its positions in PPLT, BIDU, BDJ, CPT, BOOM, FleetCor Technologies, GM, DOC, LQD, TFLO. IBMQ, IBMR, Livent Corp, MARPS, SOUN, Spirit Realty Capital, SYM, UPST, VSH, WHR, DLS.
Aspect Partners was a net seller of stock by $-36M.
Aspect Partners has $127M in assets under management (AUM), dropping by -18.28%.
Central Index Key (CIK): 0001985284

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Portfolio Holdings for Aspect Partners

Aspect Partners holds 554 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Aspect Partners has 554 total positions. Only the first 250 positions are shown.

Sign up to view all of the Aspect Partners March 31, 2024 positions
Download the Aspect Partners March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	15.9	$20M	-41%	39k	523.07	View chart
Vanguard Total Stock Market Etf Etf (VTI)	8.2	$10M	+12%	40k	259.90	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	5.5	$7.0M	+2%	141k	49.95	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	4.1	$5.2M	+11%	377k	13.87	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.9	$4.9M	+11%	66k	74.22	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	3.8	$4.8M	+13%	51k	94.62	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	3.7	$4.7M	+4%	118k	39.53	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	3.5	$4.4M	+13%	40k	110.52	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	3.4	$4.3M	+81%	41k	106.46	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.4	$4.3M		44k	97.94	View chart
Vanguard International Dividend Appreciation Etf Etf (VIGI)	3.0	$3.8M	+2%	47k	81.53	View chart
Ishares Gold Trust Etf (IAU)	1.8	$2.3M	+2%	55k	42.01	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.7	$2.2M	+101%	10k	210.30	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$2.1M	-87%	26k	79.86	View chart
Spdr Gold Shares Etf (GLD)	1.6	$2.0M	-32%	9.9k	205.72	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	1.5	$1.9M	+53%	36k	51.60	View chart
Vaneck Gold Miners Etf Etf (GDX)	1.2	$1.6M	-27%	50k	31.62	View chart
Spdr S&p Dividend Etf Etf (SDY)	1.2	$1.6M		12k	131.24	View chart
Distillate Us Fundamental Stability & Value Etf Etf (DSTL)	1.2	$1.6M	+4%	29k	53.91	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	1.2	$1.5M	-6%	71k	21.24	View chart
Cambria Shareholder Yield Etf Etf (SYLD)	1.0	$1.2M	+4%	17k	73.27	View chart
Vanguard U.s. Momentum Factor Etf Etf (VFMO)	1.0	$1.2M	+3%	8.2k	151.28	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	1.0	$1.2M	+61%	30k	41.08	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.9	$1.2M	+5%	12k	101.41	View chart
Distillate Small/mid Cash Flow Etf Etf (DSMC)	0.9	$1.1M	+154%	30k	36.97	View chart
Ishares Msci Global Gold Miners Etf Etf (RING)	0.8	$1.1M	-7%	42k	25.29	View chart
Spdr Portfolio Tips Etf Etf (SPIP)	0.8	$1.0M	+12%	39k	25.62	View chart
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)	0.7	$938k	-2%	49k	19.08	View chart
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP)	0.7	$886k	-4%	22k	39.98	View chart
Ishares Msci Eafe Small-cap Etf Etf (SCZ)	0.7	$861k	+5%	14k	63.33	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.7	$829k		4.4k	187.34	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.6	$814k	-12%	34k	23.72	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.6	$787k	-94%	8.8k	89.90	View chart
Cgi Inc Cl A Sub Vtg Stock (GIB)	0.6	$749k		6.8k	110.49	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.6	$710k	+3%	11k	67.86	View chart
Cambria Foreign Shareholder Yield Etf Etf (FYLD)	0.5	$651k	NEW	24k	27.01	View chart
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ)	0.5	$587k	-5%	11k	55.56	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.4	$566k	-50%	7.3k	77.73	View chart
Amazon Stock (AMZN)	0.4	$538k	+2%	3.0k	180.38	View chart
Ishares International Dividend Growth Etf Etf (IGRO)	0.4	$527k		7.8k	67.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.4	$476k		1.1k	420.52	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.4	$458k	+2%	9.3k	49.19	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.4	$454k	-2%	18k	25.69	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$447k		7.2k	62.06	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.3	$439k		9.0k	49.05	View chart
Alpha Architect Us Quantitative Value Etf Etf (QVAL)	0.3	$401k		8.9k	44.94	View chart
Microsoft Corp Stock (MSFT)	0.3	$399k		949.00	420.88	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.3	$356k		4.9k	72.63	View chart
Apple Stock (AAPL)	0.3	$340k		2.0k	171.45	View chart
Northrop Grumman Corp Stock (NOC)	0.3	$336k		702.00	478.66	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$327k		736.00	444.17	View chart
Exxon Mobil Corp Stock (XOM)	0.3	$326k		2.8k	116.24	View chart
Coca Cola Stock (KO)	0.2	$316k		5.2k	61.18	View chart
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND)	0.2	$303k	-9%	15k	20.50	View chart
Return Stacked Global Stocks & Bonds Etf Etf (RSSB)	0.2	$301k	NEW	13k	22.43	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.2	$300k		2.3k	128.09	View chart
Nvidia Corporation Stock (NVDA)	0.2	$289k	+5%	320.00	903.59	View chart
Vanguard Small-cap Etf Etf (VB)	0.2	$280k		1.2k	228.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$278k		825.00	337.05	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$267k		459.00	581.21	View chart
Fidelity High Dividend Etf Etf (FDVV)	0.2	$265k		5.8k	45.31	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$259k	-3%	1.3k	200.30	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$248k		1.5k	161.60	View chart
Verizon Communications Stock (VZ)	0.2	$246k	-8%	5.9k	41.96	View chart
Honeywell Intl Stock (HON)	0.2	$227k		1.1k	205.25	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.2	$224k		2.1k	108.23	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$223k		3.7k	60.30	View chart
Ishares Frontier And Select Em Etf Etf (FM)	0.2	$222k	-10%	7.7k	28.65	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$202k		702.00	288.03	View chart
Ishares Silver Trust Etf (SLV)	0.1	$187k	-6%	8.2k	22.75	View chart
Vanguard Extended Duration Treasury Etf Etf (EDV)	0.1	$173k	-37%	2.3k	76.60	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.1	$173k		6.6k	26.09	View chart
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS)	0.1	$171k		3.4k	50.86	View chart
Ishares J.p. Morgan Em High Yield Bond Etf Etf (EMHY)	0.1	$165k		4.4k	37.46	View chart
Amgen Stock (AMGN)	0.1	$165k		579.00	284.32	View chart
Chevron Corp Stock (CVX)	0.1	$158k		1.0k	157.74	View chart
Unitedhealth Group Stock (UNH)	0.1	$158k		319.00	494.70	View chart
First Trust Dow Jones Select Microcap Index Fund Etf (FDM)	0.1	$156k		2.5k	62.77	View chart
Public Svc Enterprise Grp Stock (PEG)	0.1	$153k		2.3k	66.77	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$146k		1.4k	107.41	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.1	$142k		1.6k	88.42	View chart
Vse Corp Stock (VSEC)	0.1	$136k		1.7k	80.00	View chart
Proshares Msci Emerging Markets Dividend Growers Etf Etf (EMDV)	0.1	$129k		3.0k	43.63	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$116k		2.7k	43.35	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.1	$112k	+21%	1.3k	86.47	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$108k		270.00	397.98	View chart
Intel Corp Stock (INTC)	0.1	$106k		2.4k	44.17	View chart
National Bankshares Inc Va Stock (NKSH)	0.1	$104k		3.1k	33.41	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$101k		373.00	270.52	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$99k		656.00	150.92	View chart
Home Depot Stock (HD)	0.1	$98k		255.00	383.60	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.1	$96k	NEW	1.6k	59.25	View chart
Merck & Co Stock (MRK)	0.1	$94k		714.00	131.95	View chart
Johnson & Johnson Stock (JNJ)	0.1	$92k		579.00	158.19	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$90k		591.00	152.26	View chart
International Business Machs Stock (IBM)	0.1	$88k	+2%	463.00	190.96	View chart
Pepsico Stock (PEP)	0.1	$87k		497.00	175.01	View chart
Mcdonalds Corp Stock (MCD)	0.1	$85k		302.00	281.95	View chart
Alliant Energy Corp Stock (LNT)	0.1	$81k		1.6k	50.40	View chart
Eli Lilly & Co Stock (LLY)	0.1	$77k		99.00	777.96	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$76k	+13%	156.00	485.57	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.1	$73k		725.00	100.54	View chart
Dominion Energy Stock (D)	0.1	$70k	-21%	1.4k	49.19	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.1	$70k		3.4k	20.43	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.1	$68k		1.0k	67.39	View chart
Broadcom Stock (AVGO)	0.1	$67k		50.00	1332.00	View chart
Visa Inc Com Cl A Stock (V)	0.1	$66k		233.00	281.80	View chart
Proshares Msci Europe Dividend Growers Etf Etf (EUDV)	0.1	$66k		1.3k	48.90	View chart
Repligen Corp Stock (RGEN)	0.1	$64k	-12%	350.00	183.92	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$61k		720.00	84.44	View chart
Edison Intl Stock (EIX)	0.0	$60k		851.00	70.73	View chart
Advanced Micro Devices Stock (AMD)	0.0	$60k		332.00	180.49	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.0	$59k		508.00	115.85	View chart
Cambria Emerging Shareholder Yield Etf Etf (EYLD)	0.0	$58k		1.7k	33.54	View chart
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL)	0.0	$56k		718.00	78.61	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$55k		771.00	70.88	View chart
Abbvie Stock (ABBV)	0.0	$52k		287.00	182.10	View chart
Invesco Semiconductors Etf Etf (PSI)	0.0	$51k		909.00	56.45	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$51k		604.00	83.58	View chart
Linde Stock (LIN)	0.0	$49k		105.00	464.31	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	0.0	$49k		2.3k	20.97	View chart
Direxion Daily Global Clean Energy Bull 2x Shares Etf Etf (KLNE)	0.0	$46k		6.8k	6.81	View chart
Palo Alto Networks Stock (PANW)	0.0	$44k		156.00	284.13	View chart
Bank America Corp Stock (BAC)	0.0	$44k		1.1k	37.92	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$43k		650.00	65.90	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$42k		880.00	47.89	View chart
Core Scientific Inc New Wt Exp 012329 Stock	0.0	$42k	NEW	18k	2.40	View chart
Cisco Sys Stock (CSCO)	0.0	$42k		830.00	49.96	View chart
Starbucks Corp Stock (SBUX)	0.0	$41k		452.00	91.39	View chart
Netflix Stock (NFLX)	0.0	$41k	+3%	67.00	607.35	View chart
Boeing Stock (BA)	0.0	$41k	-9%	210.00	193.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$41k		84.00	481.57	View chart
Walmart Stock (WMT)	0.0	$40k	+200%	663.00	60.17	View chart
C3 Ai Inc Cl A Stock (AI)	0.0	$40k	+23%	1.5k	27.07	View chart
Fmc Corp Stock (FMC)	0.0	$39k		618.00	63.67	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$39k		1.2k	32.67	View chart
Procter And Gamble Stock (PG)	0.0	$39k		237.00	162.25	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.0	$38k		1.1k	35.61	View chart
Lowes Cos Stock (LOW)	0.0	$37k		143.00	256.20	View chart
Costco Whsl Corp Stock (COST)	0.0	$34k		47.00	732.64	View chart
Ge Aerospace Stock (GE)	0.0	$34k		196.00	175.53	View chart
United States Stl Corp Stock (X)	0.0	$34k		829.00	40.78	View chart
Vanguard Value Etf Etf (VTV)	0.0	$34k		207.00	162.86	View chart
Salesforce Stock (CRM)	0.0	$33k		109.00	301.20	View chart
S&p Global Stock (SPGI)	0.0	$33k		77.00	425.46	View chart
Caterpillar Stock (CAT)	0.0	$31k		85.00	366.42	View chart
Automatic Data Processing Stock (ADP)	0.0	$31k		123.00	249.73	View chart
Marathon Pete Corp Stock (MPC)	0.0	$30k		151.00	201.50	View chart
Archer Daniels Midland Stock (ADM)	0.0	$30k		480.00	62.81	View chart
Alpha Architect U.s. Quantitative Momentum Etf Etf (QMOM)	0.0	$30k		505.00	59.11	View chart
Oracle Corp Stock (ORCL)	0.0	$30k	+3%	235.00	125.61	View chart
Core Scientific Stock	0.0	$29k	NEW	8.3k	3.54	View chart
Core Scientific Inc New Wt Exp 012327 Stock	0.0	$28k	NEW	21k	1.33	View chart
Tjx Cos Stock (TJX)	0.0	$28k		276.00	101.42	View chart
Lennar Corp Cl A Stock (LEN)	0.0	$28k		163.00	171.71	View chart
Micron Technology Stock (MU)	0.0	$28k	+26%	236.00	117.90	View chart
Sherwin Williams Stock (SHW)	0.0	$28k		80.00	347.32	View chart
Adobe Stock (ADBE)	0.0	$28k		55.00	504.60	View chart
Texas Instrs Stock (TXN)	0.0	$28k		158.00	174.20	View chart
Huntington Ingalls Inds Stock (HII)	0.0	$27k		93.00	291.47	View chart
Illinois Tool Wks Stock (ITW)	0.0	$27k		99.00	268.33	View chart
Technipfmc Stock (FTI)	0.0	$26k		1.1k	25.11	View chart
Inventrust Pptys Corp Reit (IVT)	0.0	$26k		1.0k	25.71	View chart
Progressive Corp Stock (PGR)	0.0	$25k		121.00	206.82	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$24k		250.00	96.83	View chart
General Dynamics Corp Stock (GD)	0.0	$24k		85.00	282.49	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$23k		67.00	346.61	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$23k		48.00	480.71	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$22k		569.00	39.02	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$22k		23.00	962.50	View chart
Mckesson Corp Stock (MCK)	0.0	$22k		41.00	536.85	View chart
Roper Technologies Stock (ROP)	0.0	$22k		39.00	560.82	View chart
Nextera Energy Stock (NEE)	0.0	$22k		343.00	63.69	View chart
Philip Morris Intl Stock (PM)	0.0	$22k		235.00	91.62	View chart
Intuit Stock (INTU)	0.0	$22k		33.00	650.00	View chart
Lam Research Corp Stock (LRCX)	0.0	$21k		22.00	971.60	View chart
Consolidated Edison Stock (ED)	0.0	$21k		234.00	90.85	View chart
Dyne Therapeutics Stock (DYN)	0.0	$21k		725.00	28.39	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.0	$20k		1.0k	19.21	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$20k	+54%	147.00	136.05	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.0	$20k		1.0k	19.29	View chart
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA)	0.0	$20k		346.00	57.03	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$20k		398.00	49.24	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.0	$20k		975.00	20.07	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.0	$19k		1.1k	18.30	View chart
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM)	0.0	$19k		744.00	25.95	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO)	0.0	$19k		760.00	25.35	View chart
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN)	0.0	$19k		728.00	26.46	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$19k	NEW	380.00	50.17	View chart
Pfizer Stock (PFE)	0.0	$19k	+12%	682.00	27.77	View chart
Cintas Corp Stock (CTAS)	0.0	$19k		27.00	687.00	View chart
Danaher Corporation Stock (DHR)	0.0	$19k		74.00	249.72	View chart
Blackrock Stock (BLK)	0.0	$18k		22.00	833.68	View chart
Ready Capital Corp Reit (RC)	0.0	$18k		2.0k	9.13	View chart
Yum Brands Stock (YUM)	0.0	$18k		130.00	138.64	View chart
American Tower Corp Reit (AMT)	0.0	$18k	-3%	91.00	197.59	View chart
Union Pac Corp Stock (UNP)	0.0	$18k		73.00	245.93	View chart
Qualcomm Stock (QCOM)	0.0	$17k		103.00	169.30	View chart
Aflac Stock (AFL)	0.0	$17k	+3%	201.00	85.86	View chart
Pentair Stock (PNR)	0.0	$17k	+10%	201.00	85.42	View chart
Goldman Sachs Group Stock (GS)	0.0	$17k		41.00	417.68	View chart
Gartner Stock (IT)	0.0	$17k		35.00	476.66	View chart
Morgan Stanley Stock (MS)	0.0	$17k		177.00	94.16	View chart
Royal Caribbean Group Stock (RCL)	0.0	$17k		120.00	138.54	View chart
Eaton Corp Stock (ETN)	0.0	$17k	+3%	53.00	312.68	View chart
Halliburton Stock (HAL)	0.0	$17k		420.00	39.42	View chart
Tesla Stock (TSLA)	0.0	$17k	-50%	94.00	175.86	View chart
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ)	0.0	$17k		420.00	39.28	View chart
Grainger W W Stock (GWW)	0.0	$16k	+6%	16.00	1017.00	View chart
Elevance Health Stock (ELV)	0.0	$16k		31.00	518.55	View chart
Motorola Solutions Stock (MSI)	0.0	$16k		45.00	354.98	View chart
Price T Rowe Group Stock (TROW)	0.0	$16k		131.00	121.92	View chart
Realty Income Corp Reit (O)	0.0	$16k	+13%	286.00	54.10	View chart
Emerson Elec Stock (EMR)	0.0	$15k		136.00	113.33	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$15k	+2%	46.00	333.72	View chart
Proshares Ultra Dow30 Etf (DDM)	0.0	$15k	NEW	176.00	87.08	View chart
Fiserv Stock (FI)	0.0	$15k		93.00	159.82	View chart
Intercontinental Exchange Stock (ICE)	0.0	$15k		108.00	137.43	View chart
Abbott Labs Stock (ABT)	0.0	$15k		130.00	113.66	View chart
Aes Corp Stock (AES)	0.0	$15k		820.00	17.93	View chart
Dimensional International Small Cap Value Etf Etf (DISV)	0.0	$15k		538.00	27.19	View chart
Truist Finl Corp Stock (TFC)	0.0	$15k		375.00	38.98	View chart
Toyota Motor Corp Ads Adr (TM)	0.0	$15k		58.00	251.67	View chart
Genuine Parts Stock (GPC)	0.0	$15k		94.00	155.00	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$15k		117.00	124.17	View chart
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV)	0.0	$14k		379.00	37.45	View chart
Cardinal Health Stock (CAH)	0.0	$14k		126.00	111.93	View chart
Nucor Corp Stock (NUE)	0.0	$14k		71.00	197.90	View chart
Smith A O Corp Stock (AOS)	0.0	$14k		157.00	89.46	View chart
Disney Walt Stock (DIS)	0.0	$14k	+6%	114.00	122.40	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$14k		104.00	132.00	View chart
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA)	0.0	$14k	+6%	647.00	20.95	View chart
Essex Ppty Tr Reit (ESS)	0.0	$14k		55.00	244.82	View chart
Nike Inc Cl B Stock (NKE)	0.0	$13k	+11%	143.00	93.98	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$13k		65.00	205.98	View chart
Rtx Corporation Stock (RTX)	0.0	$13k	+67%	137.00	97.53	View chart
Franklin Resources Stock (BEN)	0.0	$13k		473.00	28.11	View chart
Prologis Reit (PLD)	0.0	$13k		101.00	130.22	View chart
Allstate Corp Stock (ALL)	0.0	$13k		75.00	173.01	View chart
Williams Cos Stock (WMB)	0.0	$13k		329.00	38.97	View chart
Bitfarms Stock (BITF)	0.0	$13k		5.7k	2.23	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$13k		28.00	454.86	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$13k		124.00	102.12	View chart
Stanley Black & Decker Stock (SWK)	0.0	$13k		129.00	97.93	View chart
Trane Technologies Stock (TT)	0.0	$13k	+31%	42.00	300.19	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$13k		59.00	213.15	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$13k		30.00	418.00	View chart
Oreilly Automotive Stock (ORLY)	0.0	$12k		11.00	1128.91	View chart
Boston Scientific Corp Stock (BSX)	0.0	$12k		178.00	68.49	View chart
Arista Networks Stock (ANET)	0.0	$12k		42.00	289.98	View chart

Past Filings by Aspect Partners

SEC 13F filings are viewable for Aspect Partners going back to 2023

Aspect Partners 2024 Q1 filed May 17, 2024
Aspect Partners 2023 Q4 filed Feb. 16, 2024

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