QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Aspen Wealth Strategies, LLC Top Holdings and 13F Report (2024)

About Aspen Wealth Strategies, LLC

Investment Activity

  • Aspen Wealth Strategies, LLC has $137.54 million in total holdings as of December 31, 2023.
  • Aspen Wealth Strategies, LLC owns shares of 78 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 38.12% of the portfolio was purchased this quarter.
  • About 39.74% of the portfolio was sold this quarter.
  • This quarter, Aspen Wealth Strategies, LLC has purchased 75 new stocks and bought additional shares in 26 stocks.
  • Aspen Wealth Strategies, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF
$5,386,292 Holding

Largest Purchases this Quarter

VanEck Morningstar Wide Moat ETF
193,710 shares (about $16.44M)
iShares Core S&P 500 ETF
21,345 shares (about $10.20M)
Invesco S&P MidCap Quality ETF
73,616 shares (about $6.53M)
iShares Core MSCI EAFE ETF
76,564 shares (about $5.39M)
Pacer US Small Cap Cash Cows 100 ETF
85,663 shares (about $4.11M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
51,218 shares (about $8.73M)
iShares Core Dividend Growth ETF
144,499 shares (about $7.78M)
Schwab US Dividend Equity ETF
98,548 shares (about $7.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspen Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,928,362$2,848,010 -13.7%216,10913.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$17,341,431$16,440,195 1,824.2%204,32912.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,714,161$2,915,982 29.8%85,0459.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,099,422$10,195,096 535.4%25,3328.8%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,530,439$6,530,439 New Holding73,6164.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,386,292$5,386,292 New Holding76,5643.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$4,960,089$1,883,065 61.2%102,3753.6%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$4,114,394$4,114,394 New Holding85,6633.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,330,816$2,695 0.1%17,3002.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,987,012$5,265 -0.2%7,9432.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,864,868$1,573,613 121.9%2,5672.1%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,836,132$7,502,420 -72.6%37,2542.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,534,897$7,776,859 -75.4%47,1001.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,042,687$140 0.0%14,6231.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,776,435$9,453 0.5%11,4631.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,666,704$4,083 -0.2%9,7981.2%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,579,090$10,538,559 -87.0%19,9031.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,384,053$8,727,952 -86.3%8,1221.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,368,0680.0%9,0041.0%Retail/Wholesale
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,314,205$9,792,007 -88.2%19,7651.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,300,809$5,590,476 -81.1%11,9990.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,281,760$203,229 -13.7%25,5180.9%ETF
Deere & Company stock logo
DE
Deere & Company
$1,274,386$272,312 27.2%3,1870.9%Industrial Products
ConocoPhillips stock logo
COP
ConocoPhillips
$1,268,529$7,428 -0.6%10,9290.9%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,200,429$16,897 1.4%15,2030.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,190,4270.0%7,5510.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$965,909$3,685 -0.4%1,8350.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$951,626$7,971 0.8%2,7460.7%Consumer Cyclical
Chevron Co. stock logo
CVX
Chevron
$931,399$2,088 -0.2%6,2440.7%Oils/Energy
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$913,576$24,801 -2.6%54,1860.7%ETF
Visa Inc. stock logo
V
Visa
$893,261$8,331 0.9%3,4310.6%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$891,767$4,107 0.5%3,2570.6%Basic Materials
Schlumberger Limited stock logo
SLB
Schlumberger
$688,073$12,177 -1.7%13,2220.5%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$677,921$1,617 -0.2%13,4190.5%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$675,792$239,949 55.1%5,1540.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$665,076$1,625 0.2%7,3660.5%Consumer Discretionary
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$631,273$631,273 New Holding6,3840.5%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$626,254$626,254 New Holding13,6320.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$578,087$69,530 -10.7%11,3240.4%ETF
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$547,602$547,602 New Holding13,0880.4%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$531,742$531,742 New Holding1,0400.4%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$509,199$8,012 1.6%4,8300.4%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$499,757$3,841 -0.8%5,2050.4%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$483,800$605 -0.1%4,0000.4%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$474,653$201,901 74.0%10,3840.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472,537$4,601 -1.0%1,3350.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$465,059$1,755 0.4%1,8550.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$452,2530.0%7,3050.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$450,105$2,140 -0.5%1,2620.3%Finance
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$389,507$4,836 1.3%2,8190.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$383,183$11,913 -3.0%10,1640.3%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$381,0630.0%2,1780.3%Computer and Technology
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$367,736$592 0.2%13,6650.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$352,827$55,967 -13.7%6,8590.3%Finance
BHP Group Limited stock logo
BHP
BHP Group
$351,3870.0%5,1440.3%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$345,531$500 0.1%3,4560.3%Oils/Energy
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$325,8370.0%4,3760.2%Basic Materials
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$322,259$2,065 0.6%6,3990.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$322,2360.0%2,2280.2%Computer and Technology
SIXH
ETC 6 Meridian Hedged Equity Index Option Strategy
$317,0960.0%9,5300.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$301,351$36,380 -10.8%9940.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$296,2350.0%2,1020.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$289,012$3,598 1.3%2,6510.2%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$284,078$2,038 -0.7%2,0910.2%Finance
Target Co. stock logo
TGT
Target
$278,8580.0%1,9580.2%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$270,3020.0%1,9720.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$269,5610.0%2,4490.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$258,304$18,749 7.8%4,6980.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$251,215$17,491 7.5%5,6300.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$250,941$7,524 -2.9%1,6010.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247,2530.0%1,1110.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$241,059$3,110 -1.3%7750.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$233,237$233,237 New Holding2,2230.2%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$232,551$2,620 1.1%8,0770.2%Medical
CGI Inc. stock logo
GIB
CGI
$224,2830.0%2,0920.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$217,583$34 0.0%12,9670.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$200,498$12,095 -5.7%4,4260.1%Energy
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$79,698$10,234 -11.4%14,0560.1%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$0$399,807 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$332,869 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$277,517 -100.0%00.0%ETF
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$0$250,967 -100.0%00.0%Manufacturing
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$0$141,159 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: