Aspen Grove Capital, LLC
CIK Number: 0001806027
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holding... | 5279.76 | -0.4% | 17.1K | -13.9% | 84.96M | 3884.88 | 18.02% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 62.3K | +1.18% | 36.63M | 404.87 | 7.77% |
| 3 | IVV | iShares Core S&... | 598.25 | -0.09% | 42.9K | -3.72% | 25.26M | 384.86 | 5.36% |
| 4 | VTI | Vanguard Total ... | 294.00 | 0.00% | 63.37K | +9.07% | 18.37M | 208.74 | 3.90% |
| 5 | AAPL | Apple Inc. | 196.65 | +0.51% | 71.78K | +14.35% | 17.97M | 165.76 | 3.81% |
| 6 | VEA | Vanguard Develo... | 55.87 | +0.22% | 352.25K | +19.17% | 16.84M | 43.81 | 3.57% |
| 7 | VIG | Vanguard Divide... | 199.06 | -0.24% | 76.3K | +1.51% | 14.94M | 156 | 3.17% |
| 8 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 63.38K | +36.26% | 13.9M | 137.97 | 2.95% |
| 9 | VT | Vanguard Total ... | 124.86 | +0.04% | 100.33K | -51.81% | 11.79M | 101.62 | 2.50% |
| 10 | VLY | Valley National... | 8.56 | +1.72% | 1.27M | -0.74% | 11.65M | 7.77 | 2.47% |
| 11 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 44.62K | +24.11% | 8.45M | 121.84 | 1.79% |
| 12 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 14.91K | +103.24% | 8.04M | 459.99 | 1.70% |
| 13 | OSCR | Oscar Health, I... | 18.80 | +16.69% | 577.03K | +100.00% | 7.76M | 13.44 | 1.64% |
| 14 | META | Meta Platforms,... | 695.19 | -0.29% | 12.8K | +29.59% | 7.5M | 278.6 | 1.59% |
| 15 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 51.21K | 0.00% | 6.76M | 125.11 | 1.43% |
| 16 | IBM | International B... | 283.05 | -0.01% | 28.8K | +0.18% | 6.33M | 141.09 | 1.34% |
| 17 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 14.84K | +14.07% | 6.26M | 310.05 | 1.33% |
| 18 | EWW | iShares MSCI Me... | 58.98 | +0.12% | 128.54K | +1.08% | 6.02M | 57.75 | 1.28% |
| 19 | INDA | iShares MSCI In... | 53.80 | -0.07% | 98.69K | 0.00% | 5.2M | 51.74 | 1.10% |
| 20 | CCAP | Crescent Capita... | 14.47 | +0.91% | 253.78K | +1.05% | 4.88M | 16.65 | 1.03% |
| 21 | LULU | Lululemon Athle... | 228.73 | -2.75% | 12.36K | +0.01% | 4.73M | 320.51 | 1.00% |
| 22 | HD | The Home Depot,... | 346.36 | -0.69% | 10.78K | 0.00% | 4.19M | 334.36 | 0.89% |
| 23 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 21.11K | +0.42% | 4.02M | 108.05 | 0.85% |
| 24 | EUFN | iShares MSCI Eu... | 30.57 | +0.48% | 161.1K | +2.05% | 3.75M | 17.92 | 0.80% |
| 25 | VUG | Vanguard Growth... | 419.50 | -0.18% | 8.63K | +7.67% | 3.54M | 292.78 | 0.75% |
| 26 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 26.34K | +1.64% | 3.54M | 32.16 | 0.75% |
| 27 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 14.18K | +0.54% | 3.29M | 70.83 | 0.70% |
| 28 | RY | Royal Bank of C... | 128.06 | +0.05% | 26.51K | 0.00% | 3.19M | 94.06 | 0.68% |
| 29 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 3.98K | +0.10% | 3.07M | 494.46 | 0.65% |
| 30 | VTV | Vanguard Value ... | 172.94 | +0.09% | 17.67K | +3.64% | 2.99M | 143.6 | 0.63% |
| 31 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 100.95K | +206.41% | 2.76M | 24.22 | 0.58% |
| 32 | BK | The Bank of New... | 91.48 | +1.91% | 35.07K | 0.00% | 2.69M | 45.53 | 0.57% |
| 33 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 34.78K | +262.06% | 2.63M | 75.1 | 0.56% |
| 34 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 37.35K | -0.49% | 2.62M | 41.36 | 0.56% |
| 35 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 5.43K | +3.55% | 2.46M | 347.96 | 0.52% |
| 36 | BAC | Bank of America... | 45.01 | +1.75% | 55.27K | -0.16% | 2.43M | 32.9 | 0.52% |
| 37 | PPH | VanEck Pharmace... | 87.80 | -0.44% | 25.69K | +0.92% | 2.22M | 78.01 | 0.47% |
| 38 | VWO | Vanguard Emergi... | 48.16 | -0.26% | 49.75K | +36.07% | 2.19M | 41.4 | 0.46% |
| 39 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 74.08K | +308.02% | 2.06M | 18.81 | 0.44% |
| 40 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 74.46K | +201.23% | 2.06M | 23.51 | 0.44% |
| 41 | SCHV | Schwab U.S. Lar... | 27.07 | +0.13% | 79.08K | +204.83% | 2.06M | 22.32 | 0.44% |
| 42 | VFH | Vanguard Financ... | 121.69 | +0.13% | 17.18K | -10.51% | 2.03M | 82.66 | 0.43% |
| 43 | MS | Morgan Stanley | 132.44 | +1.81% | 15.95K | -39.69% | 2.01M | 85.4 | 0.43% |
| 44 | KBE | SPDR S&P Bank E... | 53.05 | +1.27% | 29.92K | 0.00% | 1.66M | 45.06 | 0.35% |
| 45 | PFE | Pfizer Inc. | 23.87 | -0.54% | 62.21K | -2.22% | 1.65M | 50.46 | 0.35% |
| 46 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 62.85K | +101.11% | 1.63M | 21.68 | 0.34% |
| 47 | MA | Mastercard Inco... | 538.23 | -5.48% | 3.06K | -0.49% | 1.61M | 366.93 | 0.34% |
| 48 | BX | Blackstone Inc. | 137.23 | +1.13% | 9.29K | +0.03% | 1.6M | 80.6 | 0.34% |
| 49 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 23.43K | +1.60% | 1.57M | 54.92 | 0.33% |
| 50 | BBH | VanEck Biotech ... | 152.47 | +0.53% | 9.98K | +0.79% | 1.57M | 159.74 | 0.33% |
| 51 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 7.83K | -3.43% | 1.55M | 93.77 | 0.33% |
| 52 | LYV | Live Nation Ent... | 148.09 | +1.72% | 10.92K | 0.00% | 1.41M | 74.61 | 0.30% |
| 53 | GUNR | FlexShares Morn... | 40.85 | -0.58% | 37.18K | 0.00% | 1.35M | 42.29 | 0.29% |
| 54 | MSI | Motorola Soluti... | 404.43 | -0.49% | 2.79K | 0.00% | 1.29M | 258.8 | 0.27% |
| 55 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 5.26K | -0.76% | 1.26M | 138.27 | 0.27% |
| 56 | EWZ | iShares MSCI Br... | 28.05 | -0.2% | 54.25K | +4.76% | 1.22M | 28.01 | 0.26% |
| 57 | IWF | iShares Russell... | 405.89 | -0.16% | 2.96K | 0.00% | 1.19M | 275.21 | 0.25% |
| 58 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 4.08K | +6.61% | 1.08M | 222.47 | 0.23% |
| 59 | HON | Honeywell Inter... | 221.59 | -0.09% | 4.73K | -0.15% | 1.07M | 214.21 | 0.23% |
| 60 | GSK | GSK plc | 38.69 | -2.61% | 30.78K | -4.56% | 1.05M | 35.19 | 0.22% |
| 61 | DHR | Danaher Corpora... | 194.44 | -0.67% | 4.43K | +0.32% | 1.02M | 234.35 | 0.22% |
| 62 | SNAP | Snap Inc. | 8.25 | +0.80% | 89.17K | 0.00% | 960.4K | 10.65 | 0.20% |
| 63 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 8.8K | -0.24% | 946.88K | 111.13 | 0.20% |
| 64 | GBTC | Grayscale Bitco... | 81.83 | -0.81% | 12.65K | 0.00% | 936.72K | 62.18 | 0.20% |
| 65 | VYM | Vanguard High D... | 130.21 | +0.11% | 7.25K | 0.00% | 925.03K | 103.61 | 0.20% |
| 66 | KWEB | KraneShares CSI... | 33.89 | -1.41% | 31.3K | 0.00% | 915.21K | 29.18 | 0.19% |
| 67 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 15.76K | +225.84% | 904.9K | 58.08 | 0.19% |
| 68 | SCHF | Schwab Internat... | 21.66 | +0.21% | 48.9K | +108.17% | 904.7K | 17.67 | 0.19% |
| 69 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 2.24K | +5.12% | 903.79K | 236.78 | 0.19% |
| 70 | RKT | Rocket Companie... | 13.78 | +4.44% | 80K | 0.00% | 900.8K | 7 | 0.19% |
| 71 | UBER | Uber Technologi... | 83.42 | -1.59% | 14.87K | -0.19% | 896.84K | 26.31 | 0.19% |
| 72 | BABA | Alibaba Group H... | 113.35 | -1.46% | 10.52K | +0.57% | 891.65K | 73.17 | 0.19% |
| 73 | JD | JD.com, Inc. | 32.47 | -2.11% | 25.4K | +26.96% | 880.65K | 27.7 | 0.19% |
| 74 | AIVL | WisdomTree U.S.... | 110.52 | +0.09% | 8.25K | 0.00% | 878.79K | 93.54 | 0.19% |
| 75 | COIN | Coinbase Global... | 295.27 | +16.32% | 3.41K | +0.95% | 846.21K | 40.92 | 0.18% |
| 76 | DVY | iShares Select ... | 129.79 | +0.18% | 6.38K | 0.00% | 837.76K | 117.55 | 0.18% |
| 77 | VGK | Vanguard Europe... | 76.33 | -0.09% | 12.61K | 0.00% | 800.1K | 66.29 | 0.17% |
| 78 | WEAV | Weave Communica... | 8.32 | -1.42% | 48.98K | +247.52% | 779.76K | 13.95 | 0.17% |
| 79 | EPD | Enterprise Prod... | 31.13 | -0.32% | 24.41K | +0.11% | 765.71K | 26.51 | 0.16% |
| 80 | VB | Vanguard Small ... | 231.29 | +0.49% | 3.14K | +7.49% | 755.36K | 203.03 | 0.16% |
| 81 | YOU | Clear Secure, I... | 24.64 | +0.41% | 27.43K | 0.00% | 730.76K | 18.66 | 0.15% |
| 82 | VBR | Vanguard Small ... | 190.22 | +0.31% | 3.57K | +48.58% | 706.86K | 175.96 | 0.15% |
| 83 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 16.29K | +52.53% | 681.4K | 41.7 | 0.14% |
| 84 | AMGN | Amgen Inc. | 289.47 | -0.2% | 2.61K | -1.1% | 681.05K | 263.64 | 0.14% |
| 85 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 1 | 0.00% | 680.92K | 468711 | 0.14% |
| 86 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 6.75K | -2.85% | 677.69K | 64.76 | 0.14% |
| 87 | VBK | Vanguard Small ... | 270.09 | +0.63% | 2.39K | 0.00% | 668.81K | 229.46 | 0.14% |
| 88 | GGG | Graco Inc. | 84.58 | +1.18% | 7.62K | 0.00% | 642.04K | 67.43 | 0.14% |
| 89 | PM | Philip Morris I... | 182.40 | -0.58% | 5.09K | 0.00% | 619.33K | 99.48 | 0.13% |
| 90 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 1.22K | -8.05% | 618.16K | 503.66 | 0.13% |
| 91 | SNOW | Snowflake Inc. | 211.93 | +1.19% | 3.83K | +100.00% | 591.7K | 154.41 | 0.13% |
| 92 | XLU | Utilities Selec... | 80.50 | +0.19% | 7.8K | 0.00% | 590.38K | 67.67 | 0.13% |
| 93 | ET | Energy Transfer... | 17.88 | -0.29% | 30K | 0.00% | 587.72K | 11.87 | 0.12% |
| 94 | LIN | Linde plc | 458.39 | -0.54% | 1.4K | -2.84% | 586.9K | 369.6 | 0.12% |
| 95 | COST | Costco Wholesal... | 974.23 | -0.36% | 612 | 0.00% | 560.76K | 490.39 | 0.12% |
| 96 | HLN | Haleon plc | 10.45 | -0.52% | 55.99K | +2.66% | 534.13K | 8.19 | 0.11% |
| 97 | SCHW | The Charles Sch... | 89.92 | +1.08% | 7.19K | +0.24% | 532.22K | 57.99 | 0.11% |
| 98 | BLDE | Blade Air Mobil... | 3.88 | +1.84% | 125K | 0.00% | 531.25K | 3.58 | 0.11% |
| 99 | RJF | Raymond James F... | 148.20 | +0.43% | 3.38K | 0.00% | 525.48K | 100.43 | 0.11% |
| 100 | HEFA | iShares Currenc... | 37.66 | +0.19% | 15.03K | 0.00% | 522.12K | 34.85 | 0.11% |
| 101 | LBRDA | Liberty Broadba... | 89.18 | +1.05% | 7.01K | 0.00% | 521.41K | 75.88 | 0.11% |
| 102 | SONY | Sony Group Corp... | 25.85 | +0.74% | 24.53K | +468.66% | 519.1K | 19.24 | 0.11% |
| 103 | SCHP | Schwab U.S. TIP... | 26.43 | +0.02% | 20K | +100.00% | 516.65K | 25.88 | 0.11% |
| 104 | V | Visa Inc. | 340.13 | -4.95% | 1.59K | +0.25% | 502.82K | 222.55 | 0.11% |
| 105 | ITOT | iShares Core S&... | 130.17 | +0.02% | 3.67K | 0.00% | 472.29K | 115.03 | 0.10% |
| 106 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 518 | +0.97% | 461.7K | 491.64 | 0.10% |
| 107 | IWC | iShares Micro-C... | 123.67 | +0.87% | 3.46K | 0.00% | 450.95K | 107.97 | 0.10% |
| 108 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 3.07K | -5.13% | 444.27K | 172.49 | 0.09% |
| 109 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 2.98K | +0.03% | 440.37K | 61.7 | 0.09% |
| 110 | DELL | Dell Technologi... | 116.56 | +0.54% | 3.79K | 0.00% | 436.3K | 55.05 | 0.09% |
| 111 | PG | The Procter & G... | 157.83 | -0.44% | 2.58K | +1.18% | 432.7K | 152.12 | 0.09% |
| 112 | SNY | Sanofi | 47.62 | -1.25% | 8.92K | -14.06% | 430.36K | 48.85 | 0.09% |
| 113 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 2.8K | +1.64% | 429.07K | 177.86 | 0.09% |
| 114 | SHEL | Shell plc | 71.98 | -0.48% | 6.76K | +1.78% | 423.64K | 58.63 | 0.09% |
| 115 | ZTS | Zoetis Inc. | 155.20 | -4% | 2.58K | +0.78% | 421.01K | 147.28 | 0.09% |
| 116 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 3.8K | -11.63% | 409.35K | 100.94 | 0.09% |
| 117 | SAP | SAP SE | 289.98 | -0.91% | 1.63K | +2.84% | 401.32K | 133.26 | 0.09% |
| 118 | UL | Unilever PLC | 62.09 | -0.18% | 7.03K | -1.61% | 398.6K | 51.71 | 0.08% |
| 119 | IWN | iShares Russell... | 153.45 | +0.50% | 2.42K | -9.03% | 396.91K | 158.78 | 0.08% |
| 120 | CVX | Chevron Corpora... | 148.11 | -0.5% | 2.71K | -13.12% | 393.1K | 170.49 | 0.08% |
| 121 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 7.93K | -17.31% | 381.91K | 47.49 | 0.08% |
| 122 | LOW | Lowe's Companie... | 210.74 | -0.56% | 1.55K | -15.66% | 381.55K | 236 | 0.08% |
| 123 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 4.34K | +1.14% | 373.5K | 72.57 | 0.08% |
| 124 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 2.24K | -4.56% | 372.77K | 89.06 | 0.08% |
| 125 | NEE | NextEra Energy,... | 71.56 | -0.42% | 5.06K | +0.04% | 362.97K | 77.2 | 0.08% |
| 126 | KD | Kyndryl Holding... | 40.19 | -0.42% | 10.34K | 0.00% | 357.59K | 11.12 | 0.08% |
| 127 | PECO | Phillips Edison... | 35.34 | +0.74% | 9.25K | 0.00% | 347.49K | 35.07 | 0.07% |
| 128 | PGR | The Progressive... | 260.31 | -2.05% | 1.45K | 0.00% | 346.95K | 160.04 | 0.07% |
| 129 | KB | KB Financial Gr... | 78.78 | +0.83% | 6.03K | +0.65% | 342.99K | 41.47 | 0.07% |
| 130 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 591 | +100.00% | 338K | 569.58 | 0.07% |
| 131 | DRH | DiamondRock Hos... | 7.62 | +1.06% | 37.32K | 0.00% | 337.09K | 8.21 | 0.07% |
| 132 | ASX | ASE Technology ... | 10.40 | +0.82% | 33.34K | +0.73% | 335.73K | 6.6 | 0.07% |
| 133 | BAX | Baxter Internat... | 29.82 | -0.35% | 11.4K | -5.87% | 334.42K | 50.58 | 0.07% |
| 134 | VTWO | Vanguard Russel... | 84.89 | +0.44% | 3.72K | 0.00% | 332.49K | 70.4 | 0.07% |
| 135 | MRK | Merck & Co., In... | 79.28 | +1.28% | 3.3K | -11.4% | 331.29K | 115.24 | 0.07% |
| 136 | SDOG | ALPS Sector Div... | 56.92 | -0.2% | 5.75K | 0.00% | 324.94K | 47.03 | 0.07% |
| 137 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 969 | -13.02% | 324.35K | 268.83 | 0.07% |
| 138 | VPL | Vanguard Pacifi... | 80.12 | +0.88% | 4.52K | 0.00% | 321.03K | 73.1 | 0.07% |
| 139 | IEMG | iShares Core MS... | 57.95 | +0.06% | 6.12K | 0.00% | 319.59K | 51.8 | 0.07% |
| 140 | EXPE | Expedia Group, ... | 162.43 | +0.27% | 1.7K | 0.00% | 316.39K | 151.43 | 0.07% |
| 141 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 5.32K | -1.43% | 314.88K | 48.82 | 0.07% |
| 142 | TPG | TPG Inc. | 49.92 | +2.19% | 5K | 0.00% | 314.2K | 43.17 | 0.07% |
| 143 | IVE | iShares S&P 500... | 189.94 | +0.07% | 1.6K | 0.00% | 305.41K | 161.19 | 0.06% |
| 144 | AGG | iShares Core U.... | 98.13 | +0.07% | 3.05K | 0.00% | 295.35K | 96.94 | 0.06% |
| 145 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 7.79K | +0.65% | 292.32K | 37.02 | 0.06% |
| 146 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 283 | +100.00% | 291.42K | 1025.11 | 0.06% |
| 147 | WDAY | Workday, Inc. | 236.85 | -2.41% | 1.12K | 0.00% | 290.03K | 209.87 | 0.06% |
| 148 | ACN | Accenture plc | 305.95 | -1.95% | 818 | +0.12% | 287.77K | 271.81 | 0.06% |
| 149 | SE | Sea Limited | 155.87 | -0.89% | 2.69K | -3.73% | 284.88K | 94.28 | 0.06% |
| 150 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 1.6K | -6.72% | 283.61K | 158.82 | 0.06% |