Aspen Wealth Strategies, LLC
CIK 1972517 · Holdings on Jun 30, 2024 · First reported Jul 22, 2024
Top ten holdings
Q2 2024- MOAT13.39%
- SCHG13.37%
- IVV12.02%
- VTV10.65%
- XMHQ5.29%
- IEFA4.44%
- SCHO3.53%
- CALF3.39%
- AAPL2.58%
- MSFT2.15%
Share classes counted separately70.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -1.19 pp2.28% → 1.09%Shares +7.52K (+301.52%)
- IVVWeight increased · +0.87 pp11.15% → 12.02%Shares +153 (+0.50%)
- AAPLWeight increased · +0.62 pp1.96% → 2.58%Shares -387 (-2.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $19.26M | 13.39% | 214.97K shares | 13.21% → 13.39%+0.18 pp +2.22K (+1.04%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $19.22M | 13.37% | 188.80K shares | 12.95% → 13.37%+0.42 pp -13.40K (-6.63%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.28M | 12.02% | 30.85K shares | 11.15% → 12.02%+0.87 pp +153 (+0.50%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.32M | 10.65% | 91.39K shares | 10.42% → 10.65%+0.23 pp -1.26K (-1.36%) | Reduced | ↗▾ |
| 05 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $7.60M | 5.29% | 75.62K shares | 5.30% → 5.29%-0.01 pp +5.91K (+8.48%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.39M | 4.44% | 85.09K shares | 4.40% → 4.44%+0.04 pp -677 (-0.79%) | Reduced | ↗▾ |
| 07 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $5.07M | 3.53% | 104.90K shares | 3.52% → 3.53%+0.01 pp -934 (-0.88%) | Reduced | ↗▾ |
| 08 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $4.88M | 3.39% | 104.60K shares | 3.52% → 3.39%-0.13 pp +978 (+0.94%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $3.71M | 2.58% | 16.20K shares | 1.96% → 2.58%+0.62 pp -387 (-2.33%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $3.10M | 2.15% | 6.98K shares | 2.10% → 2.15%+0.05 pp -237 (-3.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PTC PTC INC | Non-derivative | -2,178 | -$411.51K | SEC filing ↗ | SEC filing ↗ |
| DGRO ISHARES CORE DIVIDEND GROWTH | Non-derivative | -5,573 | -$323.57K | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -1,308 | -$238.88K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972517 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143808581
}Research all 73 reported holdings.
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