Aspect Partners, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$174.7B

Holdings

609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
101
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
2,244$92.5M0.05%
102
PLTRPALANTIR TECHNOLOGIES INC CL A
1,082$91.3M0.05%
103
HDHOME DEPOT INC COM
249$91.3M0.05%
104
GOOGALPHABET INC CAP STK CL C
582$90.9M0.05%
105
AVGOBROADCOM INC COM
515$86.3M0.05%
106
NKSHNATIONAL BANKSHARES INC VA COM
3,104$82.7M0.05%
107
VVISA INC COM CL A
235$82.5M0.05%
108
VCRVANGUARD CONSUMER DISCRETIONARY ETF
250$81.4M0.05%
109
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
875$80.9M0.05%
110
NFLXNETFLIX INC COM
86$80.2M0.05%
111
LLYELI LILLY & CO COM
95$78.5M0.04%
112
PEPPEPSICO INC COM
488$73.2M0.04%
113
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
3,006$71.0M0.04%
114
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
700$70.4M0.04%
115
VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF
6,794$68.9M0.04%
116
IVWISHARES S&P 500 GROWTH ETF
720$66.8M0.04%
117
EUDVPROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
1,340$66.1M0.04%
118
MRKMERCK & CO INC COM
700$62.8M0.04%
119
VDCVANGUARD CONSUMER STAPLES ETF
279$61.1M0.03%
120
INTCINTEL CORP COM
2,688$61.0M0.03%
121
TSLATESLA INC COM
229$59.3M0.03%
122
SCHASCHWAB U.S. SMALL-CAP ETF
2,412$56.5M0.03%
123
PANWPALO ALTO NETWORKS INC COM
326$55.6M0.03%
124
WMTWALMART INC COM
632$55.5M0.03%
125
EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF
1,717$54.5M0.03%
126
COSTCOSTCO WHSL CORP NEW COM
56$53.0M0.03%
127
ABBVABBVIE INC COM
249$52.2M0.03%
128
JCIJOHNSON CTLS INTL PLC SHS
650$52.1M0.03%
129
MAMASTERCARD INCORPORATED CL A
91$49.9M0.03%
130
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
555$49.4M0.03%
131
CSCOCISCO SYS INC COM
794$49.0M0.03%
132
EIXEDISON INTL COM
831$49.0M0.03%
133
ITBISHARES U.S. HOME CONSTRUCTION ETF
513$48.9M0.03%
134
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF
951$48.2M0.03%
135
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
660$47.5M0.03%
136
LINLINDE PLC SHS
102$47.5M0.03%
137
GSGOLDMAN SACHS GROUP INC COM
85$46.4M0.03%
138
PSIINVESCO SEMICONDUCTORS ETF
911$43.1M0.02%
139
SBUXSTARBUCKS CORP COM
433$42.5M0.02%
140
BACBANK AMERICA CORP COM
961$40.1M0.02%
141
PGPROCTER AND GAMBLE CO COM
232$39.5M0.02%
142
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
1,220$39.0M0.02%
143
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
1,077$38.9M0.02%
144
GEGE AEROSPACE COM NEW
187$37.4M0.02%
145
4I1PHILIP MORRIS INTL INC COM
235$37.3M0.02%
146
SPGIS&P GLOBAL INC COM
73$37.1M0.02%
147
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
457$36.9M0.02%
148
ADPAUTOMATIC DATA PROCESSING INC COM
119$36.4M0.02%
149
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
217$36.1M0.02%
150
PGRPROGRESSIVE CORP COM
127$35.9M0.02%
151
VTVVANGUARD VALUE ETF
207$35.8M0.02%
152
BABOEING CO COM
209$35.7M0.02%
153
USX1UNITED STATES STL CORP NEW COM
829$35.0M0.02%
154
AMDADVANCED MICRO DEVICES INC COM
336$34.5M0.02%
155
TJXTJX COS INC NEW COM
276$33.6M0.02%
156
LOWLOWES COS INC COM
144$33.6M0.02%
157
FTITECHNIPFMC PLC COM
1,052$33.3M0.02%
158
SCHFSCHWAB INTERNATIONAL EQUITY ETF
1,647$32.6M0.02%
159
CRMSALESFORCE INC COM
119$31.9M0.02%
160
IVTINVENTRUST PPTYS CORP COM NEW
1,018$29.9M0.02%
161
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
1,000$29.7M0.02%
162
RCLROYAL CARIBBEAN GROUP COM
140$28.8M0.02%
163
NETCLOUDFLARE INC CL A COM
250$28.2M0.02%
164
MCKMCKESSON CORP COM
41$27.6M0.02%
165
ORCLORACLE CORP COM
196$27.4M0.02%
166
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
347$27.4M0.02%
167
TXNTEXAS INSTRS INC COM
151$27.1M0.02%
168
QCOMQUALCOMM INC COM
169$26.0M0.01%
169
FMCFMC CORP COM NEW
612$25.8M0.01%
170
ITWILLINOIS TOOL WKS INC COM
102$25.3M0.01%
171
VOOVVANGUARD S&P 500 VALUE ETF
136$25.1M0.01%
172
NEENEXTERA ENERGY INC COM
344$24.4M0.01%
173
EDCONSOLIDATED EDISON INC COM
220$24.3M0.01%
174
FISVFISERV INC COM
110$24.3M0.01%
175
SHWSHERWIN WILLIAMS CO COM
66$23.0M0.01%
176
ADMARCHER DANIELS MIDLAND CO COM
480$23.0M0.01%
177
ROPROPER TECHNOLOGIES INC COM
38$22.4M0.01%
178
GDGENERAL DYNAMICS CORP COM
81$22.1M0.01%
179
MPCMARATHON PETE CORP COM
151$22.0M0.01%
180
ADBEADOBE INC COM
57$21.9M0.01%
181
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
1,025$21.7M0.01%
182
ACNACCENTURE PLC IRELAND SHS CLASS A
69$21.5M0.01%
183
CATCATERPILLAR INC COM
65$21.4M0.01%
184
IEFISHARES 7-10 YEAR TREASURY BOND ETF
220$21.0M0.01%
185
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
1,010$20.9M0.01%
186
DWDMORGAN STANLEY COM NEW
179$20.9M0.01%
187
YUMYUM BRANDS INC COM
130$20.5M0.01%
188
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
1,042$20.3M0.01%
189
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
1,028$20.1M0.01%
190
MUMICRON TECHNOLOGY INC COM
231$20.1M0.01%
191
AMTAMERICAN TOWER CORP NEW COM
92$20.0M0.01%
192
BLKBLACKROCK INC COM
21$19.9M0.01%
193
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
975$19.8M0.01%
194
PFEPFIZER INC COM
777$19.7M0.01%
195
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
1,056$19.6M0.01%
196
AFLAFLAC INC COM
174$19.3M0.01%
197
WMBWILLIAMS COS INC COM
321$19.2M0.01%
198
AONAON PLC SHS CL A
48$19.2M0.01%
199
HIIHUNTINGTON INGALLS INDS INC COM
93$19.0M0.01%
200
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
692$19.0M0.01%
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