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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 2,244 | $92.5M | 0.05% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,082 | $91.3M | 0.05% | |
| 103 | HDHOME DEPOT INC COM | 249 | $91.3M | 0.05% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 582 | $90.9M | 0.05% | |
| 105 | AVGOBROADCOM INC COM | 515 | $86.3M | 0.05% | |
| 106 | NKSHNATIONAL BANKSHARES INC VA COM | 3,104 | $82.7M | 0.05% | |
| 107 | VVISA INC COM CL A | 235 | $82.5M | 0.05% | |
| 108 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 250 | $81.4M | 0.05% | |
| 109 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 875 | $80.9M | 0.05% | |
| 110 | NFLXNETFLIX INC COM | 86 | $80.2M | 0.05% | |
| 111 | LLYELI LILLY & CO COM | 95 | $78.5M | 0.04% | |
| 112 | PEPPEPSICO INC COM | 488 | $73.2M | 0.04% | |
| 113 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,006 | $71.0M | 0.04% | |
| 114 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 700 | $70.4M | 0.04% | |
| 115 | VGSRVERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 6,794 | $68.9M | 0.04% | |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 720 | $66.8M | 0.04% | |
| 117 | EUDVPROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | 1,340 | $66.1M | 0.04% | |
| 118 | MRKMERCK & CO INC COM | 700 | $62.8M | 0.04% | |
| 119 | VDCVANGUARD CONSUMER STAPLES ETF | 279 | $61.1M | 0.03% | |
| 120 | INTCINTEL CORP COM | 2,688 | $61.0M | 0.03% | |
| 121 | TSLATESLA INC COM | 229 | $59.3M | 0.03% | |
| 122 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,412 | $56.5M | 0.03% | |
| 123 | PANWPALO ALTO NETWORKS INC COM | 326 | $55.6M | 0.03% | |
| 124 | WMTWALMART INC COM | 632 | $55.5M | 0.03% | |
| 125 | EYLDCAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,717 | $54.5M | 0.03% | |
| 126 | COSTCOSTCO WHSL CORP NEW COM | 56 | $53.0M | 0.03% | |
| 127 | ABBVABBVIE INC COM | 249 | $52.2M | 0.03% | |
| 128 | JCIJOHNSON CTLS INTL PLC SHS | 650 | $52.1M | 0.03% | |
| 129 | MAMASTERCARD INCORPORATED CL A | 91 | $49.9M | 0.03% | |
| 130 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 555 | $49.4M | 0.03% | |
| 131 | CSCOCISCO SYS INC COM | 794 | $49.0M | 0.03% | |
| 132 | EIXEDISON INTL COM | 831 | $49.0M | 0.03% | |
| 133 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 513 | $48.9M | 0.03% | |
| 134 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 951 | $48.2M | 0.03% | |
| 135 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 660 | $47.5M | 0.03% | |
| 136 | LINLINDE PLC SHS | 102 | $47.5M | 0.03% | |
| 137 | GSGOLDMAN SACHS GROUP INC COM | 85 | $46.4M | 0.03% | |
| 138 | PSIINVESCO SEMICONDUCTORS ETF | 911 | $43.1M | 0.02% | |
| 139 | SBUXSTARBUCKS CORP COM | 433 | $42.5M | 0.02% | |
| 140 | BACBANK AMERICA CORP COM | 961 | $40.1M | 0.02% | |
| 141 | PGPROCTER AND GAMBLE CO COM | 232 | $39.5M | 0.02% | |
| 142 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 1,220 | $39.0M | 0.02% | |
| 143 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,077 | $38.9M | 0.02% | |
| 144 | GEGE AEROSPACE COM NEW | 187 | $37.4M | 0.02% | |
| 145 | 4I1PHILIP MORRIS INTL INC COM | 235 | $37.3M | 0.02% | |
| 146 | SPGIS&P GLOBAL INC COM | 73 | $37.1M | 0.02% | |
| 147 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 457 | $36.9M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING INC COM | 119 | $36.4M | 0.02% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 217 | $36.1M | 0.02% | |
| 150 | PGRPROGRESSIVE CORP COM | 127 | $35.9M | 0.02% | |
| 151 | VTVVANGUARD VALUE ETF | 207 | $35.8M | 0.02% | |
| 152 | BABOEING CO COM | 209 | $35.7M | 0.02% | |
| 153 | USX1UNITED STATES STL CORP NEW COM | 829 | $35.0M | 0.02% | |
| 154 | AMDADVANCED MICRO DEVICES INC COM | 336 | $34.5M | 0.02% | |
| 155 | TJXTJX COS INC NEW COM | 276 | $33.6M | 0.02% | |
| 156 | LOWLOWES COS INC COM | 144 | $33.6M | 0.02% | |
| 157 | FTITECHNIPFMC PLC COM | 1,052 | $33.3M | 0.02% | |
| 158 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,647 | $32.6M | 0.02% | |
| 159 | CRMSALESFORCE INC COM | 119 | $31.9M | 0.02% | |
| 160 | IVTINVENTRUST PPTYS CORP COM NEW | 1,018 | $29.9M | 0.02% | |
| 161 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $29.7M | 0.02% | |
| 162 | RCLROYAL CARIBBEAN GROUP COM | 140 | $28.8M | 0.02% | |
| 163 | NETCLOUDFLARE INC CL A COM | 250 | $28.2M | 0.02% | |
| 164 | MCKMCKESSON CORP COM | 41 | $27.6M | 0.02% | |
| 165 | ORCLORACLE CORP COM | 196 | $27.4M | 0.02% | |
| 166 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 347 | $27.4M | 0.02% | |
| 167 | TXNTEXAS INSTRS INC COM | 151 | $27.1M | 0.02% | |
| 168 | QCOMQUALCOMM INC COM | 169 | $26.0M | 0.01% | |
| 169 | FMCFMC CORP COM NEW | 612 | $25.8M | 0.01% | |
| 170 | ITWILLINOIS TOOL WKS INC COM | 102 | $25.3M | 0.01% | |
| 171 | VOOVVANGUARD S&P 500 VALUE ETF | 136 | $25.1M | 0.01% | |
| 172 | NEENEXTERA ENERGY INC COM | 344 | $24.4M | 0.01% | |
| 173 | EDCONSOLIDATED EDISON INC COM | 220 | $24.3M | 0.01% | |
| 174 | FISVFISERV INC COM | 110 | $24.3M | 0.01% | |
| 175 | SHWSHERWIN WILLIAMS CO COM | 66 | $23.0M | 0.01% | |
| 176 | ADMARCHER DANIELS MIDLAND CO COM | 480 | $23.0M | 0.01% | |
| 177 | ROPROPER TECHNOLOGIES INC COM | 38 | $22.4M | 0.01% | |
| 178 | GDGENERAL DYNAMICS CORP COM | 81 | $22.1M | 0.01% | |
| 179 | MPCMARATHON PETE CORP COM | 151 | $22.0M | 0.01% | |
| 180 | ADBEADOBE INC COM | 57 | $21.9M | 0.01% | |
| 181 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,025 | $21.7M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 69 | $21.5M | 0.01% | |
| 183 | CATCATERPILLAR INC COM | 65 | $21.4M | 0.01% | |
| 184 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 220 | $21.0M | 0.01% | |
| 185 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,010 | $20.9M | 0.01% | |
| 186 | DWDMORGAN STANLEY COM NEW | 179 | $20.9M | 0.01% | |
| 187 | YUMYUM BRANDS INC COM | 130 | $20.5M | 0.01% | |
| 188 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20.3M | 0.01% | |
| 189 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20.1M | 0.01% | |
| 190 | MUMICRON TECHNOLOGY INC COM | 231 | $20.1M | 0.01% | |
| 191 | AMTAMERICAN TOWER CORP NEW COM | 92 | $20.0M | 0.01% | |
| 192 | BLKBLACKROCK INC COM | 21 | $19.9M | 0.01% | |
| 193 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $19.8M | 0.01% | |
| 194 | PFEPFIZER INC COM | 777 | $19.7M | 0.01% | |
| 195 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19.6M | 0.01% | |
| 196 | AFLAFLAC INC COM | 174 | $19.3M | 0.01% | |
| 197 | WMBWILLIAMS COS INC COM | 321 | $19.2M | 0.01% | |
| 198 | AONAON PLC SHS CL A | 48 | $19.2M | 0.01% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC COM | 93 | $19.0M | 0.01% | |
| 200 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 692 | $19.0M | 0.01% |