Aspect Partners, LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$202.8B

Holdings

609

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (609 positions)

#StockSharesValue% PortfolioType
201
MCOMOODYS CORP COM
46$23.1M0.01%
202
APDAIR PRODS & CHEMS INC COM
81$22.8M0.01%
203
INTUINTUIT COM
29$22.8M0.01%
204
ADPAUTOMATIC DATA PROCESSING INC COM
73$22.5M0.01%
205
HIIHUNTINGTON INGALLS INDS INC COM
93$22.5M0.01%
206
SOFISOFI TECHNOLOGIES INC COM
1,203$21.9M0.01%
207
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
1,050$21.9M0.01%
208
GDGENERAL DYNAMICS CORP COM
74$21.6M0.01%
209
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
1,010$20.9M0.01%
210
AMTAMERICAN TOWER CORP NEW COM
93$20.6M0.01%
211
DISDISNEY WALT CO COM
165$20.4M0.01%
212
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
1,042$20.3M0.01%
213
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
1,028$20.2M0.01%
214
ICEINTERCONTINENTAL EXCHANGE INC COM
109$20.0M0.01%
215
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
975$20.0M0.01%
216
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
692$19.8M0.01%
217
DUKDUKE ENERGY CORP NEW COM NEW
168$19.8M0.01%
218
AEPAMERICAN ELEC PWR CO INC COM
191$19.8M0.01%
219
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
1,056$19.7M0.01%
220
ACNACCENTURE PLC IRELAND SHS CLASS A
66$19.7M0.01%
221
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
248$19.7M0.01%
222
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
340$19.3M0.01%
223
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
254$19.3M0.01%
224
ETNEATON CORP PLC SHS
54$19.3M0.01%
225
RTXRTX CORPORATION COM
131$19.1M0.01%
226
LENLENNAR CORP CL A
166$18.3M0.01%
227
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
369$17.6M0.01%
228
ECLECOLAB INC COM
65$17.5M0.01%
229
CVSCVS HEALTH CORP COM
249$17.2M0.01%
230
PRFZINVESCO RAFI US 1500 SMALL-MID ETF
420$17.1M0.01%
231
FISVFISERV INC COM
99$17.1M0.01%
232
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
184$17.0M0.01%
233
8CWCROWN CASTLE INC COM
165$16.9M0.01%
234
CMICUMMINS INC COM
51$16.7M0.01%
235
AONAON PLC SHS CL A
46$16.4M0.01%
236
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
203$16.4M0.01%
237
CMECME GROUP INC COM
58$16.0M0.01%
238
FQIDIGITAL RLTY TR INC COM
89$15.5M0.01%
239
CLXCLOROX CO DEL COM
129$15.5M0.01%
240
MRSHMARSH & MCLENNAN COS INC COM
70$15.3M0.01%
241
PSAPUBLIC STORAGE OPER CO COM
52$15.3M0.01%
242
MDTMEDTRONIC PLC SHS
175$15.3M0.01%
243
CATCATERPILLAR INC COM
39$15.1M0.01%
244
ALSALLSTATE CORP COM
75$15.1M0.01%
245
PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF
375$15.0M0.01%
246
ROOTROOT INC CL A NEW
117$15.0M0.01%
247
ANETARISTA NETWORKS INC COM SHS
146$14.9M0.01%
248
TTTRANE TECHNOLOGIES PLC SHS
34$14.9M0.01%
249
BIZDVANECK BDC INCOME ETF
893$14.5M0.01%
250
DEDEERE & CO COM
28$14.2M0.01%
251
ITGARTNER INC COM
35$14.1M0.01%
252
OXYOCCIDENTAL PETE CORP COM
327$13.7M0.01%
253
JBTJBT MAREL CORPORATION COM
113$13.6M0.01%
254
HYDVANECK HIGH YIELD MUNI ETF
263$13.2M0.01%
255
BSXBOSTON SCIENTIFIC CORP COM
122$13.1M0.01%
256
MLB1MERCADOLIBRE INC COM
5$13.1M0.01%
257
UBERUBER TECHNOLOGIES INC COM
138$12.9M0.01%
258
DHRDANAHER CORPORATION COM
65$12.8M0.01%
259
VRSNVERISIGN INC COM
44$12.7M0.01%
260
MSIMOTOROLA SOLUTIONS INC COM NEW
30$12.6M0.01%
261
ITWILLINOIS TOOL WKS INC COM
51$12.6M0.01%
262
USBUS BANCORP DEL COM NEW
266$12.0M0.01%
263
AGIOAGIOS PHARMACEUTICALS INC COM
361$12.0M0.01%
264
ELVELEVANCE HEALTH INC COM
30$11.7M0.01%
265
REGNREGENERON PHARMACEUTICALS COM
22$11.6M0.01%
266
PCEFINVESCO CEF INCOME COMPOSITE ETF
590$11.5M0.01%
267
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF
451$11.3M0.01%
268
MBBISHARES MBS ETF
120$11.3M0.01%
269
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
259$11.2M0.01%
270
HSYHERSHEY CO COM
67$11.1M0.01%
271
APAMARTISAN PARTNERS ASSET MGMT IN CL A
250$11.1M0.01%
272
WFCWELLS FARGO CO NEW COM
135$10.8M0.01%
273
DPZDOMINOS PIZZA INC COM
24$10.8M0.01%
274
WMWASTE MGMT INC DEL COM
47$10.8M0.01%
275
MUBISHARES NATIONAL MUNI BOND ETF
102$10.7M0.01%
276
SHWSHERWIN WILLIAMS CO COM
31$10.6M0.01%
277
NADNUVEEN QUALITY MUNCP INCOME FD COM
941$10.6M0.01%
278
APPAPPLOVIN CORP COM CL A
30$10.5M0.01%
279
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
624$10.4M0.01%
280
QSRRESTAURANT BRANDS INTL INC COM
154$10.2M0.01%
281
ACGLARCH CAP GROUP LTD ORD
112$10.2M0.01%
282
SMHVANECK SEMICONDUCTOR ETF
36$10.0M0.00%
283
TMTOYOTA MOTOR CORP ADS
58$10.0M0.00%
284
PLDPROLOGIS INC. COM
94$9.9M0.00%
285
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
225$9.8M0.00%
286
VRTXVERTEX PHARMACEUTICALS INC COM
22$9.8M0.00%
287
EDCONSOLIDATED EDISON INC COM
96$9.6M0.00%
288
AMEAMETEK INC COM
53$9.6M0.00%
289
FPFFIRST TR INTER DURATN PFD & IN COM
500$9.4M0.00%
290
STTSTATE STR CORP COM
88$9.4M0.00%
291
COPCONOCOPHILLIPS COM
104$9.3M0.00%
292
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
126$9.3M0.00%
293
ZBHZIMMER BIOMET HOLDINGS INC COM
102$9.3M0.00%
294
CWCURTISS WRIGHT CORP COM
19$9.3M0.00%
295
GSKGSK PLC SPONSORED ADR
240$9.2M0.00%
296
ADIANALOG DEVICES INC COM
38$9.0M0.00%
297
IVTINVENTRUST PPTYS CORP COM NEW
330$9.0M0.00%
298
LHXL3HARRIS TECHNOLOGIES INC COM
36$9.0M0.00%
299
EAELECTRONIC ARTS INC COM
56$8.9M0.00%
300
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
242$8.9M0.00%
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