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Aspect Partners, LLC

Q4 2023 Holdings

Filed 2024-02-16 | 613 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corporation COM(DHR)Stock235851102$17.1K740.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$17.2K220.0%
Pfizer Inc COM(PFE)Stock717081103$17.5K6070.0%
Union PAC Corp COM(UNP)Stock907818108$17.7K720.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$17.9K220.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$18.8K3980.0%
Mckesson Corp COM(MCK)Stock58155Q103$19.0K410.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$19.2K3460.0%
Progressive Corp COM(PGR)Stock743315103$19.3K1210.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$19.3K7440.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$19.3K7280.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$19.4K7600.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$19.4K7640.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$19.4K7600.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.6K1,0560.0%
Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR)ETF46436E163$19.7K7710.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$19.8K9750.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.0K1,0280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.1K1,0420.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$20.2K230.0%
American Tower Corp New COM(AMT)REIT03027X100$20.3K940.0%
Ready Capital Corp COM(RC)REIT75574U101$20.5K2,0050.0%
Nextera Energy Inc COM(NEE)Stock65339F101$20.6K3390.0%
Intuit COM(INTU)Stock461202103$20.6K330.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$20.8K2500.0%
Consolidated Edison Inc COM(ED)Stock209115104$20.9K2300.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.0K480.0%
Schwab International Equity ETF(SCHF)ETF808524805$21.0K5690.0%
Technipfmc PLC COM(FTI)StockG87110105$21.2K1,0520.0%
Roper Technologies Inc COM(ROP)Stock776696106$21.3K390.0%
General Dynamics Corp COM(GD)Stock369550108$22.1K850.0%
Philip Morris Intl Inc COM(PM)Stock718172109$22.1K2350.0%
Marathon Pete Corp COM(MPC)Stock56585A102$22.4K1510.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$23.5K670.0%
Oracle Corp COM(ORCL)Stock68389X105$23.9K2270.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$24.1K930.0%
Lennar Corp CL A(LEN)Stock526057104$24.2K1620.0%
Sherwin Williams Co COM(SHW)Stock824348106$25.0K800.0%
General Electric Co COM New(GE)Stock369604301$25.0K1960.0%
Caterpillar Inc COM(CAT)Stock149123101$25.1K850.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$25.2K5050.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$25.8K1,0180.0%
TJX COS Inc New COM(TJX)Stock872540109$25.9K2760.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$25.9K990.0%
Texas Instrs Inc COM(TXN)Stock882508104$26.9K1580.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$28.4K1220.0%
Salesforce Inc COM(CRM)Stock79466L302$28.7K1090.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$29.3K5800.0%
Vanguard Value ETF(VTV)ETF922908744$30.9K2070.0%
Costco Whsl Corp New COM(COST)Stock22160K105$31.0K470.0%
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