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Aspect Partners, LLC

Q1 2024 Holdings

Filed 2024-05-17 | 630 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$69.6K3,4090.1%
Dominion Energy Inc COM(D)Stock25746U109$69.8K1,4190.1%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$72.9K7250.1%
Meta Platforms Inc CL A(META)Stock30303M102$75.8K1560.1%
ELI Lilly & Co COM(LLY)Stock532457108$77.0K990.1%
Alliant Energy Corp COM(LNT)Stock018802108$81.2K1,6110.1%
Mcdonalds Corp COM(MCD)Stock580135101$85.1K3020.1%
Pepsico Inc COM(PEP)Stock713448108$87.0K4970.1%
International Business Machs COM(IBM)Stock459200101$88.4K4630.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$90.0K5910.1%
Johnson & Johnson COM(JNJ)Stock478160104$91.6K5790.1%
Merck & Co Inc COM(MRK)Stock58933Y105$94.2K7140.1%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$95.5K1,6110.1%
Home Depot Inc COM(HD)Stock437076102$97.8K2550.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$99.0K6560.1%
Vanguard Health Care ETF(VHT)ETF92204A504$100.9K3730.1%
National Bankshares Inc VA COM(NKSH)Stock634865109$103.7K3,1040.1%
Intel Corp COM(INTC)Stock458140100$106.1K2,4020.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$107.5K2700.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$112.0K1,2950.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$116.0K2,6770.1%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$128.8K2,9510.1%
VSE Corp COM(VSEC)Stock918284100$135.5K1,6940.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$141.5K1,6000.1%
Ishares Tips Bond ETF(TIP)ETF464287176$145.5K1,3550.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$153.2K2,2940.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$156.2K2,4890.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$157.8K3190.1%
Chevron Corp New COM(CVX)Stock166764100$158.4K1,0040.1%
Amgen Inc COM(AMGN)Stock031162100$164.6K5790.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$165.3K4,4140.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$171.1K3,3640.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$172.5K6,6130.1%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$172.6K2,2530.1%
Ishares Silver Trust(SLV)ETF46428Q109$186.6K8,2000.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$202.2K7020.2%
Ishares Frontier and Select EM ETFETF464286145$221.5K7,7300.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$222.7K3,6930.2%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$224.4K2,0730.2%
Honeywell Intl Inc COM(HON)Stock438516106$227.2K1,1070.2%
Verizon Communications Inc COM(VZ)Stock92343V104$245.8K5,8580.2%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$248.3K1,5360.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$258.8K1,2920.2%
Fidelity High Dividend ETF(FDVV)ETF316092840$264.6K5,8400.2%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$266.8K4590.2%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$278.1K8250.2%
Vanguard Small-Cap ETF(VB)ETF922908751$280.3K1,2260.2%
Nvidia Corporation COM(NVDA)Stock67066G104$289.1K3200.2%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$300.0K2,3420.2%
Return Stacked Global Stocks & Bonds ETF(RSSB)ETF88636J204$301.1K13,4240.2%
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