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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
Royal Caribbean Group COM(RCL)StockV7780T103$16.6K1200.0%
Morgan Stanley COM New(MS)Stock617446448$16.7K1770.0%
Gartner Inc COM(IT)Stock366651107$16.7K350.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$17.1K410.0%
Pentair PLC SHS(PNR)StockG7S00T104$17.2K2010.0%
Aflac Inc COM(AFL)Stock001055102$17.3K2010.0%
Qualcomm Inc COM(QCOM)Stock747525103$17.4K1030.0%
Union PAC Corp COM(UNP)Stock907818108$18.0K730.0%
American Tower Corp New COM(AMT)REIT03027X100$18.0K910.0%
YUM Brands Inc COM(YUM)Stock988498101$18.0K1300.0%
Ready Capital Corp COM(RC)REIT75574U101$18.3K2,0050.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$18.3K220.0%
Danaher Corporation COM(DHR)Stock235851102$18.5K740.0%
Cintas Corp COM(CTAS)Stock172908105$18.6K270.0%
Pfizer Inc COM(PFE)Stock717081103$18.9K6820.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$19.1K3800.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$19.3K7280.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$19.3K7600.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$19.3K7440.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.3K1,0560.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$19.6K9750.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$19.6K3980.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$19.7K3460.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$19.8K1,0280.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$20.0K1470.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.0K1,0420.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$20.6K7250.0%
Consolidated Edison Inc COM(ED)Stock209115104$21.3K2340.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$21.4K220.0%
Intuit COM(INTU)Stock461202103$21.5K330.0%
Philip Morris Intl Inc COM(PM)Stock718172109$21.5K2350.0%
Roper Technologies Inc COM(ROP)Stock776696106$21.9K390.0%
Nextera Energy Inc COM(NEE)Stock65339F101$21.9K3430.0%
Mckesson Corp COM(MCK)Stock58155Q103$22.0K410.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$22.1K230.0%
Schwab International Equity ETF(SCHF)ETF808524805$22.2K5690.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$23.1K480.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$23.2K670.0%
General Dynamics Corp COM(GD)Stock369550108$24.0K850.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$24.2K2500.0%
Progressive Corp COM(PGR)Stock743315103$25.0K1210.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$26.2K1,0180.0%
Technipfmc PLC COM(FTI)StockG87110105$26.4K1,0520.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$26.6K990.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$27.1K930.0%
Texas Instrs Inc COM(TXN)Stock882508104$27.5K1580.0%
Adobe Inc COM(ADBE)Stock00724F101$27.8K550.0%
Sherwin Williams Co COM(SHW)Stock824348106$27.8K800.0%
Micron Technology Inc COM(MU)Stock595112103$27.8K2360.0%
Lennar Corp CL A(LEN)Stock526057104$28.0K1630.0%
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