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Aspect Partners, LLC

Q2 2024 Holdings

Filed 2024-07-15 | 656 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$50.7K6040.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$51.4K5090.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$52.9K1560.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$53.5K7710.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$57.2K9100.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$58.7K3620.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$59.1K1,7170.0%
Edison Intl COM(EIX)Stock281020107$61.1K8510.0%
Visa Inc COM CL A(V)Stock92826C839$61.2K2330.0%
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$63.9K1,3400.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$66.6K7200.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$67.1K1,0020.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$69.7K3,4090.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$70.5K7000.0%
Intel Corp COM(INTC)Stock458140100$76.9K2,4820.0%
Mcdonalds Corp COM(MCD)Stock580135101$77.0K3020.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$77.4K8,3180.0%
Meta Platforms Inc CL A(META)Stock30303M102$78.7K1560.0%
Broadcom Inc COM(AVGO)Stock11135F101$80.3K500.0%
Pepsico Inc COM(PEP)Stock713448108$82.0K4970.0%
Alliant Energy Corp COM(LNT)Stock018802108$82.0K1,6110.0%
Johnson & Johnson COM(JNJ)Stock478160104$83.9K5740.0%
International Business Machs COM(IBM)Stock459200101$86.1K4980.1%
Home Depot Inc COM(HD)Stock437076102$86.7K2520.1%
National Bankshares Inc VA COM(NKSH)Stock634865109$87.8K3,1040.1%
Merck & Co Inc COM(MRK)Stock58933Y105$88.4K7140.1%
ELI Lilly & Co COM(LLY)Stock532457108$89.6K990.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$89.9K1,0740.1%
Vanguard Health Care ETF(VHT)ETF92204A504$99.2K3730.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$104.8K2,6770.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$106.1K2710.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$112.1K6110.1%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$112.1K2,5920.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$119.5K6560.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$133.9K1,6000.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$136.5K5,3880.1%
Ishares Tips Bond ETF(TIP)ETF464287176$144.7K1,3550.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$149.2K2,4890.1%
VSE Corp COM(VSEC)Stock918284100$149.5K1,6940.1%
Chevron Corp New COM(CVX)Stock166764100$157.0K1,0040.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$162.5K3190.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$163.5K4,4140.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$168.1K3040.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$169.1K2,2940.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$173.0K3,3640.1%
Amgen Inc COM(AMGN)Stock031162100$180.9K5790.1%
Ishares Silver Trust(SLV)ETF46428Q109$196.5K7,3940.1%
Ishares Frontier and Select EM ETFETF464286145$200.9K7,3160.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$208.9K7020.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$215.8K2,0770.1%
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