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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
Goldman Sachs Group Inc COM(GS)Stock38141G104$24.0K530.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$24.0K480.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$24.2K230.0%
Nextera Energy Inc COM(NEE)Stock65339F101$24.3K3430.0%
Lennar Corp CL A(LEN)Stock526057104$24.5K1630.0%
General Dynamics Corp COM(GD)Stock369550108$24.7K850.0%
Caterpillar Inc COM(CAT)Stock149123101$25.0K750.0%
Progressive Corp COM(PGR)Stock743315103$25.1K1210.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$25.2K1,0180.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$25.6K240.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$25.6K7250.0%
Marathon Pete Corp COM(MPC)Stock56585A102$26.2K1510.0%
Technipfmc PLC COM(FTI)StockG87110105$27.5K1,0520.0%
Salesforce Inc COM(CRM)Stock79466L302$28.0K1090.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$29.0K4800.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$29.1K1220.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$29.4K5050.0%
TJX COS Inc New COM(TJX)Stock872540109$30.4K2760.0%
Adobe Inc COM(ADBE)Stock00724F101$30.6K550.0%
Texas Instrs Inc COM(TXN)Stock882508104$30.9K1590.0%
GE Aerospace COM New(GE)Stock369604301$31.2K1960.0%
United States STL Corp New COM(USX1)Stock912909108$31.3K8290.0%
Lowes COS Inc COM(LOW)Stock548661107$31.6K1440.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$33.0K4480.0%
Oracle Corp COM(ORCL)Stock68389X105$33.2K2350.0%
Vanguard Value ETF(VTV)ETF922908744$33.2K2070.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$34.3K1970.0%
S&P Global Inc COM(SPGI)Stock78409V104$34.3K770.0%
FMC Corp COM New(FMC)Stock302491303$35.2K6120.0%
Qualcomm Inc COM(QCOM)Stock747525103$35.3K1770.0%
Starbucks Corp COM(SBUX)Stock855244109$35.3K4540.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$36.6K830.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$37.2K1,1950.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$37.7K1,0770.0%
Boeing Co COM(BA)Stock097023105$38.2K2100.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$39.4K8290.0%
Costco Whsl Corp New COM(COST)Stock22160K105$40.0K470.0%
Tesla Inc COM(TSLA)Stock88160R101$41.2K2080.0%
Direxion Daily Global Clean Energy Bull 2X Shares ETFETF25460G526$41.3K6,7900.0%
Procter and Gamble Co COM(PG)Stock742718109$42.4K2570.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$42.7K8800.0%
Micron Technology Inc COM(MU)Stock595112103$43.4K3300.0%
Walmart Inc COM(WMT)Stock931142103$44.9K6630.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$45.0K6770.0%
Netflix Inc COM(NFLX)Stock64110L106$45.2K670.0%
Linde PLC SHS(LIN)StockG54950103$46.1K1050.0%
Bank America Corp COM(BAC)Stock060505104$46.3K1,1640.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$48.8K2,3180.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$48.9K5220.0%
Abbvie Inc COM(ABBV)Stock00287Y109$49.2K2870.0%
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