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Aspect Partners, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 641 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Proshares Msci Europe Dividend Growers ETF(EUDV)ETF74347B540$70.2K1,3400.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$70.5K7000.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$71.9K1,0020.0%
Edison Intl COM(EIX)Stock281020107$74.1K8510.0%
Vert Global Sustainable Real Estate ETF(VGSR)ETF56170L695$75.5K6,7940.0%
Pepsico Inc COM(PEP)Stock713448108$84.7K4980.0%
Broadcom Inc COM(AVGO)Stock11135F101$86.3K5000.0%
Merck & Co Inc COM(MRK)Stock58933Y105$87.2K7680.0%
ELI Lilly & Co COM(LLY)Stock532457108$87.7K990.0%
Meta Platforms Inc CL A(META)Stock30303M102$92.2K1610.1%
National Bankshares Inc VA COM(NKSH)Stock634865109$92.8K3,1040.1%
Johnson & Johnson COM(JNJ)Stock478160104$93.2K5750.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$93.6K2,2440.1%
Mcdonalds Corp COM(MCD)Stock580135101$95.3K3130.1%
Alliant Energy Corp COM(LNT)Stock018802108$97.8K1,6110.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$98.8K5910.1%
Home Depot Inc COM(HD)Stock437076102$101.7K2510.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$105.2K1,0800.1%
Vanguard Health Care ETF(VHT)ETF92204A504$105.3K3730.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$110.7K1,7060.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$111.8K2,6770.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$114.1K6880.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$115.2K2720.1%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$119.1K2,5170.1%
International Business Machs COM(IBM)Stock459200101$122.5K5540.1%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$126.3K4,9250.1%
Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ)ETF72201R304$126.8K2,1950.1%
VSE Corp COM(VSEC)Stock918284100$140.1K1,6940.1%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$146.3K3,0650.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$147.9K1,6000.1%
Chevron Corp New COM(CVX)Stock166764100$149.3K1,0140.1%
Ishares Tips Bond ETF(TIP)ETF464287176$149.7K1,3550.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$158.8K5,3880.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$159.6K2,4890.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$172.2K4,4140.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$180.6K3,3640.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$186.5K3190.1%
Amgen Inc COM(AMGN)Stock031162100$186.6K5790.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$188.0K3040.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$204.6K2,2940.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$220.7K7020.1%
Honeywell Intl Inc COM(HON)Stock438516106$228.8K1,1070.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$238.4K2,0820.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$239.1K3,6930.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$254.8K3,3920.1%
Dominion Energy Inc COM(D)Stock25746U109$256.5K4,4380.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$256.8K1,2180.1%
Verizon Communications Inc COM(VZ)Stock92343V104$278.3K6,1960.2%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$284.1K1,5370.2%
Vanguard Small-Cap ETF(VB)ETF922908751$290.8K1,2260.2%
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