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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
Qualcomm Inc COM(QCOM)Stock747525103$17.5K1030.0%
Gartner Inc COM(IT)Stock366651107$17.7K350.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$17.8K7810.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$18.1K6230.0%
YUM Brands Inc COM(YUM)Stock988498101$18.2K1300.0%
Union PAC Corp COM(UNP)Stock907818108$18.2K740.0%
Morgan Stanley COM New(MS)Stock617446448$18.5K1770.0%
Fiserv Inc COM(FISV)Stock337738108$18.9K1050.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$19.4K7280.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$19.4K7440.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$19.5K7600.0%
LAM Research Corp COM New(LRCX)Stock512807306$19.6K240.0%
Aflac Inc COM(AFL)Stock001055102$19.8K1770.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.9K1,0560.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$20.0K9750.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$20.2K2500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$20.2K450.0%
Mckesson Corp COM(MCK)Stock58155Q103$20.3K410.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.3K1,0280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.4K1,0420.0%
Intuit COM(INTU)Stock461202103$20.5K330.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$20.5K3980.0%
Danaher Corporation COM(DHR)Stock235851102$20.6K740.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$20.6K3460.0%
Realty Income Corp COM(O)REIT756109104$20.6K3250.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$20.9K1,0100.0%
BlackRock Inc COM(BLK)Stock09290D101$20.9K220.0%
Boston Scientific Corp COM(BSX)Stock101137107$21.1K2520.0%
Pfizer Inc COM(PFE)Stock717081103$21.2K7310.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$21.5K1,0180.0%
American Tower Corp New COM(AMT)REIT03027X100$21.6K930.0%
Roper Technologies Inc COM(ROP)Stock776696106$22.3K400.0%
AES Corp COM(AES)Stock00130H105$22.5K1,1200.0%
Consolidated Edison Inc COM(ED)Stock209115104$23.5K2260.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$23.8K620.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$24.2K230.0%
General Dynamics Corp COM(GD)Stock369550108$24.5K810.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$24.6K930.0%
Marathon Pete Corp COM(MPC)Stock56585A102$24.6K1510.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$24.7K700.0%
Royal Caribbean Group COM(RCL)StockV7780T103$24.8K1400.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$25.3K480.0%
Terawulf Inc COM(WULF)Stock88080T104$25.6K5,4700.0%
Caterpillar Inc COM(CAT)Stock149123101$25.8K660.0%
Dyne Therapeutics Inc COM(DYN)Stock26818M108$26.0K7250.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$26.7K1020.0%
Ishares Frontier and Select EM ETFETF464286145$27.4K9940.0%
Sherwin Williams Co COM(SHW)Stock824348106$27.5K720.0%
Technipfmc PLC COM(FTI)StockG87110105$27.6K1,0520.0%
Adobe Inc COM(ADBE)Stock00724F101$28.5K550.0%
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