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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
Philip Morris Intl Inc COM(PM)Stock718172109$28.5K2350.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$28.7K4800.0%
Salesforce Inc COM(CRM)Stock79466L302$28.7K1050.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$28.9K1,0180.0%
Nextera Energy Inc COM(NEE)Stock65339F101$29.1K3440.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$29.2K3640.0%
United States STL Corp New COM(USX1)Stock912909108$29.3K8290.0%
Lennar Corp CL A(LEN)Stock526057104$30.7K1640.0%
Boeing Co COM(BA)Stock097023105$31.9K2100.0%
Progressive Corp COM(PGR)Stock743315103$32.2K1270.0%
TJX COS Inc New COM(TJX)Stock872540109$32.4K2760.0%
Schwab International Equity ETF(SCHF)ETF808524805$32.6K7930.0%
Alpha Architect U.S. Quantitative Momentum ETF(QMOM)ETF02072L409$32.7K5090.0%
Texas Instrs Inc COM(TXN)Stock882508104$32.8K1590.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$32.9K1190.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$35.2K710.0%
Vanguard Value ETF(VTV)ETF922908744$36.1K2070.0%
GE Aerospace COM New(GE)Stock369604301$36.8K1950.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$36.9K4520.0%
S&P Global Inc COM(SPGI)Stock78409V104$38.2K740.0%
Lowes COS Inc COM(LOW)Stock548661107$38.9K1440.0%
Oracle Corp COM(ORCL)Stock68389X105$40.0K2350.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$40.2K1,0770.0%
FMC Corp COM New(FMC)Stock302491303$40.4K6120.0%
Micron Technology Inc COM(MU)Stock595112103$40.9K3940.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$41.0K830.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$41.5K1,2040.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$41.9K2410.0%
Costco Whsl Corp New COM(COST)Stock22160K105$44.3K500.0%
Starbucks Corp COM(SBUX)Stock855244109$44.4K4550.0%
Procter and Gamble Co COM(PG)Stock742718109$44.7K2580.0%
Bank America Corp COM(BAC)Stock060505104$46.2K1,1640.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$46.8K5130.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$48.0K4890.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$48.1K9040.0%
Linde PLC SHS(LIN)StockG54950103$49.1K1030.0%
Invesco Semiconductors ETF(PSI)ETF46137V647$52.3K9100.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$52.5K6770.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$53.3K1560.0%
Walmart Inc COM(WMT)Stock931142103$53.5K6630.0%
Netflix Inc COM(NFLX)Stock64110L106$54.6K770.0%
Abbvie Inc COM(ABBV)Stock00287Y109$56.7K2870.0%
Intel Corp COM(INTC)Stock458140100$57.3K2,4430.0%
Cambria Emerging Shareholder Yield ETF(EYLD)ETF132061706$59.4K1,7170.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$60.7K3700.0%
Tesla Inc COM(TSLA)Stock88160R101$63.3K2420.0%
Visa Inc COM CL A(V)Stock92826C839$64.2K2330.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$64.7K5090.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$65.4K5790.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$68.9K7200.0%
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