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Aspect Partners, LLC

Q1 2025 Holdings

Filed 2025-04-24 | 699 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$80.9K8750.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$81.4K2500.0%
Visa Inc COM CL A(V)Stock92826C839$82.5K2350.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$82.7K3,1040.0%
Broadcom Inc COM(AVGO)Stock11135F101$86.3K5150.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$90.9K5820.1%
Home Depot Inc COM(HD)Stock437076102$91.3K2490.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$91.3K1,0820.1%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$92.5K2,2440.1%
Mcdonalds Corp COM(MCD)Stock580135101$93.1K2980.1%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$93.9K1,3900.1%
Johnson & Johnson COM(JNJ)Stock478160104$94.9K5720.1%
Proshares Msci Emerging Markets Dividend Growers ETF(EMDV)ETF74347B847$96.6K2,2320.1%
Comcast Corp New CL A(CMCSA)Stock20030N101$97.2K2,6330.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$99.0K1,0940.1%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$101.9K1,7060.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$102.7K6640.1%
Alliant Energy Corp COM(LNT)Stock018802108$103.7K1,6110.1%
Ishares Morningstar Value ETF(ILCV)ETF464288109$103.7K1,2730.1%
Meta Platforms Inc CL A(META)Stock30303M102$107.2K1860.1%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$115.3K2750.1%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$115.4K4,2010.1%
Dimensional US Real Estate ETF(DFAR)ETF25434V823$117.1K4,9250.1%
VSE Corp COM(VSEC)Stock918284100$124.2K1,0350.1%
International Business Machs COM(IBM)Stock459200101$127.8K5140.1%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$134.3K1,6000.1%
Fidelity Total Bond ETF(FBND)ETF316188309$141.7K3,1050.1%
Dimensional Short-Duration Fixed Income ETF(DFSD)ETF25434V864$145.6K3,0650.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$150.8K3030.1%
First Trust DOW Jones Select Microcap Index Fund(FDM)ETF33718M105$154.8K2,4890.1%
C3 AI Inc CL A(AI)Stock12468P104$158.0K7,5040.1%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)ETF97717W281$162.5K3,3640.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$165.0K3150.1%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$168.7K4,4140.1%
Vanguard Health Care ETF(VHT)ETF92204A504$172.3K6510.1%
Chevron Corp New COM(CVX)Stock166764100$172.5K1,0310.1%
Amgen Inc COM(AMGN)Stock031162100$180.1K5780.1%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$188.8K2,2940.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$215.3K7020.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$233.5K3,7600.1%
Honeywell Intl Inc COM(HON)Stock438516106$234.4K1,1070.1%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$235.6K2,0910.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$239.1K6,0740.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$239.7K3,2640.1%
Vaneck Gold Miners ETF(GDX)ETF92189F106$246.6K5,3640.1%
Dominion Energy Inc COM(D)Stock25746U109$249.2K4,4450.1%
Core Scientific Inc New COM(CORZ)Stock21874A106$258.3K35,6780.1%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$263.5K2,6520.2%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$269.6K5,5220.2%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$270.9K4,5000.2%
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