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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
GE Vernova Inc COM(GEV)Stock36828A101$16.5K540.0%
Union PAC Corp COM(UNP)Stock907818108$17.2K730.0%
LAM Research Corp COM New(LRCX)Stock512807306$17.4K2390.0%
Intuit COM(INTU)Stock461202103$17.8K290.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$17.9K4930.0%
Abbott Labs COM(ABT)Stock002824100$18.2K1370.0%
Gilead Sciences Inc COM(GILD)Stock375558103$18.6K1660.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$18.8K1090.0%
Lennar Corp CL A(LEN)Stock526057104$18.9K1650.0%
Schwab Fundamental U.S. Small Company ETF(FNDA)ETF808524763$19.0K6920.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$19.0K930.0%
AON PLC SHS CL A(AON)StockG0403H108$19.2K480.0%
Williams COS Inc COM(WMB)Stock969457100$19.2K3210.0%
Aflac Inc COM(AFL)Stock001055102$19.3K1740.0%
Invesco Bulletshares 2029 Corporate Bond ETF(BSCT)ETF46138J577$19.6K1,0560.0%
Pfizer Inc COM(PFE)Stock717081103$19.7K7770.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$19.8K9750.0%
BlackRock Inc COM(BLK)Stock09290D101$19.9K210.0%
American Tower Corp New COM(AMT)REIT03027X100$20.0K920.0%
Micron Technology Inc COM(MU)Stock595112103$20.1K2310.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$20.1K1,0280.0%
Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ)ETF46138J791$20.3K1,0420.0%
YUM Brands Inc COM(YUM)Stock988498101$20.5K1300.0%
Morgan Stanley COM New(MS)Stock617446448$20.9K1790.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$20.9K1,0100.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$21.0K2200.0%
Caterpillar Inc COM(CAT)Stock149123101$21.4K650.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$21.5K690.0%
Virtus Infracap U.S. Preferred Stock ETF(PFFA)ETF26923G822$21.7K1,0250.0%
Adobe Inc COM(ADBE)Stock00724F101$21.9K570.0%
Marathon Pete Corp COM(MPC)Stock56585A102$22.0K1510.0%
General Dynamics Corp COM(GD)Stock369550108$22.1K810.0%
Roper Technologies Inc COM(ROP)Stock776696106$22.4K380.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$23.0K4800.0%
Sherwin Williams Co COM(SHW)Stock824348106$23.0K660.0%
Fiserv Inc COM(FISV)Stock337738108$24.3K1100.0%
Consolidated Edison Inc COM(ED)Stock209115104$24.3K2200.0%
Nextera Energy Inc COM(NEE)Stock65339F101$24.4K3440.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$25.1K1360.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$25.3K1020.0%
FMC Corp COM New(FMC)Stock302491303$25.8K6120.0%
Qualcomm Inc COM(QCOM)Stock747525103$26.0K1690.0%
Texas Instrs Inc COM(TXN)Stock882508104$27.1K1510.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$27.4K3470.0%
Oracle Corp COM(ORCL)Stock68389X105$27.4K1960.0%
Mckesson Corp COM(MCK)Stock58155Q103$27.6K410.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$28.2K2500.0%
Royal Caribbean Group COM(RCL)StockV7780T103$28.8K1400.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$29.7K1,0000.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$29.9K1,0180.0%
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