Aspen Wealth Management LLC — Q1 2022 13F Holdings

Name: Aspen Wealth Management LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001895252

Total reported value

$501.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	13.11%	-0.84%	+10.36%
2	DFAC	Dimensional US Core Equity 2	ETF-Other	13.09%	+0.18%	+39.35%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.74%	-0.07%	+9.47%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.81%	-0.12%	-5.55%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	5.96%	-0.84%	+19.21%
6	SUB	Ishares Short-term National	ETF-Other	5.79%	+0.22%	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.69%	—	-5.04%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.22%	+0.26%	—
9	MUB	Ishares National Muni Bond E	ETF-Other	4.54%	+1.37%	-29.25%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.32%	—	+31.92%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	-0.19%	-0.16%
12	DFAI	Dimensional International Co	ETF-Other	2.33%	+0.04%	+92.58%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.32%	-0.40%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	-29.49%
15	AAPL	Apple INC	Stock-Tech	1.47%	—	-0.96%
16	VUG	Vanguard Growth ETF	ETF-Other	1.28%	—	-1.20%
17	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.10%	-0.09%
18	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.95%	-1.12%	+2.21%
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.86%	—	+29.21%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-0.48%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.78%	—	+6.71%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.03%	+5.99%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	-0.51%
24	CFR	Cullen/frost Bankers INC	Stock-Financials	0.63%	+0.24%	—
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+8.76%
26	WMT	Walmart INC	Stock-Consumer Staples	0.57%	+0.09%	-0.59%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-0.82%
28	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.48%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	—
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.42%	—	+21.64%
31	CVX	Chevron CORP	Stock-Energy	0.39%	+0.04%	-3.19%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+28.99%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	+11.11%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.33%	—	+2.64%
36	DFIV	Dimensional International Va	ETF-Other	0.33%	—	-0.40%
37	SABR	Sabre CORP	Stock-Tech	0.31%	—	—
38	HCA	Hca Healthcare INC	Stock-Healthcare	0.30%	—	—
39	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.28%	-1.45%	—
40	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.26%	—	—
41	CVS	Cvs Health CORP	Stock-Healthcare	0.24%	—	-4.18%
42	RF	Regions Financial CORP	Stock-Financials	0.23%	—	+0.75%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.23%	—	+28.70%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.23%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	-5.75%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	-2.21%
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.19%	+0.06%	+23.13%
48	DFAT	Dimensional US Target Value	ETF-Other	0.18%	+0.12%	-0.60%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.18%	—	-11.50%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	—

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