Aspen Wealth Management LLC — Q2 2023 13F Holdings

Name: Aspen Wealth Management LLC — 13F Holdings, Q2 2023
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	DFAC	Dimensional US Core Equity 2	ETF-Other	13.37%	+0.18%	+6.21%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	10.31%	-0.84%	+5.05%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.09%	-0.07%	+1.62%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.00%	-0.84%	+2.52%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.38%	-0.12%	+3.48%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.02%	+0.26%	+0.04%
7	DFIC	Dimensional International Co	ETF-Other	4.96%	-0.09%	+20.18%
8	SUB	Ishares Short-term National	ETF-Other	4.72%	+0.22%	-7.30%
9	JMUB	Jpmorgan Municipal ETF	ETF-Other	4.27%	-1.45%	+9.81%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.47%	—	+2.87%
11	DFAI	Dimensional International Co	ETF-Other	3.29%	+0.04%	-8.00%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.02%	—	+6.54%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	-0.19%	-4.90%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.32%	+0.06%
15	DFAU	Dimensional US Core Equity M	ETF-Other	1.66%	—	+15.74%
16	DUHP	Dimensional US High Profi Et	ETF-Other	1.61%	+0.24%	-4.40%
17	VUG	Vanguard Growth ETF	ETF-Other	1.49%	—	-5.44%
18	AAPL	Apple INC	Stock-Tech	1.48%	—	+0.60%
19	DFAR	Dimensional US Real Est ETF	ETF-Other	1.44%	+0.02%	+27.18%
20	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.22%	—	-17.18%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.11%	+1.37%	-10.00%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-0.14%
23	DFNM	Dimensional National Muni Bd	ETF-Other	0.89%	+0.26%	-25.77%
24	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.10%	+2.31%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.82%	—	-10.10%
26	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.64%	+0.18%	+80.66%
27	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.63%	+0.20%	-0.76%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+1.12%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	+0.03%	-0.02%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.50%	+0.06%	-0.78%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+0.09%
32	WMT	Walmart INC	Stock-Consumer Staples	0.45%	+0.09%	+0.75%
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.43%	-1.12%	-70.46%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.42%	+0.57%	NEW
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	—
36	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.38%	+0.12%	+77.27%
37	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	+0.36%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	+1.73%
39	CFR	Cullen/frost Bankers INC	Stock-Financials	0.36%	+0.24%	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+2.84%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	+0.10%	-54.21%
42	CVX	Chevron CORP	Stock-Energy	0.32%	+0.04%	+4.03%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+0.45%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.26%	—	+1.14%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.25%	—	-4.40%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	+0.06%	-0.48%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.22%	—	+0.11%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.22%	—	-0.28%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	-3.01%

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