Aspen Wealth Management LLC — Q1 2024 13F Holdings

Name: Aspen Wealth Management LLC — 13F Holdings, Q1 2024
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	16.07%	+0.18%	+18.79%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	11.02%	-0.84%	+7.65%
3	DFIC	Dimensional International Co	ETF-Other	7.62%	-0.09%	+53.20%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.46%	-0.07%	+8.28%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	6.17%	-0.84%	+5.62%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.25%	-0.12%	+6.28%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.06%	+0.26%	+3.62%
8	JMUB	Jpmorgan Municipal ETF	ETF-Other	3.51%	-1.45%	+4.90%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.04%	—	+16.18%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.85%	—	+4.62%
11	DFAI	Dimensional International Co	ETF-Other	2.69%	+0.04%	-9.76%
12	SUB	Ishares Short-term National	ETF-Other	2.67%	+0.22%	-12.54%
13	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.47%	+0.18%	+65.77%
14	DFAR	Dimensional US Real Est ETF	ETF-Other	2.29%	+0.02%	+51.54%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.19%	-2.59%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.32%	+6.22%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.58%	—	+6.01%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.40%	+0.24%	-3.88%
19	VUG	Vanguard Growth ETF	ETF-Other	1.34%	—	-1.50%
20	AAPL	Apple INC	Stock-Tech	1.01%	—	+0.90%
21	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.80%	+0.12%	+72.61%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	-7.28%
23	DFNM	Dimensional National Muni Bd	ETF-Other	0.79%	+0.26%	-13.25%
24	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.10%	+0.08%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	+1.37%	-12.21%
26	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.69%	—	-0.24%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.66%	—	+5.95%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-3.72%
29	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.54%	+0.20%	-2.64%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+5.40%
31	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.09%	+201.02%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-1.71%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+1.05%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-1.12%
35	CFR	Cullen/frost Bankers INC	Stock-Financials	0.37%	+0.24%	—
36	USRT	Ishares Core US Reit ETF	ETF-Other	0.36%	+0.06%	-14.38%
37	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.35%	-1.12%	-2.62%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.35%	+0.03%	-16.17%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.29%	—	+172.20%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.29%	—	+0.43%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.27%	+0.10%	-2.31%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-6.00%
43	CVX	Chevron CORP	Stock-Energy	0.23%	+0.04%	-0.49%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	+12.64%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.21%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	-8.37%
47	JMST	JPM Ultra-short Muni Income	ETF-Other	0.20%	+0.60%	+71.16%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.18%	+0.06%	-32.57%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	+5.27%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.16%	—	-0.38%

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