The Analysis of Aspect Partners, LLC's Holdings
Currently, Aspect Partners, LLC holds 710 types of securities in its portfolio with a total value $228.5M. In the most recent quarter, they have increased their positions in SPY (+15.0K shares, valued at $10.2M), IGOV (+191.2K shares, valued at $8.0M), IEMG (+86.3K shares, valued at $5.8M); decreased their positions in SCZ (-216.9K shares, valued at $16.8M), IAGG (-183.7K shares, valued at $9.2M), GLD (-4.3K shares, valued at $1.7M); initiated new positions in IGOV (+191.2K shares, valued at $8.0M), N/A (+36.7K shares, valued at $2.4M), IBND (+63.5K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TRUST45.9K shares48.55%2025-12-312026-01-23
VTI VANGUARD TOTAL STOCK MARKET ETF68.6K shares11.18%2025-12-312026-01-23 IEFA ISHARES CORE MSCI EAFE ETF157.3K shares13.56%2025-12-312026-01-23 BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF103.2K shares1.51%2025-12-312026-01-23 GLD SPDR GOLD SHARES23.8K shares-15.43%2025-12-312026-01-23 IWM ISHARES RUSSELL 2000 ETF34.7K shares-1.25%2025-12-312026-01-23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF119.4K shares260.80%2025-12-312026-01-23 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF191.2K sharesnew addition2025-12-312026-01-23 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF262.0K shares-0.65%2025-12-312026-01-23 IJR ISHARES CORE S&P SMALL CAP ETF57.9K shares12.42%2025-12-312026-01-23 PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF465.0K shares-7.63%2025-12-312026-01-23 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF139.3K shares13.43%2025-12-312026-01-23 DSMC DISTILLATE SMALL/MID CASH FLOW ETF154.6K shares8.89%2025-12-312026-01-23 AGG ISHARES CORE U.S. AGGREGATE BOND ETF51.8K shares6.28%2025-12-312026-01-23 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF53.4K shares6.40%2025-12-312026-01-23 TLT ISHARES 20 YEAR TREASURY BOND ETF51.3K shares-2.58%2025-12-312026-01-23 FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF124.4K shares10.03%2025-12-312026-01-23 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF54.8K shares13.89%2025-12-312026-01-23 AKRE FOCUS ETF AKRE FOCUS ETF36.7K sharesnew addition2025-12-312026-01-23 EEM ISHARES MSCI EMERGING MARKETS ETF37.9K shares-17.59%2025-12-312026-01-23 IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF63.5K sharesnew addition2025-12-312026-01-23 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF9.6K shares16.30%2025-12-312026-01-23 SYLD CAMBRIA SHAREHOLDER YIELD ETF25.0K shares21.29%2025-12-312026-01-23 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF15.8K shares25.06%2025-12-312026-01-23 GEW CAMBRIA GLOBAL EW ETF30.7K shares0.00%2025-12-312026-01-23 SDY STATE STREET SPDR S&P DIVIDEND ETF11.0K shares-6.26%2025-12-312026-01-23 FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND56.6K shares134.35%2025-12-312026-01-23 TFLO ISHARES TREASURY FLOATING RATE BOND ETF24.1K shares-33.67%2025-12-312026-01-23 SCZ ISHARES MSCI EAFE SMALL-CAP ETF15.2K shares-93.45%2025-12-312026-01-23 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF4.4K shares0.02%2025-12-312026-01-23 RING ISHARES MSCI GLOBAL GOLD MINERS ETF11.3K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION COM4.4K shares0.11%2025-12-312026-01-23 VGLT VANGUARD LONG-TERM TREASURY ETF14.1K shares95.71%2025-12-312026-01-23 AMZN AMAZON COM INC COM3.1K shares3.19%2025-12-312026-01-23 EFA ISHARES MSCI EAFE ETF7.0K shares-11.55%2025-12-312026-01-23 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF13.1K shares-93.34%2025-12-312026-01-23 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.7K shares1.83%2025-12-312026-01-23 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF7.7K shares0.00%2025-12-312026-01-23 GIB CGI INC CL A SUB VTG6.8K shares0.00%2025-12-312026-01-23 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF8.2K shares0.00%2025-12-312026-01-23 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF12.1K shares-5.84%2025-12-312026-01-23 GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST23.6K shares-1.07%2025-12-312026-01-23 AAPL APPLE INC COM2.0K shares0.30%2025-12-312026-01-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF20.8K shares0.00%2025-12-312026-01-23 ILCG ISHARES MORNINGSTAR GROWTH ETF4.8K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP COM1.0K shares6.98%2025-12-312026-01-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF603 shares-45.33%2025-12-312026-01-23 XOM EXXON MOBIL CORP COM3.6K shares1.11%2025-12-312026-01-23 SCHX SCHWAB U.S. LARGE-CAP ETF15.5K shares-28.07%2025-12-312026-01-23 CORZ CORE SCIENTIFIC INC NEW COM28.1K shares0.22%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP COM702 shares0.00%2025-12-312026-01-23 QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF8.1K shares0.00%2025-12-312026-01-23 IWF ISHARES RUSSELL 1000 GROWTH ETF825 shares0.00%2025-12-312026-01-23 IYY ISHARES DOW JONES U.S. ETF2.3K shares0.00%2025-12-312026-01-23 VB VANGUARD SMALL-CAP ETF1.4K shares0.00%2025-12-312026-01-23 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.6K shares-8.63%2025-12-312026-01-23 FDVV FIDELITY HIGH DIVIDEND ETF5.8K shares0.00%2025-12-312026-01-23 PNC PNC FINL SVCS GROUP INC COM1.5K shares-3.87%2025-12-312026-01-23 GDX VANECK GOLD MINERS ETF3.7K shares-1.72%2025-12-312026-01-23 RWL INVESCO S&P 500 REVENUE ETF2.7K shares0.00%2025-12-312026-01-23 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.1K shares0.28%2025-12-312026-01-23 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF6.1K shares0.00%2025-12-312026-01-23 PKW INVESCO BUYBACK ACHIEVERS ETF2.1K shares0.19%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO. COM827 shares-34.21%2025-12-312026-01-23 D DOMINION ENERGY INC COM4.5K shares0.34%2025-12-312026-01-23 IWB ISHARES RUSSELL 1000 ETF702 shares0.00%2025-12-312026-01-23 IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST5.0K shares0.40%2025-12-312026-01-23 FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND2.5K shares0.00%2025-12-312026-01-23 KO COCA COLA CO COM2.8K shares-45.75%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC CL A1.1K shares4.21%2025-12-312026-01-23 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND3.4K shares0.00%2025-12-312026-01-23 PEG PUBLIC SVC ENTERPRISE GRP INC COM2.3K shares0.26%2025-12-312026-01-23 IYR ISHARES U.S. REAL ESTATE ETF1.9K shares-30.87%2025-12-312026-01-23 EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF4.4K shares0.00%2025-12-312026-01-23 BND VANGUARD TOTAL BOND MARKET ETF2.4K shares-26.78%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC COM303 shares0.33%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC COM588 shares139.02%2025-12-312026-01-23 CVX CHEVRON CORP NEW COM1.0K shares1.86%2025-12-312026-01-23 VSEC VSE CORP COM917 shares0.00%2025-12-312026-01-23 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF1.6K shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS COM527 shares3.54%2025-12-312026-01-23 CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF1.8K shares27.05%2025-12-312026-01-23 META META PLATFORMS INC CL A217 shares19.23%2025-12-312026-01-23 ALLW SPDR BRIDGEWATER ALL WEATHER ETF5.1K shares0.00%2025-12-312026-01-23 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST278 shares0.36%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC COM3.2K shares-47.02%2025-12-312026-01-23 ILCV ISHARES MORNINGSTAR VALUE ETF1.3K shares0.00%2025-12-312026-01-23 DFAS DIMENSIONAL U.S. SMALL CAP ETF1.7K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON COM570 shares0.00%2025-12-312026-01-23 NRG NRG ENERGY INC COM NEW709 shares0.57%2025-12-312026-01-23 DFAR DIMENSIONAL US REAL ESTATE ETF4.9K shares0.00%2025-12-312026-01-23 IHI ISHARES U.S. MEDICAL DEVICES ETF1.8K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC COM333 shares-42.29%2025-12-312026-01-23 LLY ELI LILLY & CO COM101 shares7.45%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP COM1.6K shares0.00%2025-12-312026-01-23 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF2.2K shares0.00%2025-12-312026-01-23 EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF2.2K shares0.00%2025-12-312026-01-23 NKSH NATIONAL BANKSHARES INC VA COM3.1K shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC COM313 shares-0.63%2025-12-312026-01-23 TSLA TESLA INC COM225 shares12.50%2025-12-312026-01-23 VNQ VANGUARD REAL ESTATE ETF1.1K shares0.36%2025-12-312026-01-23 HON HONEYWELL INTL INC COM497 shares-54.94%2025-12-312026-01-23 LOW LOWES COS INC COM395 shares1.54%2025-12-312026-01-23 MCD MCDONALDS CORP COM304 shares2.36%2025-12-312026-01-23 HD HOME DEPOT INC COM259 shares-7.50%2025-12-312026-01-23 IVW ISHARES S&P 500 GROWTH ETF720 shares0.00%2025-12-312026-01-23 V VISA INC COM CL A249 shares-18.89%2025-12-312026-01-23 NFLX NETFLIX INC. COM862 shares991.14%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC SHS672 shares0.90%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC COM366 shares-2.14%2025-12-312026-01-23 WMT WALMART INC COM671 shares6.68%2025-12-312026-01-23 PSI INVESCO SEMICONDUCTORS ETF912 shares0.00%2025-12-312026-01-23 PEP PEPSICO INC COM499 shares3.10%2025-12-312026-01-23 VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF6.8K shares0.00%2025-12-312026-01-23 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND700 shares0.00%2025-12-312026-01-23 EUDV PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF1.3K shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP COM1.2K shares-14.56%2025-12-312026-01-23 CSCO CISCO SYS INC COM855 shares-18.02%2025-12-312026-01-23 EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF1.7K shares0.00%2025-12-312026-01-23 WULF TERAWULF INC COM5.7K shares3.53%2025-12-312026-01-23 COST COSTCO WHOLESALE CORPORATION COM74 shares15.63%2025-12-312026-01-23 VO VANGUARD MID-CAP ETF217 shares0.00%2025-12-312026-01-23 FREL FIDELITY MSCI REAL ESTATE INDEX ETF2.3K shares-44.73%2025-12-312026-01-23 AI C3 AI INC CL A4.6K shares0.00%2025-12-312026-01-23 FBTC FIDELITY WISE ORIGIN BITCOIN FUND810 shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS INC COM329 shares-1.20%2025-12-312026-01-23 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS194 shares-4.90%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC COM65 shares6.56%2025-12-312026-01-23 ABBV ABBVIE INC COM249 shares0.00%2025-12-312026-01-23 VFH VANGUARD FINANCIALS ETF406 shares-55.19%2025-12-312026-01-23 INTC INTEL CORP COM1.4K shares-39.72%2025-12-312026-01-23 MA MASTERCARD INCORPORATED CL A93 shares-16.22%2025-12-312026-01-23 NET CLOUDFLARE INC CL A COM258 shares0.00%2025-12-312026-01-23 ITB ISHARES U.S. HOME CONSTRUCTION ETF519 shares0.19%2025-12-312026-01-23 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF1.1K shares0.00%2025-12-312026-01-23 FTI TECHNIPFMC PLC COM1.1K shares0.00%2025-12-312026-01-23 SCHA SCHWAB U.S. SMALL-CAP ETF1.6K shares-33.22%2025-12-312026-01-23 BA BOEING CO COM209 shares0.00%2025-12-312026-01-23 CMCSA COMCAST CORP NEW CL A1.5K shares-35.84%2025-12-312026-01-23 TJX TJX COS INC NEW COM293 shares4.27%2025-12-312026-01-23 ORCL ORACLE CORP COM216 shares8.00%2025-12-312026-01-23 DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND1.3K shares0.89%2025-12-312026-01-23 RCL ROYAL CARIBBEAN GROUP COM144 shares0.70%2025-12-312026-01-23 VTV VANGUARD VALUE ETF207 shares0.00%2025-12-312026-01-23 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF468 shares0.65%2025-12-312026-01-23 GEV GE VERNOVA INC COM58 shares5.45%2025-12-312026-01-23 FERMI INC COM FERMI INC COM4.7K sharesnew addition2025-12-312026-01-23 SBUX STARBUCKS CORP COM448 shares3.46%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC COM235 shares0.00%2025-12-312026-01-23 PG PROCTER & GAMBLE CO COM253 shares10.00%2025-12-312026-01-23 MCK MCKESSON CORP COM43 shares0.00%2025-12-312026-01-23 ADBE ADOBE INC COM94 shares13.25%2025-12-312026-01-23 CRM SALESFORCE INC COM122 shares8.93%2025-12-312026-01-23 HII HUNTINGTON INGALLS INDS INC COM93 shares0.00%2025-12-312026-01-23 QCOM QUALCOMM INC COM183 shares13.66%2025-12-312026-01-23 NEE NEXTERA ENERGY INC COM387 shares-24.41%2025-12-312026-01-23 PGR PROGRESSIVE CORP COM135 shares-17.18%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP COM62 shares-27.06%2025-12-312026-01-23 NOW SERVICENOW INC COM195 shares6400.00%2025-12-312026-01-23 TXN TEXAS INSTRS INC COM169 shares-22.12%2025-12-312026-01-23 SPGI S&P GLOBAL INC COM54 shares5.88%2025-12-312026-01-23 MS MORGAN STANLEY COM NEW157 shares-34.58%2025-12-312026-01-23 URA GLOBAL X URANIUM ETF650 shares0.00%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO COM480 shares0.00%2025-12-312026-01-23 SOFI SOFI TECHNOLOGIES INC COM989 shares3.34%2025-12-312026-01-23 RTX RTX CORPORATION COM136 shares0.00%2025-12-312026-01-23 MPC MARATHON PETE CORP COM150 shares0.67%2025-12-312026-01-23 CAT CATERPILLAR INC COM42 shares10.53%2025-12-312026-01-23 EIX EDISON INTL COM400 shares-50.00%2025-12-312026-01-23 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF1.1K shares2.42%2025-12-312026-01-23 PDI PIMCO DYNAMIC INCOME FD SHS1.3K shares-51.43%2025-12-312026-01-23 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW305 shares1.67%2025-12-312026-01-23 INTU INTUIT COM33 shares10.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC COM177 shares9.26%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC COM257 shares19.53%2025-12-312026-01-23 WFC WELLS FARGO CO NEW COM223 shares17.37%2025-12-312026-01-23 PFE PFIZER INC COM827 shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING INC COM80 shares2.56%2025-12-312026-01-23 YUM YUM BRANDS INC COM135 shares3.85%2025-12-312026-01-23 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF1.0K shares0.00%2025-12-312026-01-23 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.0K shares0.00%2025-12-312026-01-23 WMB WILLIAMS COS INC COM336 shares-41.97%2025-12-312026-01-23 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF975 shares0.00%2025-12-312026-01-23 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF1.1K shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP COM389 shares-39.50%2025-12-312026-01-23 LEN LENNAR CORP CL A183 shares1.67%2025-12-312026-01-23 ALL ALLSTATE CORP COM87 shares4.82%2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE INC COM111 shares7.77%2025-12-312026-01-23 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS1.2K shares-58.72%2025-12-312026-01-23 AMT AMERICAN TOWER CORP NEW COM97 shares6.59%2025-12-312026-01-23 JBTM JBT MAREL CORPORATION COM113 shares0.00%2025-12-312026-01-23 REGN REGENERON PHARMACEUTICALS COM22 shares0.00%2025-12-312026-01-23 APP APPLOVIN CORP COM CL A25 shares13.64%2025-12-312026-01-23 ABT ABBOTT LABS COM132 shares-3.65%2025-12-312026-01-23 MCO MOODYS CORP COM32 shares-34.69%2025-12-312026-01-23 ORLY OREILLY AUTOMOTIVE INC COM177 shares-48.70%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC SHS41 shares7.89%2025-12-312026-01-23 OXY OCCIDENTAL PETE CORP COM387 shares7.50%2025-12-312026-01-23 DE DEERE & CO COM33 shares10.00%2025-12-312026-01-23 UNP UNION PAC CORP COM64 shares-37.25%2025-12-312026-01-23 DIS DISNEY WALT CO COM129 shares-18.35%2025-12-312026-01-23 DHR DANAHER CORPORATION COM64 shares0.00%2025-12-312026-01-23 CRWV COREWEAVE INC COM CL A203 shares1.00%2025-12-312026-01-23 TMUS T-MOBILE US INC COM71 shares-45.38%2025-12-312026-01-23 MMC MARSH COM76 shares7.04%2025-12-312026-01-23 EA ELECTRONIC ARTS INC COM69 shares4.55%2025-12-312026-01-23 FPF FIRST TR INTER DURATN PFD & IN COM750 shares50.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC COM51 shares6.25%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP COM57 shares7.55%2025-12-312026-01-23 BIZD VANECK BDC INCOME ETF969 shares5.67%2025-12-312026-01-23 HWM HOWMET AEROSPACE INC COM66 shares8.20%2025-12-312026-01-23 PLD PROLOGIS INC. 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