Aspect Partners, LLC
- SEC CIK
- 0001985284
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 16, 2024. Long positions only.
- Positions
- 540
- No filing for Q3 2023
- Portfolio value
- $155.1M
- No filing for Q3 2023
Aspect Partners, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 66,010 | $31.4M | 20.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 167,841 | $15.3M | 9.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 201,848 | $15.2M | 9.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,473 | $8.41M | 5.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 137,872 | $6.87M | 4.4% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 113,128 | $4.53M | 2.9% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 336,670 | $4.48M | 2.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,046 | $4.45M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,665 | $4.33M | 2.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,682 | $4.20M | 2.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,056 | $3.79M | 2.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,263 | $3.59M | 2.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,687 | $2.81M | 1.8% | – | – | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,456 | $2.36M | 1.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,458 | $2.15M | 1.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 53,236 | $2.08M | 1.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 75,958 | $1.50M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,965 | $1.50M | 1.0% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 27,434 | $1.35M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,801 | $1.20M | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,687 | $1.14M | 0.7% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 45,323 | $1.11M | 0.7% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,211 | $1.10M | 0.7% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,920 | $1.04M | 0.7% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,903 | $1.04M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,162 | $1.04M | 0.7% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 23,283 | $976.5K | 0.6% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 50,422 | $933.3K | 0.6% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,934 | $893.3K | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 39,310 | $882.1K | 0.6% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,894 | $798.1K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,655 | $750.1K | 0.5% | – | – | – |
| GIBCgi Inc | CL A | 6,780 | $726.9K | 0.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,426 | $694.4K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,963 | $659.9K | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,125 | $657.4K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,134 | $631.1K | 0.4% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,858 | $507.4K | 0.3% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,158 | $459.4K | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,055 | $450.2K | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,043 | $446.4K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,921 | $443.8K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $406.3K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,131 | $403.4K | 0.3% | – | – | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 11,659 | $401.6K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,979 | $381.1K | 0.2% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,916 | $361.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,904 | $360.7K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 939 | $353.1K | 0.2% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,376 | $347.8K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 702 | $328.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 5,172 | $304.8K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $301.5K | 0.2% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,619 | $293.2K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,804 | $280.3K | 0.2% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $272.9K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $261.5K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $250.1K | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $246.9K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $243.6K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,417 | $241.9K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,548 | $239.7K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,107 | $232.1K | 0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 8,649 | $227.5K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,333 | $226.7K | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $214.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,067 | $204.7K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 8,781 | $191.3K | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $184.1K | 0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,613 | $176.2K | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 319 | $167.9K | 0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $167.9K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 579 | $166.8K | 0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $160.4K | 0.1% | – | – | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $152.7K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 303 | $150.1K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,004 | $149.8K | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $145.6K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $141.6K | 0.1% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $140.3K | 0.1% | – | – | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,963 | $130.1K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 2,379 | $119.5K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,677 | $117.4K | 0.1% | – | – | History |
| VSECVse Corp | COM | 1,694 | $109.4K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 269 | $101.4K | 0.1% | – | – | History |
| NKSHNational Bankshares Inc | COM | 3,104 | $100.4K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,070 | $94.5K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $93.5K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 578 | $90.6K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 646 | $90.2K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 302 | $89.5K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 252 | $87.3K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,797 | $84.5K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 497 | $84.4K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 591 | $83.3K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 1,617 | $83.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 714 | $77.8K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 453 | $74.1K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 725 | $72.3K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 400 | $71.9K | <0.1% | – | – | History |