Aspect Partners, LLC
- SEC CIK
- 0001985284
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 553
- +13 vs. Q4 2023
- Portfolio value
- $126.7M
- −$28.4M (−18.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 38,550 | $20.2M | 15.9% | −27,460−41.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,051 | $10.4M | 8.2% | +4,578+12.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 140,736 | $7.03M | 5.5% | +2,864+2.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 377,029 | $5.23M | 4.1% | +40,359+12.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,372 | $4.93M | 3.9% | +6,690+11.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,917 | $4.82M | 3.8% | +5,871+13.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 118,378 | $4.68M | 3.7% | +5,250+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,803 | $4.40M | 3.5% | +4,747+13.5% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 40,730 | $4.34M | 3.4% | +18,274+81.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,185 | $4.33M | 3.4% | +520+1.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 46,616 | $3.80M | 3.0% | +1,353+3.0% | Added | – |
| IAUiShares Gold Trust | ETF | 54,526 | $2.29M | 1.8% | +1,290+2.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,421 | $2.19M | 1.7% | +5,259+101.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,887 | $2.07M | 1.6% | −175,961−87.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 9,942 | $2.05M | 1.6% | −4,745−32.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,424 | $1.88M | 1.5% | +12,623+53.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,014 | $1.58M | 1.2% | −19,444−28.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,987 | $1.57M | 1.2% | +22+0.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 28,764 | $1.55M | 1.2% | +1,330+4.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 70,928 | $1.51M | 1.2% | −5,030−6.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,955 | $1.24M | 1.0% | +744+4.6% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,192 | $1.24M | 1.0% | +272+3.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,107 | $1.24M | 1.0% | +11,452+61.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,502 | $1.17M | 0.9% | +599+5.5% | Added | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 29,656 | $1.10M | 0.9% | +17,997+154.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 41,751 | $1.06M | 0.8% | −3,572−7.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,303 | $1.01M | 0.8% | +4,369+12.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 49,138 | $937.5K | 0.7% | −1,284−2.5% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,171 | $886.4K | 0.7% | −1,112−4.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,596 | $861.0K | 0.7% | +702+5.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,427 | $829.4K | 0.7% | +10.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,332 | $814.4K | 0.6% | −4,978−12.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,757 | $787.3K | 0.6% | −159,084−94.8% | Reduced | – |
| GIBCgi Inc | CL A | 6,780 | $749.1K | 0.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,464 | $710.1K | 0.6% | +339+3.3% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 24,090 | $650.7K | 0.5% | +24,090 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,561 | $586.8K | 0.5% | −573−5.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,277 | $565.6K | 0.4% | −7,410−50.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,985 | $538.4K | 0.4% | +64+2.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,823 | $527.0K | 0.4% | −35−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,132 | $476.0K | 0.4% | +1+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,303 | $457.6K | 0.4% | +260+2.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,668 | $453.9K | 0.4% | −490−2.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,204 | $447.1K | 0.4% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,955 | $439.2K | 0.3% | −100−1.1% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,916 | $400.7K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 949 | $399.3K | 0.3% | +10+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,904 | $356.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,980 | $339.5K | 0.3% | +1+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 702 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 736 | $326.9K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,804 | $325.9K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,172 | $316.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,777 | $302.9K | 0.2% | −1,599−9.8% | Reduced | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 13,424 | $301.1K | 0.2% | +13,424 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,342 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 320 | $289.1K | 0.2% | +17+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,226 | $280.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 825 | $278.1K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 459 | $266.8K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,840 | $264.6K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,292 | $258.8K | 0.2% | −41−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,536 | $248.3K | 0.2% | −12−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,858 | $245.8K | 0.2% | −559−8.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,107 | $227.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,073 | $224.4K | 0.2% | +6+0.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,693 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,730 | $221.5K | 0.2% | −919−10.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 702 | $202.2K | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,200 | $186.6K | 0.1% | −581−6.6% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,253 | $172.6K | 0.1% | −1,366−37.7% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 6,613 | $172.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,364 | $171.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,414 | $165.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 579 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,004 | $158.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 319 | $157.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 2,489 | $156.2K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 2,294 | $153.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,355 | $145.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,600 | $141.5K | 0.1% | 00.0% | Unchanged | – |
| VSECVse Corp | COM | 1,694 | $135.5K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 2,951 | $128.8K | 0.1% | −12−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 2,677 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,295 | $112.0K | 0.1% | +225+21.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 270 | $107.5K | 0.1% | +1+0.4% | Added | History |
| INTCIntel Corp | Stock | 2,402 | $106.1K | 0.1% | +23+1.0% | Added | History |
| NKSHNational Bankshares Inc | COM | 3,104 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 373 | $100.9K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 656 | $99.0K | 0.1% | +10+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 255 | $97.8K | 0.1% | +3+1.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,611 | $95.5K | 0.1% | +1,611 | New | – |
| MRKMerck & Co., Inc. | Stock | 714 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 579 | $91.6K | 0.1% | +1+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 591 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 463 | $88.4K | 0.1% | +10+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 497 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 302 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 1,611 | $81.2K | 0.1% | −6−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 99 | $77.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,963 | $659.9K | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 492 | $31.4K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 580 | $29.3K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 771 | $19.7K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 760 | $19.4K | <0.1% | – |
| LTHMLivent Corp. | COM | 572 | $10.3K | <0.1% | History |
| BOOMDMC Global Inc. | COM | 318 | $5.99K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 34 | $4.05K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,871 | $3.97K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 74 | $3.80K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 86 | $3.51K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 307 | $2.36K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 16 | $1.95K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 21 | $1.22K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 50 | $1.20K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 25 | $1.09K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8 | $729 | <0.1% | History |
| CPTCamden Property Trust | REIT | 2 | $199 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 3 | $59 | <0.1% | History |