ASPEN WEALTH STRATEGIES LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IVV | ISHARES CORE S&P 500 ETF | 32,024 | +353 | +1.11% | $464.54 | 11.99% | 0.00% | 19,883,707 | 2025-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 647,044 | -1,749 | -0.27% | $61.74 | 11.40% | 0.00% | 18,900,157 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 100,364 | +1,371 | +1.38% | $143.19 | 10.69% | 0.01% | 17,738,417 | 2025-06-30 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 186,319 | -3,917 | -2.06% | $78.77 | 10.54% | 0.14% | 17,474,905 | 2025-06-30 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 105,245 | +5,787 | +5.82% | $67.86 | 5.30% | 0.01% | 8,785,889 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 23,673 | +15,055 | +174.69% | $188.47 | 3.93% | 0.00% | 6,525,393 | 2025-06-30 | ||||||
| FMDE | FIDELITY ENHANCED MID CAP ETF | 175,932 | +34 | +0.02% | $32.95 | 3.65% | 0.00% | 6,054,659 | 2025-06-30 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 57,629 | +1,083 | +1.92% | $86.26 | 3.41% | 0.11% | 5,661,488 | 2025-06-30 | ||||||
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 182,167 | +5,098 | +2.88% | $28.98 | 2.94% | 0.00% | 4,871,150 | 2025-06-30 | ||||||
| SMLF | ISHARES US SMALL-CAP EQUITY FACTOR ETF | 66,871 | +1,671 | +2.56% | $65.78 | 2.74% | 0.25% | 4,543,891 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 16,693 | +16,693 | Open | $181.50 | 1.96% | 0.01% | 3,255,339 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 6,295 | -621 | -8.98% | $241.38 | 1.89% | 0.00% | 3,131,066 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 13,886 | -289 | -2.04% | $102.30 | 1.48% | 0.00% | 2,447,130 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 8,036 | +562 | +7.52% | $133.98 | 1.40% | 0.00% | 2,329,670 | 2025-06-30 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 41,682 | -4,263 | -9.28% | $50.77 | 1.28% | 0.00% | 2,115,377 | 2025-06-30 | ||||||
| AAPL | APPLE | 9,961 | -6,094 | -37.96% | $143.56 | 1.23% | 0.00% | 2,043,738 | 2025-06-30 | ||||||
| KCE | SPDR(R) S&P CAPITAL MARKETS ETF | 14,026 | +1,589 | +12.78% | $136.90 | 1.23% | 0.41% | 2,032,745 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 9,795 | -382 | -3.75% | $151.90 | 1.10% | 0.00% | 1,818,164 | 2025-06-30 | ||||||
| AMZN | AMAZON | 6,943 | -25 | -0.36% | $98.97 | 0.92% | 0.00% | 1,523,225 | 2025-06-30 | ||||||
| DE | DEERE & | 2,925 | -71 | -2.37% | $391.96 | 0.90% | 0.00% | 1,487,333 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,125 | +9,658 | +58.65% | $50.29 | 0.80% | 0.00% | 1,324,015 | 2025-06-30 | ||||||
| CVX | CHEVRON | 8,083 | -94 | -1.15% | $160.80 | 0.70% | 0.00% | 1,157,466 | 2025-06-30 | ||||||
| COF | CAPITAL ONE FINANCIAL | 5,156 | +720 | +16.23% | $115.58 | 0.66% | 0.00% | 1,096,991 | 2025-06-30 | ||||||
| WMT | WALMART | 11,145 | -4,859 | -30.36% | $47.64 | 0.66% | 0.00% | 1,089,769 | 2025-06-30 | ||||||
| APD | AIR PRODUCTS & CHEMICALS | 3,412 | +69 | +2.06% | $275.94 | 0.58% | 0.00% | 962,286 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 13,613 | -1,072 | -7.30% | $46.56 | 0.57% | 0.00% | 944,467 | 2025-06-30 | ||||||
| META | META | 1,278 | -32 | -2.44% | $222.41 | 0.57% | 0.00% | 943,648 | 2025-06-30 | ||||||
| XEL | XCEL ENERGY | 13,499 | +280 | +2.12% | $61.10 | 0.55% | 0.00% | 919,266 | 2025-06-30 | ||||||
| V | VISA | 2,491 | -93 | -3.60% | $201.43 | 0.53% | 0.00% | 884,430 | 2025-06-30 | ||||||
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 10,538 | -275 | -2.54% | $63.80 | 0.51% | 0.01% | 844,223 | 2025-06-30 | ||||||
| FPE | FIRST TRUST EXCHANGE-TRADED FUND III | 46,647 | -1,579 | -3.27% | $16.92 | 0.50% | 0.00% | 830,314 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 2,225 | -98 | -4.22% | $308.17 | 0.49% | 0.00% | 815,820 | 2025-06-30 | ||||||
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 14,497 | +8,822 | +155.45% | $50.78 | 0.45% | 0.02% | 738,187 | 2025-06-30 | ||||||
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 16,320 | -279 | -1.68% | $44.14 | 0.44% | 0.00% | 735,223 | 2025-06-30 | ||||||
| IHI | ISHARES US MEDICAL DEVICES ETF | 11,623 | +760 | +7.00% | $61.86 | 0.44% | 0.02% | 728,074 | 2025-06-30 | ||||||
| KR | KROGER | 9,884 | 0 | 0.00% | $45.78 | 0.43% | 0.00% | 708,979 | 2025-06-30 | ||||||
| COP | CONOCOPHILLIPS | 7,726 | -300 | -3.74% | $102.38 | 0.42% | 0.00% | 693,331 | 2025-06-30 | ||||||
| DUK | DUKE ENERGY | 5,816 | -146 | -2.45% | $111.89 | 0.41% | 0.00% | 686,288 | 2025-06-30 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,249 | -964 | -13.36% | $106.70 | 0.39% | 0.00% | 652,853 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 6,994 | 0 | 0.00% | $94.27 | 0.39% | 0.00% | 640,860 | 2025-06-30 | ||||||
| BA | BOEING | 3,026 | +3,026 | Open | $184.70 | 0.38% | 0.00% | 634,038 | 2025-06-30 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,952 | +1,074 | +22.02% | $104.60 | 0.38% | 0.01% | 632,985 | 2025-06-30 | ||||||
| AGGH | SIMPLIFY AGGREGATE BOND PLUS CREDIT HEDGE ETF | 30,094 | -16,540 | -35.47% | $21.36 | 0.37% | 0.00% | 621,132 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 14,280 | +749 | +5.54% | $37.54 | 0.37% | 0.00% | 617,886 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 1,269 | 0 | 0.00% | $0.00 | 0.37% | 0.00% | 616,442 | 2025-06-30 | ||||||
| SLB | SCHLUMBERGER | 16,386 | -498 | -2.95% | $47.43 | 0.33% | 0.00% | 553,847 | 2025-06-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,537 | -196 | -0.95% | $73.12 | 0.33% | 0.00% | 544,233 | 2025-06-30 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 10,776 | +513 | +5.00% | $48.89 | 0.32% | 0.00% | 528,334 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,592 | -153 | -8.77% | $526.39 | 0.30% | 0.00% | 496,559 | 2025-06-30 | ||||||
| EOG | EOG RESOURCES | 4,000 | 0 | 0.00% | $132.61 | 0.29% | 0.00% | 478,440 | 2025-06-30 | ||||||