Aspect Partners, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$174.7B
Holdings
609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 49,589 | $27.7B | 15.88% | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,933 | $13.2B | 7.54% | |
| 3 | GQ9SPDR GOLD SHARES | 32,218 | $9.3B | 5.31% | |
| 4 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 167,832 | $8.4B | 4.80% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 106,101 | $8.0B | 4.60% | |
| 6 | EFAISHARES MSCI EAFE ETF | 95,002 | $7.8B | 4.45% | |
| 7 | IYRISHARES U.S. REAL ESTATE ETF | 78,802 | $7.5B | 4.32% | |
| 8 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 512,098 | $7.0B | 4.00% | |
| 9 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 249,652 | $5.8B | 3.35% | |
| 10 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 46,433 | $5.2B | 2.96% | |
| 11 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 115,730 | $4.8B | 2.77% | |
| 12 | IJRISHARES CORE S&P SMALL CAP ETF | 45,845 | $4.8B | 2.74% | |
| 13 | TLTISHARES 20 YEAR TREASURY BOND ETF | 43,959 | $4.0B | 2.29% | |
| 14 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 39,826 | $3.9B | 2.26% | |
| 15 | DSMCDISTILLATE SMALL/MID CASH FLOW ETF | 124,114 | $3.9B | 2.24% | |
| 16 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 46,411 | $3.8B | 2.20% | |
| 17 | IAU*ISHARES GOLD TRUST | 64,591 | $3.8B | 2.18% | |
| 18 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 91,938 | $2.7B | 1.57% | |
| 19 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 98,794 | $2.7B | 1.52% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 51,446 | $2.2B | 1.29% | |
| 21 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 40,996 | $2.2B | 1.27% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 32,294 | $1.7B | 1.00% | |
| 23 | SDYSPDR S&P DIVIDEND ETF | 11,664 | $1.6B | 0.91% | |
| 24 | VOOVANGUARD S&P 500 ETF | 2,615 | $1.3B | 0.77% | |
| 25 | NDQINVESCO QQQ TRUST SERIES I | 2,438 | $1.1B | 0.65% | |
| 26 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 7,260 | $1.1B | 0.63% | |
| 27 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,622 | $1.1B | 0.62% | |
| 28 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 16,015 | $1.0B | 0.58% | |
| 29 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,427 | $894.8M | 0.51% | |
| 30 | VGLTVANGUARD LONG-TERM TREASURY ETF | 14,217 | $819.0M | 0.47% | |
| 31 | GIB/ACGI INC CL A SUB VTG | 6,780 | $676.8M | 0.39% | |
| 32 | NVDANVIDIA CORPORATION COM | 5,812 | $629.9M | 0.36% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,137 | $605.5M | 0.35% | |
| 34 | AMZNAMAZON COM INC COM | 3,024 | $575.3M | 0.33% | |
| 35 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,848 | $568.5M | 0.33% | |
| 36 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,099 | $565.4M | 0.32% | |
| 37 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 8,635 | $522.2M | 0.30% | |
| 38 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 20,122 | $513.5M | 0.29% | |
| 39 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 12,874 | $494.9M | 0.28% | |
| 40 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,612 | $477.2M | 0.27% | |
| 41 | IWMISHARES RUSSELL 2000 ETF | 2,348 | $468.4M | 0.27% | |
| 42 | AAPLAPPLE INC COM | 2,010 | $446.5M | 0.26% | |
| 43 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 11,313 | $434.0M | 0.25% | |
| 44 | XOMEXXON MOBIL CORP COM | 3,615 | $429.9M | 0.25% | |
| 45 | ILCGISHARES MORNINGSTAR GROWTH ETF | 4,755 | $385.1M | 0.22% | |
| 46 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,957 | $370.6M | 0.21% | |
| 47 | KOCOCA COLA CO COM | 5,163 | $369.8M | 0.21% | |
| 48 | NOCNORTHROP GRUMMAN CORP COM | 707 | $362.0M | 0.21% | |
| 49 | MSFTMICROSOFT CORP COM | 946 | $354.9M | 0.20% | |
| 50 | QVALALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 8,077 | $344.5M | 0.20% | |
| 51 | IYY*ISHARES DOW JONES U.S. ETF | 2,342 | $318.7M | 0.18% | |
| 52 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 5,991 | $303.5M | 0.17% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 825 | $297.9M | 0.17% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 1,202 | $294.9M | 0.17% | |
| 55 | FDVVFIDELITY HIGH DIVIDEND ETF | 5,840 | $289.7M | 0.17% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 6,053 | $274.6M | 0.16% | |
| 57 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 4,289 | $272.5M | 0.16% | |
| 58 | VBVANGUARD SMALL-CAP ETF | 1,226 | $271.9M | 0.16% | |
| 59 | PNCPNC FINL SVCS GROUP INC COM | 1,546 | $271.8M | 0.16% | |
| 60 | IHIISHARES U.S. MEDICAL DEVICES ETF | 4,500 | $270.9M | 0.16% | |
| 61 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,522 | $269.6M | 0.15% | |
| 62 | RWLINVESCO S&P 500 REVENUE ETF | 2,652 | $263.4M | 0.15% | |
| 63 | CORZCORE SCIENTIFIC INC NEW COM | 35,678 | $258.3M | 0.15% | |
| 64 | DDOMINION ENERGY INC COM | 4,445 | $249.2M | 0.14% | |
| 65 | GDXVANECK GOLD MINERS ETF | 5,364 | $246.6M | 0.14% | |
| 66 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,264 | $239.7M | 0.14% | |
| 67 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,074 | $239.1M | 0.14% | |
| 68 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,091 | $235.6M | 0.13% | |
| 69 | HONHONEYWELL INTL INC COM | 1,107 | $234.4M | 0.13% | |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,760 | $233.5M | 0.13% | |
| 71 | IWBISHARES RUSSELL 1000 ETF | 702 | $215.3M | 0.12% | |
| 72 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,294 | $188.8M | 0.11% | |
| 73 | AMGNAMGEN INC COM | 578 | $180.1M | 0.10% | |
| 74 | CVXCHEVRON CORP NEW COM | 1,031 | $172.5M | 0.10% | |
| 75 | VHTVANGUARD HEALTH CARE ETF | 651 | $172.3M | 0.10% | |
| 76 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 4,414 | $168.7M | 0.10% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 315 | $165.0M | 0.09% | |
| 78 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,364 | $162.5M | 0.09% | |
| 79 | AIC3 AI INC CL A | 7,504 | $158.0M | 0.09% | |
| 80 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 2,489 | $154.8M | 0.09% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 303 | $150.8M | 0.09% | |
| 82 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,065 | $145.6M | 0.08% | |
| 83 | FBNDFIDELITY TOTAL BOND ETF | 3,105 | $141.7M | 0.08% | |
| 84 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,600 | $134.3M | 0.08% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS COM | 514 | $127.8M | 0.07% | |
| 86 | VSECVSE CORP COM | 1,035 | $124.2M | 0.07% | |
| 87 | DFARDIMENSIONAL US REAL ESTATE ETF | 4,925 | $117.1M | 0.07% | |
| 88 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 4,201 | $115.4M | 0.07% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 275 | $115.3M | 0.07% | |
| 90 | METAMETA PLATFORMS INC CL A | 186 | $107.2M | 0.06% | |
| 91 | ILCVISHARES MORNINGSTAR VALUE ETF | 1,273 | $103.7M | 0.06% | |
| 92 | LNTALLIANT ENERGY CORP COM | 1,611 | $103.7M | 0.06% | |
| 93 | GOOGLALPHABET INC CAP STK CL A | 664 | $102.7M | 0.06% | |
| 94 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,706 | $101.9M | 0.06% | |
| 95 | VNQVANGUARD REAL ESTATE ETF | 1,094 | $99.0M | 0.06% | |
| 96 | CMCSACOMCAST CORP NEW CL A | 2,633 | $97.2M | 0.06% | |
| 97 | EMDVPROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | 2,232 | $96.6M | 0.06% | |
| 98 | JNJJOHNSON & JOHNSON COM | 572 | $94.9M | 0.05% | |
| 99 | CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 1,390 | $93.9M | 0.05% | |
| 100 | MCDMCDONALDS CORP COM | 298 | $93.1M | 0.05% |
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