Aspect Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$202.8B
Holdings
609
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCOMOODYS CORP COM | 46 | $23.1M | 0.01% | |
| 202 | APDAIR PRODS & CHEMS INC COM | 81 | $22.8M | 0.01% | |
| 203 | INTUINTUIT COM | 29 | $22.8M | 0.01% | |
| 204 | ADPAUTOMATIC DATA PROCESSING INC COM | 73 | $22.5M | 0.01% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC COM | 93 | $22.5M | 0.01% | |
| 206 | SOFISOFI TECHNOLOGIES INC COM | 1,203 | $21.9M | 0.01% | |
| 207 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,050 | $21.9M | 0.01% | |
| 208 | GDGENERAL DYNAMICS CORP COM | 74 | $21.6M | 0.01% | |
| 209 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1,010 | $20.9M | 0.01% | |
| 210 | AMTAMERICAN TOWER CORP NEW COM | 93 | $20.6M | 0.01% | |
| 211 | DISDISNEY WALT CO COM | 165 | $20.4M | 0.01% | |
| 212 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,042 | $20.3M | 0.01% | |
| 213 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 1,028 | $20.2M | 0.01% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC COM | 109 | $20.0M | 0.01% | |
| 215 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 975 | $20.0M | 0.01% | |
| 216 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 692 | $19.8M | 0.01% | |
| 217 | DUKDUKE ENERGY CORP NEW COM NEW | 168 | $19.8M | 0.01% | |
| 218 | AEPAMERICAN ELEC PWR CO INC COM | 191 | $19.8M | 0.01% | |
| 219 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 1,056 | $19.7M | 0.01% | |
| 220 | ACNACCENTURE PLC IRELAND SHS CLASS A | 66 | $19.7M | 0.01% | |
| 221 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 248 | $19.7M | 0.01% | |
| 222 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 340 | $19.3M | 0.01% | |
| 223 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 254 | $19.3M | 0.01% | |
| 224 | ETNEATON CORP PLC SHS | 54 | $19.3M | 0.01% | |
| 225 | RTXRTX CORPORATION COM | 131 | $19.1M | 0.01% | |
| 226 | LENLENNAR CORP CL A | 166 | $18.3M | 0.01% | |
| 227 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 369 | $17.6M | 0.01% | |
| 228 | ECLECOLAB INC COM | 65 | $17.5M | 0.01% | |
| 229 | CVSCVS HEALTH CORP COM | 249 | $17.2M | 0.01% | |
| 230 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 420 | $17.1M | 0.01% | |
| 231 | FISVFISERV INC COM | 99 | $17.1M | 0.01% | |
| 232 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 184 | $17.0M | 0.01% | |
| 233 | 8CWCROWN CASTLE INC COM | 165 | $16.9M | 0.01% | |
| 234 | CMICUMMINS INC COM | 51 | $16.7M | 0.01% | |
| 235 | AONAON PLC SHS CL A | 46 | $16.4M | 0.01% | |
| 236 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 203 | $16.4M | 0.01% | |
| 237 | CMECME GROUP INC COM | 58 | $16.0M | 0.01% | |
| 238 | FQIDIGITAL RLTY TR INC COM | 89 | $15.5M | 0.01% | |
| 239 | CLXCLOROX CO DEL COM | 129 | $15.5M | 0.01% | |
| 240 | MRSHMARSH & MCLENNAN COS INC COM | 70 | $15.3M | 0.01% | |
| 241 | PSAPUBLIC STORAGE OPER CO COM | 52 | $15.3M | 0.01% | |
| 242 | MDTMEDTRONIC PLC SHS | 175 | $15.3M | 0.01% | |
| 243 | CATCATERPILLAR INC COM | 39 | $15.1M | 0.01% | |
| 244 | ALSALLSTATE CORP COM | 75 | $15.1M | 0.01% | |
| 245 | PSCHINVESCO S&P SMALLCAP HEALTH CARE ETF | 375 | $15.0M | 0.01% | |
| 246 | ROOTROOT INC CL A NEW | 117 | $15.0M | 0.01% | |
| 247 | ANETARISTA NETWORKS INC COM SHS | 146 | $14.9M | 0.01% | |
| 248 | TTTRANE TECHNOLOGIES PLC SHS | 34 | $14.9M | 0.01% | |
| 249 | BIZDVANECK BDC INCOME ETF | 893 | $14.5M | 0.01% | |
| 250 | DEDEERE & CO COM | 28 | $14.2M | 0.01% | |
| 251 | ITGARTNER INC COM | 35 | $14.1M | 0.01% | |
| 252 | OXYOCCIDENTAL PETE CORP COM | 327 | $13.7M | 0.01% | |
| 253 | JBTJBT MAREL CORPORATION COM | 113 | $13.6M | 0.01% | |
| 254 | HYDVANECK HIGH YIELD MUNI ETF | 263 | $13.2M | 0.01% | |
| 255 | BSXBOSTON SCIENTIFIC CORP COM | 122 | $13.1M | 0.01% | |
| 256 | MLB1MERCADOLIBRE INC COM | 5 | $13.1M | 0.01% | |
| 257 | UBERUBER TECHNOLOGIES INC COM | 138 | $12.9M | 0.01% | |
| 258 | DHRDANAHER CORPORATION COM | 65 | $12.8M | 0.01% | |
| 259 | VRSNVERISIGN INC COM | 44 | $12.7M | 0.01% | |
| 260 | MSIMOTOROLA SOLUTIONS INC COM NEW | 30 | $12.6M | 0.01% | |
| 261 | ITWILLINOIS TOOL WKS INC COM | 51 | $12.6M | 0.01% | |
| 262 | USBUS BANCORP DEL COM NEW | 266 | $12.0M | 0.01% | |
| 263 | AGIOAGIOS PHARMACEUTICALS INC COM | 361 | $12.0M | 0.01% | |
| 264 | ELVELEVANCE HEALTH INC COM | 30 | $11.7M | 0.01% | |
| 265 | REGNREGENERON PHARMACEUTICALS COM | 22 | $11.6M | 0.01% | |
| 266 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 590 | $11.5M | 0.01% | |
| 267 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 451 | $11.3M | 0.01% | |
| 268 | MBBISHARES MBS ETF | 120 | $11.3M | 0.01% | |
| 269 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 259 | $11.2M | 0.01% | |
| 270 | HSYHERSHEY CO COM | 67 | $11.1M | 0.01% | |
| 271 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 250 | $11.1M | 0.01% | |
| 272 | WFCWELLS FARGO CO NEW COM | 135 | $10.8M | 0.01% | |
| 273 | DPZDOMINOS PIZZA INC COM | 24 | $10.8M | 0.01% | |
| 274 | WMWASTE MGMT INC DEL COM | 47 | $10.8M | 0.01% | |
| 275 | MUBISHARES NATIONAL MUNI BOND ETF | 102 | $10.7M | 0.01% | |
| 276 | SHWSHERWIN WILLIAMS CO COM | 31 | $10.6M | 0.01% | |
| 277 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 941 | $10.6M | 0.01% | |
| 278 | APPAPPLOVIN CORP COM CL A | 30 | $10.5M | 0.01% | |
| 279 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 624 | $10.4M | 0.01% | |
| 280 | QSRRESTAURANT BRANDS INTL INC COM | 154 | $10.2M | 0.01% | |
| 281 | ACGLARCH CAP GROUP LTD ORD | 112 | $10.2M | 0.01% | |
| 282 | SMHVANECK SEMICONDUCTOR ETF | 36 | $10.0M | 0.00% | |
| 283 | TMTOYOTA MOTOR CORP ADS | 58 | $10.0M | 0.00% | |
| 284 | PLDPROLOGIS INC. COM | 94 | $9.9M | 0.00% | |
| 285 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 225 | $9.8M | 0.00% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC COM | 22 | $9.8M | 0.00% | |
| 287 | EDCONSOLIDATED EDISON INC COM | 96 | $9.6M | 0.00% | |
| 288 | AMEAMETEK INC COM | 53 | $9.6M | 0.00% | |
| 289 | FPFFIRST TR INTER DURATN PFD & IN COM | 500 | $9.4M | 0.00% | |
| 290 | STTSTATE STR CORP COM | 88 | $9.4M | 0.00% | |
| 291 | COPCONOCOPHILLIPS COM | 104 | $9.3M | 0.00% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 126 | $9.3M | 0.00% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC COM | 102 | $9.3M | 0.00% | |
| 294 | CWCURTISS WRIGHT CORP COM | 19 | $9.3M | 0.00% | |
| 295 | GSKGSK PLC SPONSORED ADR | 240 | $9.2M | 0.00% | |
| 296 | ADIANALOG DEVICES INC COM | 38 | $9.0M | 0.00% | |
| 297 | IVTINVENTRUST PPTYS CORP COM NEW | 330 | $9.0M | 0.00% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC COM | 36 | $9.0M | 0.00% | |
| 299 | EAELECTRONIC ARTS INC COM | 56 | $8.9M | 0.00% | |
| 300 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 242 | $8.9M | 0.00% |