0001754960-24-000095.txt : 20240214 0001754960-24-000095.hdr.sgml : 20240214 20240214130510 ACCESSION NUMBER: 0001754960-24-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspen Grove Capital, LLC CENTRAL INDEX KEY: 0001806027 ORGANIZATION NAME: IRS NUMBER: 275390783 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22986 FILM NUMBER: 24635311 BUSINESS ADDRESS: STREET 1: 90 BENCHMARK RD SUITE 201 STREET 2: PO BOX 9389 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 970-688-4188 MAIL ADDRESS: STREET 1: 90 BENCHMARK RD SUITE 201 STREET 2: PO BOX 9389 CITY: AVON STATE: CO ZIP: 81620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806027 XXXXXXXX 12-31-2023 12-31-2023 Aspen Grove Capital, LLC

90 BENCHMARK RD SUITE 201 PO BOX 9389 AVON CO 81620

13F HOLDINGS REPORT 028-22986 N Richard Geisman 970-688-4188 Richard Geisman Avon CO 02-14-2024 0 189 328299897 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108263373 907 SH SOLE 907 0 0 ACCENTURE PLC IRELANDSHS CLASS AG1151C101454078 1306 SH SOLE 1306 0 0 ICON PLCSHSG4705A100219379 775 SH SOLE 775 0 0 LINDE PLCSHSG54950103558118 1368 SH SOLE 1368 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T102215345 582 SH SOLE 582 0 0 ASML HOLDING N VN Y REGISTRY SHSN07059210320934 426 SH SOLE 426 0 0 FERRARI N VCOMN3167Y103246715 729 SH SOLE 729 0 0 ALPS ETF TRSECTR DIV DOGS00162Q858294745 5750 SH SOLE 5750 0 0 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100367780 39084 SH SOLE 39084 0 0 ABBVIE INCCOM00287Y109242681 1624 SH SOLE 1624 0 0 ADOBE INCCOM00724F101257135 440 SH SOLE 440 0 0 ALPHABET INCCAP STK CL C02079K1073028727 21587 SH SOLE 21587 0 0 ALPHABET INCCAP STK CL A02079K3056101796 43877 SH SOLE 43877 0 0 AMAZON COM INCCOM0231351069470876 62545 SH SOLE 62545 0 0 AMBEV SASPONSORED ADR02319V10366332 22652 SH SOLE 22652 0 0 AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101258613 13964 SH SOLE 13964 0 0 AMERICAN INTL GROUP INCCOM NEW026874784215310 3193 SH SOLE 3193 0 0 AMGEN INCCOM031162100750004 2615 SH SOLE 2615 0 0 ANALOG DEVICES INCCOM032654105213252 1084 SH SOLE 1084 0 0 APPLE INCCOM03783310013971892 72433 SH SOLE 72433 0 0 ASTRAZENECA PLCSPONSORED ADR046353108346516 5287 SH SOLE 5287 0 0 ATLASSIAN CORPORATIONCL A049468101239287 1010 SH SOLE 1010 0 0 BP PLCSPONSORED ADR055622104239724 6239 SH SOLE 6239 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101164372 18043 SH SOLE 18043 0 0 BANCO SANTANDER S.A.ADR05964H105209881 50696 SH SOLE 50696 0 0 BANK AMERICA CORPCOM0605051042712269 80808 SH SOLE 80808 0 0 BANK NEW YORK MELLON CORPCOM0640581003158550 60702 SH SOLE 60702 0 0 BAXTER INTL INCCOM071813109860783 22116 SH SOLE 22116 0 0 BERKSHIRE HATHAWAY INC DELCL A084670108542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021438396 4074 SH SOLE 4074 0 0 BHP GROUP LTDSPONSORED ADS088606108271669 3977 SH SOLE 3977 0 0 BLACKROCK INCCOM09247X101225988 281 SH SOLE 281 0 0 BLACKSTONE INCCOM09260D1071210896 9275 SH SOLE 9275 0 0 BLADE AIR MOBILITY INCCL A COM092667104441250 125000 SH SOLE 125000 0 0 BROADCOM INCCOM11135F1011550260 1406 SH SOLE 1406 0 0 CVS HEALTH CORPCOM126650100235696 2985 SH SOLE 2985 0 0 CANADIAN PACIFIC KANSAS CITYCOM13646K108250047 3157 SH SOLE 3157 0 0 CHEVRON CORP NEWCOM166764100409589 2724 SH SOLE 2724 0 0 CISCO SYS INCCOM17275R102362885 6696 SH SOLE 6696 0 0 COINBASE GLOBAL INCCOM CL A19260Q107585763 3368 SH SOLE 3368 0 0 COMCAST CORP NEWCL A20030N101458934 8646 SH SOLE 8646 0 0 CONOCOPHILLIPSCOM20825C104336603 2945 SH SOLE 2945 0 0 COSTCO WHSL CORP NEWCOM22160K105462831 679 SH SOLE 679 0 0 CRESCENT CAP BDC INCCOM2256551094220627 242844 SH SOLE 242844 0 0 DANAHER CORPORATIONCOM235851102938604 4068 SH SOLE 4068 0 0 DELL TECHNOLOGIES INCCL C24703L202285575 3733 SH SOLE 3733 0 0 DIAMONDBACK ENERGY INCCOM25278X109210599 1367 SH SOLE 1367 0 0 DIAMONDROCK HOSPITALITY COCOM252784301345458 36790 SH SOLE 36790 0 0 DISNEY WALT COCOM254687106270123 3026 SH SOLE 3026 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204410285 4247 SH SOLE 4247 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V100414014 30001 SH SOLE 30001 0 0 ENTERPRISE PRODS PARTNERS LCOM293792107624666 23706 SH SOLE 23706 0 0 EXPEDIA GROUP INCCOM NEW30212P303252123 1665 SH SOLE 1665 0 0 EXXON MOBIL CORPCOM30231G102810933 7822 SH SOLE 7822 0 0 META PLATFORMS INCCL A30303M1024412054 12562 SH SOLE 12562 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L4071522685 37184 SH SOLE 37184 0 0 FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106214947 1649 SH SOLE 1649 0 0 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100160733 120010 SH SOLE 120010 0 0 GSK PLCSPONSORED ADR37733W2041204711 32197 SH SOLE 32197 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503206252 2199 SH SOLE 2199 0 0 GRACO INCCOM384109104660851 7617 SH SOLE 7617 0 0 HALEON PLCSPON ADS405552100392196 47654 SH SOLE 47654 0 0 HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106110413 18190 SH SOLE 18190 0 0 HOME DEPOT INCCOM437076102319171 943 SH SOLE 943 0 0 HONEYWELL INTL INCCOM4385161061656080 7946 SH SOLE 7946 0 0 ICICI BANK LIMITEDADR45104G104203689 8568 SH SOLE 8568 0 0 INFOSYS LTDSPONSORED ADR456788108208668 11354 SH SOLE 11354 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001016775059 41447 SH SOLE 41447 0 0 ISHARES INCMSCI BRAZIL ETF4642864001751496 50100 SH SOLE 50100 0 0 ISHARES INCMSCI THAILND ETF464286624267597 4190 SH SOLE 4190 0 0 ISHARES INCMSCI MEXICO ETF4642868225791227 92385 SH SOLE 92385 0 0 ISHARES TRSELECT DIVID ETF464287168747981 6381 SH SOLE 6381 0 0 ISHARES TRCORE S&P500 ETF46428720021415974 44838 SH SOLE 44838 0 0 ISHARES TRS&P 500 VAL ETF464287408278196 1600 SH SOLE 1600 0 0 ISHARES TRMSCI EAFE ETF464287465571515 7585 SH SOLE 7585 0 0 ISHARES TRCORE S&P MCP ETF464287507338123 1220 SH SOLE 1220 0 0 ISHARES TRRUS 1000 GRW ETF464287614927001 3058 SH SOLE 3058 0 0 ISHARES TRSHORT TREAS BD4642886791495565 13 SH SOLE 13 0 0 ISHARES TRMICRO-CAP ETF464288869401258 3458 SH SOLE 3458 0 0 ISHARES TRMSCI EURO FL ETF4642891803195805 152472 SH SOLE 152472 0 0 ISHARES TRMSCI INDIA ETF46429B5982929674 69132 SH SOLE 69132 0 0 ISHARES INCMSCI JPN ETF NEW46434G8221467998 22887 SH SOLE 22887 0 0 JPMORGAN CHASE & COCOM46625H100947457 5622 SH SOLE 5622 0 0 JOHNSON & JOHNSONCOM478160104526646 3551 SH SOLE 3551 0 0 KB FINL GROUP INCSPONSORED ADR48241A105262700 6270 SH SOLE 6270 0 0 KKR & CO INCCOM48251W104286474 3433 SH SOLE 3433 0 0 KT CORPSPONSORED ADR48268K101198952 14810 SH SOLE 14810 0 0 KRANESHARES TRCSI CHI INTERNET500767306575100 31300 SH SOLE 31300 0 0 KYNDRYL HLDGS INCCOMMON STOCK50155Q100214761 10335 SH SOLE 10335 0 0 LIBERTY BROADBAND CORPCOM SER A5303071071026144 12725 SH SOLE 12725 0 0 LIBERTY BROADBAND CORPCOM SER C530307305833542 10349 SH SOLE 10349 0 0 LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813291079 10128 SH SOLE 10128 0 0 ELI LILLY & COCOM5324571082264644 3901 SH SOLE 3901 0 0 LIVE NATION ENTERTAINMENT INCOM5380341091021738 10923 SH SOLE 10923 0 0 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109159783 66855 SH SOLE 66855 0 0 LOWES COS INCCOM548661107253262 1148 SH SOLE 1148 0 0 LULULEMON ATHLETICA INCCOM5500211096341530 12405 SH SOLE 12405 0 0 MASTERCARD INCORPORATEDCL A57636Q1041269953 2992 SH SOLE 2992 0 0 MERCADOLIBRE INCCOM58733R102204300 101 SH SOLE 101 0 0 MERCK & CO INCCOM58933Y105318156 2989 SH SOLE 2989 0 0 MICROSOFT CORPCOM5949181045337542 14338 SH SOLE 14338 0 0 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10935140 10215 SH SOLE 10215 0 0 MORGAN STANLEYCOM NEW6174464482369203 25430 SH SOLE 25430 0 0 MOTOROLA SOLUTIONS INCCOM NEW620076307882223 2813 SH SOLE 2813 0 0 NETFLIX INCCOM64110L106224939 893 SH SOLE 893 0 0 NEXTERA ENERGY INCCOM65339F101258084 4540 SH SOLE 4540 0 0 NOVARTIS AGSPONSORED ADR66987V109250709 2483 SH SOLE 2483 0 0 NOVO-NORDISK A SADR670100205466353 4508 SH SOLE 4508 0 0 NVIDIA CORPORATIONCOM67066G1041121673 2319 SH SOLE 2319 0 0 ONEOK INC NEWCOM682680103463416 6613 SH SOLE 6613 0 0 ORACLE CORPCOM68389X105285083 2785 SH SOLE 2785 0 0 PEPSICO INCCOM713448108351792 2184 SH SOLE 2184 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106248687 9858 SH SOLE 9858 0 0 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408258963 15538 SH SOLE 15538 0 0 PFIZER INCCOM7170811032573135 86887 SH SOLE 86887 0 0 PHILIP MORRIS INTL INCCOM718172109449259 4744 SH SOLE 4744 0 0 PROCTER AND GAMBLE COCOM742718109336597 2331 SH SOLE 2331 0 0 PROGRESSIVE CORPCOM743315103225222 1426 SH SOLE 1426 0 0 QUALCOMM INCCOM747525103211449 1483 SH SOLE 1483 0 0 QURATE RETAIL INCCOM SER B74915M2091497804 229022 SH SOLE 229022 0 0 RAYMOND JAMES FINL INCCOM754730109377831 3383 SH SOLE 3383 0 0 RTX CORPORATIONCOM75513E101237443 2854 SH SOLE 2854 0 0 ROCKET COS INCCOM CL A77311W1011158400 80000 SH SOLE 80000 0 0 ROYAL BK CDACOM7800871022673574 26437 SH SOLE 26437 0 0 SHELL PLCSPON ADS780259305415856 6291 SH SOLE 6291 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10334761754 72842 SH SOLE 72842 0 0 SPDR SER TRS&P DIVID ETF78464A7636439329 51527 SH SOLE 51527 0 0 SPDR SER TRS&P BK ETF78464A7971732487 29921 SH SOLE 29921 0 0 SPDR SER TROILGAS EQUIP78468R5491644909 19464 SH SOLE 19464 0 0 SALESFORCE INCCOM79466L302225511 904 SH SOLE 904 0 0 SANOFISPONSORED ADR80105N105504063 10007 SH SOLE 10007 0 0 SAP SESPON ADR803054204301914 1953 SH SOLE 1953 0 0 SCHWAB CHARLES CORPCOM808513105446460 6557 SH SOLE 6557 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001492974 18157 SH SOLE 18157 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091830889 26118 SH SOLE 26118 0 0 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081886939 25052 SH SOLE 25052 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071516364 32099 SH SOLE 32099 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972532097 33260 SH SOLE 33260 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF808524805892885 24158 SH SOLE 24158 0 0 SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100202717 6586 SH SOLE 6586 0 0 SNAP INCCL A83304A1061662018 98170 SH SOLE 98170 0 0 SNOWFLAKE INCCL A833445109329543 1663 SH SOLE 1663 0 0 SONY GROUP CORPSPONSORED ADR835699307366545 3871 SH SOLE 3871 0 0 SOUTHERN COCOM842587107240089 3451 SH SOLE 3451 0 0 STARBUCKS CORPCOM855244109217847 2281 SH SOLE 2281 0 0 SUNOPTA INCCOM8676EP10854705 10001 SH SOLE 10001 0 0 TPG INCCOM CL A872657101215850 5000 SH SOLE 5000 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100878164 8273 SH SOLE 8273 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205144127 10110 SH SOLE 10110 0 0 TEGNA INCCOM87901J105184965 12000 SH SOLE 12000 0 0 TESLA INCCOM88160R101393095 1573 SH SOLE 1573 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102421196 822 SH SOLE 822 0 0 3M COCOM88579Y101217984 2004 SH SOLE 2004 0 0 UBER TECHNOLOGIES INCCOM90353T100907357 14779 SH SOLE 14779 0 0 UNILEVER PLCSPON ADR NEW904767704331118 6795 SH SOLE 6795 0 0 UNITEDHEALTH GROUP INCCOM91324P102661242 1229 SH SOLE 1229 0 0 VALE S ASPONSORED ADS91912E105201152 12683 SH SOLE 12683 0 0 VALLEY NATL BANCORPCOM91979410714251837 1298874 SH SOLE 1298874 0 0 VANECK ETF TRUSTPHARMACEUTCL ETF92189F6922051310 25211 SH SOLE 25211 0 0 VANECK ETF TRUSTBIOTECH ETF92189F7261636613 9900 SH SOLE 9900 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884412719097 74790 SH SOLE 74790 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703302328 1800 SH SOLE 1800 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814468090 302289 SH SOLE 302289 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406809318 7250 SH SOLE 7250 0 0 VANGUARD WORLD FDSFINANCIALS ETF92204A4051756470 19038 SH SOLE 19038 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274220359896 198292 SH SOLE 198292 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581356617 33059 SH SOLE 33059 0 0 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866237840 3302 SH SOLE 3302 0 0 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874276361 4286 SH SOLE 4286 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021142801 19592 SH SOLE 19592 0 0 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664301854 3722 SH SOLE 3722 0 0 VELO3D INCCOMMON STOCK92259N1045566 14000 SH SOLE 14000 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD922907746723276 9834 SH SOLE 9834 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632862787 6555 SH SOLE 6555 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595576117 2388 SH SOLE 2388 0 0 VANGUARD INDEX FDSSM CP VAL ETF922908611431919 2400 SH SOLE 2400 0 0 VANGUARD INDEX FDSMID CAP ETF922908629871320 3775 SH SOLE 3775 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637204407 937 SH SOLE 937 0 0 VANGUARD INDEX FDSGROWTH ETF9229087362470490 8019 SH SOLE 8019 0 0 VANGUARD INDEX FDSVALUE ETF9229087442556873 17136 SH SOLE 17136 0 0 VANGUARD INDEX FDSSMALL CP ETF922908751567983 2687 SH SOLE 2687 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876913678469 58074 SH SOLE 58074 0 0 VERIZON COMMUNICATIONS INCCOM92343V104276039 7555 SH SOLE 7555 0 0 VIATRIS INCCOM92556V106148837 13743 SH SOLE 13743 0 0 VISA INCCOM CL A92826C839381150 1492 SH SOLE 1492 0 0 WELLS FARGO CO NEWCOM9497461012795056 56867 SH SOLE 56867 0 0 WISDOMTREE TRUS AI ENHANCED97717W406791153 8249 SH SOLE 8249 0 0 WORKDAY INCCL A98138H101309463 1125 SH SOLE 1125 0 0 ZOETIS INCCL A98978V103791848 4022 SH SOLE 4022 0 0