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0001985284-24-000005.txt : 20240216 0001985284-24-000005.hdr.sgml : 20240216 20240215181158 ACCESSION NUMBER: 0001985284-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspect Partners, LLC CENTRAL INDEX KEY: 0001985284 ORGANIZATION NAME: IRS NUMBER: 541948107 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23968 FILM NUMBER: 24645205 BUSINESS ADDRESS: STREET 1: 8500 EXECUTIVE PARK AVENUE STREET 2: SUITE 400 CITY: FAIRFAX STATE: VA ZIP: 22031 BUSINESS PHONE: 7039168400 MAIL ADDRESS: STREET 1: 8500 EXECUTIVE PARK AVE STREET 2: SUITE 400 CITY: FAIRFAX STATE: VA ZIP: 22031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001985284 XXXXXXXX 12-31-2023 12-31-2023 Aspect Partners, LLC

8500 EXECUTIVE PARK AVE SUITE 400 FAIRFAX VA 22031

13F HOLDINGS REPORT 028-23968 000307273 N Lindsey A. Vardi CCO 703-916-8400 Lindsey A. 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COM Stock 958102105 1728 33 SH OTR 0 0 33 ARCHER DANIELS MIDLAND CO COM Stock 039483102 34666 480 SH SOLE 480 0 0 BALL CORP COM Stock 058498106 115 2 SH OTR 0 0 2 EOG RES INC COM Stock 26875P101 5080 42 SH OTR 0 0 42 GENUINE PARTS CO COM Stock 372460105 693 5 SH OTR 0 0 5 GENUINE PARTS CO COM Stock 372460105 12327 89 SH SOLE 89 0 0 GRAINGER W W INC COM Stock 384802104 12430 15 SH SOLE 15 0 0 ABBVIE INC COM Stock 00287Y109 44476 287 SH OTR 0 0 287 S&P GLOBAL INC COM Stock 78409V104 12335 28 SH SOLE 28 0 0 S&P GLOBAL INC COM Stock 78409V104 21585 49 SH OTR 0 0 49 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 31424 492 SH SOLE 492 0 0 ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 2361248 22456 SH SOLE 22456 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1203855 23801 SH SOLE 23801 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 360689 4904 SH SOLE 4904 0 0 COTERRA ENERGY INC COM Stock 127097103 4798 188 SH OTR 0 0 188 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 352 1 SH OTR 0 0 1 ZOETIS INC CL A Stock 98978V103 2961 15 SH OTR 0 0 15 ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF ETF 46436E163 19738 771 SH SOLE 771 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 9880 95 SH SOLE 95 0 0 VANECK BDC INCOME ETF ETF 92189F411 6443 402 SH SOLE 401 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 11045 250 SH SOLE 250 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1229 13 SH OTR 0 0 13 FACTSET RESH SYS INC COM Stock 303075105 2862 6 SH OTR 0 0 6 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2069 17 SH OTR 0 0 17 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 10588 87 SH SOLE 87 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 3415 11 SH OTR 0 0 11 VERISIGN INC COM Stock 92343E102 6591 32 SH OTR 0 0 32 STRYKER CORPORATION COM Stock 863667101 2995 10 SH OTR 0 0 10 QUALCOMM INC COM Stock 747525103 7232 50 SH SOLE 50 0 0 QUALCOMM INC COM Stock 747525103 7665 53 SH OTR 0 0 53 DMC GLOBAL INC COM Stock 23291C103 5985 318 SH SOLE 318 0 0 T-MOBILE US INC COM Stock 872590104 9139 57 SH OTR 0 0 57 GENERAL DYNAMICS CORP COM Stock 369550108 9608 37 SH OTR 0 0 37 GENERAL DYNAMICS CORP COM Stock 369550108 12464 48 SH SOLE 48 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2699 8 SH OTR 0 0 8 VERALTO CORP COM SHS Stock 92338C103 2632 32 SH OTR 0 0 32 MCDONALDS CORP COM Stock 580135101 24610 83 SH OTR 0 0 83 MCDONALDS CORP COM Stock 580135101 64936 219 SH SOLE 219 0 0 AMETEK INC COM Stock 031100100 8739 53 SH OTR 0 0 53 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13742 107 SH OTR 0 0 107 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 1095377 16211 SH SOLE 16211 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1655 12 SH OTR 0 0 12 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 2039 125 SH SOLE 125 0 0 CISCO SYS INC COM Stock 17275R102 16666 330 SH SOLE 329 0 0 CISCO SYS INC COM Stock 17275R102 25159 498 SH OTR 0 0 498 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 446408 9043 SH SOLE 9043 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 933306 50422 SH SOLE 50421 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 227469 8649 SH SOLE 8649 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 4851 37 SH OTR 0 0 37 LENNAR CORP CL B Stock 526057302 1274 10 SH SOLE 9 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 19016 129 SH OTR 0 0 129 ADVANCED MICRO DEVICES INC COM Stock 007903107 29482 200 SH SOLE 200 0 0 AUTODESK INC COM Stock 052769106 2922 12 SH OTR 0 0 12 AT&T INC COM Stock 00206R102 839 50 SH SOLE 50 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 8039 361 SH SOLE 361 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4286 51 SH SOLE 51 0 0 SCHWAB FUNDAMENTAL US SMALL CO. 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INDEX ETF ETF 808524755 36327 1077 SH SOLE 1077 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1037966 10903 SH SOLE 10903 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 7532 67 SH OTR 0 0 67 GAMING & LEISURE PPTYS INC COM REIT 36467J108 4935 100 SH SOLE 100 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 54072 720 SH SOLE 720 0 0 ALLEGION PLC ORD SHS Stock G0176J109 633 5 SH OTR 0 0 5 THE CIGNA GROUP COM Stock 125523100 5989 20 SH OTR 0 0 20 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1213 1 SH OTR 0 0 1 ONEOK INC NEW COM Stock 682680103 1615 23 SH OTR 0 0 23 ROSS STORES INC COM Stock 778296103 8027 58 SH OTR 0 0 58 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 6689 268 SH SOLE 268 0 0 WELLS FARGO CO NEW COM Stock 949746101 3445 70 SH OTR 0 0 70 UNION PAC CORP COM Stock 907818108 17685 72 SH OTR 0 0 72 CINTAS CORP COM Stock 172908105 3013 5 SH OTR 0 0 5 CINTAS CORP COM Stock 172908105 13259 22 SH SOLE 22 0 0 ECOLAB INC COM Stock 278865100 4562 23 SH OTR 0 0 23 CARMAX INC COM Stock 143130102 1995 26 SH OTR 0 0 26 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 10417 334 SH SOLE 334 0 0 SALESFORCE INC COM Stock 79466L302 3947 15 SH SOLE 15 0 0 SALESFORCE INC COM Stock 79466L302 24735 94 SH OTR 0 0 94 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 9739 108 SH OTR 0 0 108 NORTHROP GRUMMAN CORP COM Stock 666807102 328634 702 SH SOLE 702 0 0 IDEXX LABS INC COM Stock 45168D104 2220 4 SH OTR 0 0 4 REPUBLIC SVCS INC COM Stock 760759100 5772 35 SH OTR 0 0 35 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22824 43 SH OTR 0 0 43 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 220809 416 SH SOLE 416 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 12691 28 SH OTR 0 0 28 JPMORGAN CHASE & CO COM Stock 46625H100 52391 308 SH OTR 0 0 308 JPMORGAN CHASE & CO COM Stock 46625H100 174353 1025 SH SOLE 1025 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 398 11 SH OTR 0 0 11 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6270 78 SH OTR 0 0 78 VSE CORP COM Stock 918284100 109449 1694 SH SOLE 1694 0 0 CHEVRON CORP NEW COM Stock 166764100 12977 87 SH OTR 0 0 87 CHEVRON CORP NEW COM Stock 166764100 136780 917 SH SOLE 917 0 0 CONOCOPHILLIPS COM Stock 20825C104 10098 87 SH OTR 0 0 87 CINCINNATI FINL CORP COM Stock 172062101 12105 117 SH SOLE 117 0 0 DANAHER CORPORATION COM Stock 235851102 17119 74 SH OTR 0 0 74 M & T BK CORP COM Stock 55261F104 137 1 SH OTR 0 0 1 TJX COS INC NEW COM Stock 872540109 25892 276 SH OTR 0 0 276 BANK AMERICA CORP COM Stock 060505104 14074 418 SH OTR 0 0 418 BANK AMERICA CORP COM Stock 060505104 24108 716 SH SOLE 716 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 802 5 SH OTR 0 0 5 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 882116 39310 SH SOLE 39310 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1495249 11965 SH SOLE 11964 0 0 WALMART INC COM Stock 931142103 34841 221 SH OTR 0 0 221 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 12430 76 SH OTR 0 0 76 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 61658 377 SH SOLE 377 0 0 ORACLE CORP COM Stock 68389X105 23933 227 SH OTR 0 0 227 RTX CORPORATION COM Stock 75513E101 6899 82 SH OTR 0 0 82 TEXAS INSTRS INC COM Stock 882508104 6818 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM Stock 882508104 20114 118 SH OTR 0 0 118 TARGET CORP 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