0001172661-23-003184.txt : 20230814
0001172661-23-003184.hdr.sgml : 20230814
20230814164400
ACCESSION NUMBER: 0001172661-23-003184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aspen Grove Capital, LLC
CENTRAL INDEX KEY: 0001806027
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: 231171383
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
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XXXXXXXX
06-30-2023
06-30-2023
false
Aspen Grove Capital, LLC
90 Benchmark Rd Suite 201
Po Box 9389
Avon
CO
81620
13F HOLDINGS REPORT
028-22986
000158166
801-78138
N
Richard Geisman
Chief Compliance Officer
970-688-4188
/s/ Richard Geisman
Avon
CO
08-14-2023
0
196
309114099
INFORMATION TABLE
2
infotable.xml
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
349627
715
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ALCON AG
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
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AMBEV SA
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AMERICAN INTL GROUP INC
COM NEW
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4053
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AMGEN INC
COM
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COM
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COM
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BLACKSTONE INC
COM
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BLADE AIR MOBILITY INC
CL A COM
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COM
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BROADCOM INC
COM
11135F101
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1486
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CANADIAN PACIFIC KANSAS CITY
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13646K108
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CHEVRON CORP NEW
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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COCA COLA CO
COM
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COM CL A
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COM
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COM
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CVS HEALTH CORP
COM
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DANAHER CORPORATION
COM
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COM
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MORNSTAR UPSTR
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FOX CORP
CL A COM
35137L105
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ACTIVEBETA US LG
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COM
38141G104
238479
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GRACO INC
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GSK PLC
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COM
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HONEYWELL INTL INC
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HP INC
COM
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COM
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KRANESHARES TR
CSI CHI INTERNET
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KT CORP
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COM SER C
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COM A SIRIUSXM
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SHS
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LIVE NATION ENTERTAINMENT IN
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LOCKHEED MARTIN CORP
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452
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LOWES COS INC
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LULULEMON ATHLETICA INC
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COM UNIT RP LP
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MCDONALDS CORP
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MSCI INC
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COM
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NOVO-NORDISK A S
ADR
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COM
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3611
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3989
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PEPSICO INC
COM
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1369147
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PETROLEO BRASILEIRO SA PETRO
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183539
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PFIZER INC
COM
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4174257
113802
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COM
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4756
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP
COM
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PROLOGIS INC.
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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ROCKET COS INC
COM CL A
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ROPER TECHNOLOGIES INC
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COM
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308651
1461
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SANOFI
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554093
10280
SH
SOLE
0
0
10280
SAP SE
SPON ADR
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1484
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SOLE
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0
1484
SCHWAB CHARLES CORP
COM
808513105
388994
6863
SH
SOLE
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0
6863
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23088
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SOLE
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0
23088
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US DIVIDEND EQ
808524797
2155489
29682
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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1489924
20976
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1075907
14355
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SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1115937
25478
SH
SOLE
0
0
25478
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
634577
17799
SH
SOLE
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17799
SHELL PLC
SPON ADS
780259305
334445
5539
SH
SOLE
0
0
5539
SHERWIN WILLIAMS CO
COM
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712922
2685
SH
SOLE
0
0
2685
SNAP INC
CL A
83304A106
1162333
98170
SH
SOLE
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98170
SNOWFLAKE INC
CL A
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281921
1602
SH
SOLE
0
0
1602
SONY GROUP CORPORATION
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2913965
32363
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SOLE
0
0
32363
SOUTHERN CO
COM
842587107
348819
4965
SH
SOLE
0
0
4965
SPDR S&P 500 ETF TR
TR UNIT
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26505272
59573
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SOLE
0
0
59573
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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259428
540
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SOLE
0
0
540
SPDR SER TR
OILGAS EQUIP
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19389
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SOLE
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19389
SPDR SER TR
S&P BK ETF
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1350572
37516
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SOLE
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37516
SPDR SER TR
S&P DIVID ETF
78464A763
6276954
51207
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SOLE
0
0
51207
TAIWAN SEMICONDUCTOR MFG LTD
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874039100
597971
5906
SH
SOLE
0
0
5906
TAKEDA PHARMACEUTICAL CO LTD
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874060205
164916
10310
SH
SOLE
0
0
10310
TEGNA INC
COM
87901J105
211016
12918
SH
SOLE
0
0
12918
TESLA INC
COM
88160R101
811229
3099
SH
SOLE
0
0
3099
TEXAS INSTRS INC
COM
882508104
225386
1252
SH
SOLE
0
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1252
THERMO FISHER SCIENTIFIC INC
COM
883556102
536857
1028
SH
SOLE
0
0
1028
TJX COS INC NEW
COM
872540109
729587
8605
SH
SOLE
0
0
8605
UBER TECHNOLOGIES INC
COM
90353T100
721500
16713
SH
SOLE
0
0
16713
UNILEVER PLC
SPON ADR NEW
904767704
277175
5317
SH
SOLE
0
0
5317
UNION PAC CORP
COM
907818108
219966
1075
SH
SOLE
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1075
UNITED PARCEL SERVICE INC
CL B
911312106
269098
1501
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SOLE
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1501
UNITEDHEALTH GROUP INC
COM
91324P102
757486
1576
SH
SOLE
0
0
1576
VALLEY NATL BANCORP
COM
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1307026
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92189F692
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24881
VANECK ETF TRUST
BIOTECH ETF
92189F726
1538118
9857
SH
SOLE
0
0
9857
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
281496
1800
SH
SOLE
0
0
1800
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10808913
49069
SH
SOLE
0
0
49069
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
585837
2550
SH
SOLE
0
0
2550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
391617
1969
SH
SOLE
0
0
1969
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2431878
5948
SH
SOLE
0
0
5948
VANGUARD INDEX FDS
VALUE ETF
922908744
2291579
16127
SH
SOLE
0
0
16127
VANGUARD INDEX FDS
GROWTH ETF
922908736
1852974
6549
SH
SOLE
0
0
6549
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
380420
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
MID CAP ETF
922908629
721904
3279
SH
SOLE
0
0
3279
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
898859
22096
SH
SOLE
0
0
22096
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4377440
45138
SH
SOLE
0
0
45138
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
355758
7084
SH
SOLE
0
0
7084
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
570892
9889
SH
SOLE
0
0
9889
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
281458
3722
SH
SOLE
0
0
3722
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11521043
70593
SH
SOLE
0
0
70593
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
13104839
283778
SH
SOLE
0
0
283778
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1550440
18982
SH
SOLE
0
0
18982
VELO3D INC
COMMON STOCK
92259N104
30240
14000
SH
SOLE
0
0
14000
VERIZON COMMUNICATIONS INC
COM
92343V104
238239
6406
SH
SOLE
0
0
6406
VIATRIS INC
COM
92556V106
163601
16393
SH
SOLE
0
0
16393
VISA INC
COM CL A
92826C839
1572118
6620
SH
SOLE
0
0
6620
VMWARE INC
CL A COM
928563402
239818
1669
SH
SOLE
0
0
1669
WALMART INC
COM
931142103
342336
2178
SH
SOLE
0
0
2178
WELLS FARGO CO NEW
COM
949746101
3429167
80346
SH
SOLE
0
0
80346
WISDOMTREE TR
US AI ENHANCED
97717W406
771724
8250
SH
SOLE
0
0
8250
WORKDAY INC
CL A
98138H101
264056
1169
SH
SOLE
0
0
1169
ZOETIS INC
CL A
98978V103
1802179
10465
SH
SOLE
0
0
10465