0001754960-23-000325.txt : 20231113 0001754960-23-000325.hdr.sgml : 20231113 20231113132024 ACCESSION NUMBER: 0001754960-23-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397337 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 09-30-2023 09-30-2023 Aspen Grove Capital, LLC

90 BENCHMARK RD SUITE 201 PO BOX 9389 AVON CO 81620

13F HOLDINGS REPORT 028-22986 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 11-13-2023 0 173 269262587 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108299255 923 SH SOLE 0 0 923 ACCENTURE PLC IRELANDSHS CLASS AG1151C101395251 1287 SH SOLE 0 0 1287 LINDE PLCSHSG54950103484598 1301 SH SOLE 0 0 1301 ASML HOLDING N VN Y REGISTRY SHSN07059210226634 385 SH SOLE 0 0 385 FERRARI N VCOMN3167Y103218700 740 SH SOLE 0 0 740 ALPS ETF TRSECTR DIV DOGS00162Q858270423 5750 SH SOLE 0 0 5750 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100274157 36457 SH SOLE 0 0 36457 ABBVIE INCCOM00287Y109308405 2069 SH SOLE 0 0 2069 ADOBE INCCOM00724F101213138 418 SH SOLE 0 0 418 ALPHABET INCCAP STK CL C02079K1072155220 16346 SH SOLE 0 0 16346 ALPHABET INCCAP STK CL A02079K3055689531 43478 SH SOLE 0 0 43478 AMAZON COM INCCOM0231351067942712 62482 SH SOLE 0 0 62482 AMBEV SASPONSORED ADR02319V10350354 19517 SH SOLE 0 0 19517 AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101198626 11468 SH SOLE 0 0 11468 AMGEN INCCOM031162100679425 2528 SH SOLE 0 0 2528 APPLE INCCOM03783310013134375 76715 SH SOLE 0 0 76715 ASTRAZENECA PLCSPONSORED ADR046353108353228 5216 SH SOLE 0 0 5216 ATLASSIAN CORPORATIONCL A049468101201308 999 SH SOLE 0 0 999 BP PLCSPONSORED ADR055622104262793 6787 SH SOLE 0 0 6787 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101129251 16056 SH SOLE 0 0 16056 BANCO SANTANDER S.A.ADR05964H105168508 44816 SH SOLE 0 0 44816 BANK AMERICA CORPCOM0605051042563712 93634 SH SOLE 0 0 93634 BANK NEW YORK MELLON CORPCOM0640581002579301 60476 SH SOLE 0 0 60476 BAXTER INTL INCCOM071813109831565 21803 SH SOLE 0 0 21803 BERKSHIRE HATHAWAY INC DELCL A084670108531477 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021394895 3982 SH SOLE 0 0 3982 BLACKSTONE INCCOM09260D107983475 9179 SH SOLE 0 0 9179 BLADE AIR MOBILITY INCCL A COM092667104323750 125000 SH SOLE 0 0 125000 BROADCOM INCCOM11135F101968020 1165 SH SOLE 0 0 1165 CANADIAN PACIFIC KANSAS CITYCOM13646K108257938 3460 SH SOLE 0 0 3460 CHEVRON CORP NEWCOM166764100459321 2724 SH SOLE 0 0 2724 CISCO SYS INCCOM17275R102397932 7402 SH SOLE 0 0 7402 COINBASE GLOBAL INCCOM CL A19260Q107499507 6653 SH SOLE 0 0 6653 COMCAST CORP NEWCL A20030N101459318 10359 SH SOLE 0 0 10359 CONOCOPHILLIPSCOM20825C104318578 2646 SH SOLE 0 0 2646 COSTCO WHSL CORP NEWCOM22160K105366659 649 SH SOLE 0 0 649 CRESCENT CAP BDC INCCOM2256551094106819 89740 SH SOLE 0 0 89740 DANAHER CORPORATIONCOM235851102223784 902 SH SOLE 0 0 902 DELL TECHNOLOGIES INCCL C24703L202256790 3727 SH SOLE 0 0 3727 DIAMONDBACK ENERGY INCCOM25278X109206300 1332 SH SOLE 0 0 1332 DIAMONDROCK HOSPITALITY COCOM252784301295424 36790 SH SOLE 0 0 36790 DUKE ENERGY CORP NEWCOM NEW26441C204309351 3505 SH SOLE 0 0 3505 ENERGY TRANSFER L PCOM UT LTD PTN29273V100420914 30001 SH SOLE 0 0 30001 ENTERPRISE PRODS PARTNERS LCOM293792107645442 23582 SH SOLE 0 0 23582 EXXON MOBIL CORPCOM30231G102888317 7555 SH SOLE 0 0 7555 META PLATFORMS INCCL A30303M1024648706 15485 SH SOLE 0 0 15485 FLEXSHARES TRMORNSTAR UPSTR33939L4071503721 37184 SH SOLE 0 0 37184 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10036200 20000 SH SOLE 0 0 20000 GSK PLCSPONSORED ADR37733W2041171852 32023 SH SOLE 0 0 32023 GOLDMAN SACHS GROUP INCCOM38141G104205826 636 SH SOLE 0 0 636 GRACO INCCOM384109104555127 7617 SH SOLE 0 0 7617 HP INCCOM40434L105270893 10434 SH SOLE 0 0 10434 HALEON PLCSPON ADS405552100372884 44537 SH SOLE 0 0 44537 HEWLETT PACKARD ENTERPRISE CCOM42824C109189854 10855 SH SOLE 0 0 10855 HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10668708 11765 SH SOLE 0 0 11765 HOME DEPOT INCCOM437076102283728 939 SH SOLE 0 0 939 HONEYWELL INTL INCCOM4385161061537222 8321 SH SOLE 0 0 8321 ICICI BANK LIMITEDADR45104G104205491 8888 SH SOLE 0 0 8888 INTERNATIONAL BUSINESS MACHSCOM4592001015795653 41309 SH SOLE 0 0 41309 ISHARES INCMSCI BRAZIL ETF4642864001484295 48396 SH SOLE 0 0 48396 ISHARES INCMSCI THAILND ETF464286624259141 4147 SH SOLE 0 0 4147 ISHARES INCMSCI MEXICO ETF4642868223315286 56934 SH SOLE 0 0 56934 ISHARES TRSELECT DIVID ETF464287168696197 6381 SH SOLE 0 0 6381 ISHARES TRCORE S&P500 ETF46428720019343874 44838 SH SOLE 0 0 44838 ISHARES TRMSCI EMG MKT ETF464287234325132 8567 SH SOLE 0 0 8567 ISHARES TRS&P 500 VAL ETF464287408247488 1600 SH SOLE 0 0 1600 ISHARES TRMSCI EAFE ETF464287465679842 9864 SH SOLE 0 0 9864 ISHARES TRCORE S&P MCP ETF464287507305596 1220 SH SOLE 0 0 1220 ISHARES TRRUS 1000 VAL ETF464287598223222 1461 SH SOLE 0 0 1461 ISHARES TRRUS 1000 GRW ETF464287614992460 3724 SH SOLE 0 0 3724 ISHARES TRSHORT TREAS BD464288679750091 6790 SH SOLE 0 0 6790 ISHARES TRMICRO-CAP ETF464288869347638 3458 SH SOLE 0 0 3458 ISHARES TRMSCI EURO FL ETF4642891802839684 150168 SH SOLE 0 0 150168 ISHARES TRMSCI INDIA ETF46429B598990616 22402 SH SOLE 0 0 22402 ISHARES INCMSCI JPN ETF NEW46434G8221361106 22576 SH SOLE 0 0 22576 JPMORGAN CHASE & COCOM46625H100790504 5451 SH SOLE 0 0 5451 J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q191724175 14247 SH SOLE 0 0 14247 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217600067 11944 SH SOLE 0 0 11944 J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q225355529 6114 SH SOLE 0 0 6114 J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV46641Q233340022 7551 SH SOLE 0 0 7551 JOHNSON & JOHNSONCOM478160104496843 3190 SH SOLE 0 0 3190 KB FINL GROUP INCSPONSORED ADR48241A105213279 5188 SH SOLE 0 0 5188 KKR & CO INCCOM48251W104214476 3482 SH SOLE 0 0 3482 KT CORPSPONSORED ADR48268K101128379 10014 SH SOLE 0 0 10014 KRANESHARES TRCSI CHI INTERNET500767306582981 21300 SH SOLE 0 0 21300 KYNDRYL HLDGS INCCOMMON STOCK50155Q100156059 10335 SH SOLE 0 0 10335 LIBERTY BROADBAND CORPCOM SER A5303071071156830 12725 SH SOLE 0 0 12725 LIBERTY BROADBAND CORPCOM SER C530307305944523 10343 SH SOLE 0 0 10343 LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813257758 10128 SH SOLE 0 0 10128 ELI LILLY & COCOM5324571082058282 3832 SH SOLE 0 0 3832 LIVE NATION ENTERTAINMENT INCOM538034109906465 10916 SH SOLE 0 0 10916 LLOYDS BANKING GROUP PLCSPONSORED ADR539439109129221 60667 SH SOLE 0 0 60667 LOWES COS INCCOM548661107234028 1126 SH SOLE 0 0 1126 LULULEMON ATHLETICA INCCOM5500211094788505 12418 SH SOLE 0 0 12418 MASTERCARD INCORPORATEDCL A57636Q1041197884 3026 SH SOLE 0 0 3026 MERCK & CO INCCOM58933Y105313839 3027 SH SOLE 0 0 3027 MICROSOFT CORPCOM5949181044340628 13747 SH SOLE 0 0 13747 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210490943 10712 SH SOLE 0 0 10712 MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10934379 10023 SH SOLE 0 0 10023 MORGAN STANLEYCOM NEW6174464482966336 36321 SH SOLE 0 0 36321 MOTOROLA SOLUTIONS INCCOM NEW620076307761185 2787 SH SOLE 0 0 2787 NEXTERA ENERGY INCCOM65339F101308564 5386 SH SOLE 0 0 5386 NOVARTIS AGSPONSORED ADR66987V109292949 2876 SH SOLE 0 0 2876 NOVO-NORDISK A SADR670100205377219 4148 SH SOLE 0 0 4148 NVIDIA CORPORATIONCOM67066G104920004 2115 SH SOLE 0 0 2115 ONEOK INC NEWCOM682680103416037 6559 SH SOLE 0 0 6559 ORACLE CORPCOM68389X105290009 2738 SH SOLE 0 0 2738 PEPSICO INCCOM713448108371582 2193 SH SOLE 0 0 2193 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408196614 12721 SH SOLE 0 0 12721 PFIZER INCCOM7170811032913686 87841 SH SOLE 0 0 87841 PHILIP MORRIS INTL INCCOM718172109407439 4340 SH SOLE 0 0 4340 PROCTER AND GAMBLE COCOM742718109351231 2408 SH SOLE 0 0 2408 QURATE RETAIL INCCOM SER B74915M2091745148 229022 SH SOLE 0 0 229022 RAYMOND JAMES FINL INCCOM754730109346621 3437 SH SOLE 0 0 3437 RTX CORPORATIONCOM75513E101253249 3519 SH SOLE 0 0 3519 ROCKET COS INCCOM CL A77311W101654400 80000 SH SOLE 0 0 80000 ROYAL BK CDACOM7800871022308154 26397 SH SOLE 0 0 26397 SHELL PLCSPON ADS780259305386924 6010 SH SOLE 0 0 6010 SPDR S&P 500 ETF TRTR UNIT78462F10326408623 61549 SH SOLE 0 0 61549 SPDR SER TRS&P DIVID ETF78464A7635889317 51207 SH SOLE 0 0 51207 SPDR SER TRS&P BK ETF78464A7971385179 37590 SH SOLE 0 0 37590 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107253752 553 SH SOLE 0 0 553 SPDR SER TROILGAS EQUIP78468R5491860113 19421 SH SOLE 0 0 19421 SANOFISPONSORED ADR80105N105546753 10193 SH SOLE 0 0 10193 SAP SESPON ADR803054204236268 1827 SH SOLE 0 0 1827 SCHWAB CHARLES CORPCOM808513105373143 6797 SH SOLE 0 0 6797 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001316596 18105 SH SOLE 0 0 18105 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091688791 26199 SH SOLE 0 0 26199 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081715469 25347 SH SOLE 0 0 25347 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071332456 32169 SH SOLE 0 0 32169 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972353791 33264 SH SOLE 0 0 33264 SCHWAB STRATEGIC TRINTL EQTY ETF808524805815895 24025 SH SOLE 0 0 24025 SNAP INCCL A83304A106874695 98170 SH SOLE 0 0 98170 SNOWFLAKE INCCL A833445109246265 1612 SH SOLE 0 0 1612 SOUTHERN COCOM842587107212346 3281 SH SOLE 0 0 3281 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100597941 6853 SH SOLE 0 0 6853 TEGNA INCCOM87901J105182079 12396 SH SOLE 0 0 12396 TESLA INCCOM88160R101356564 1425 SH SOLE 0 0 1425 THERMO FISHER SCIENTIFIC INCCOM883556102500458 988 SH SOLE 0 0 988 UBER TECHNOLOGIES INCCOM90353T100657887 14305 SH SOLE 0 0 14305 UNILEVER PLCSPON ADR NEW904767704288743 5845 SH SOLE 0 0 5845 UNITEDHEALTH GROUP INCCOM91324P102623179 1236 SH SOLE 0 0 1236 VALE S ASPONSORED ADS91912E105136559 10191 SH SOLE 0 0 10191 VALLEY NATL BANCORPCOM91979410711578414 1335456 SH SOLE 0 0 1335456 VANECK ETF TRUSTPHARMACEUTCL ETF92189F6921997050 25007 SH SOLE 0 0 25007 VANECK ETF TRUSTBIOTECH ETF92189F7261534964 9857 SH SOLE 0 0 9857 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411252346 72061 SH SOLE 0 0 72061 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703268900 1800 SH SOLE 0 0 1800 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385813002383 297401 SH SOLE 0 0 297401 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406723240 7000 SH SOLE 0 0 7000 VANGUARD WORLD FDSFINANCIALS ETF92204A4051526782 18890 SH SOLE 0 0 18890 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427055365 75718 SH SOLE 0 0 75718 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858950679 24246 SH SOLE 0 0 24246 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102569606 9889 SH SOLE 0 0 9889 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664265900 3722 SH SOLE 0 0 3722 VELO3D INCCOMMON STOCK92259N10421840 14000 SH SOLE 0 0 14000 VANGUARD MUN BD FDSTAX EXEMPT BD922907746340740 7084 SH SOLE 0 0 7084 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632344657 5948 SH SOLE 0 0 5948 VANGUARD INDEX FDSSML CP GRW ETF922908595556868 2600 SH SOLE 0 0 2600 VANGUARD INDEX FDSSM CP VAL ETF922908611382776 2400 SH SOLE 0 0 2400 VANGUARD INDEX FDSMID CAP ETF922908629769356 3695 SH SOLE 0 0 3695 VANGUARD INDEX FDSGROWTH ETF9229087362049103 7525 SH SOLE 0 0 7525 VANGUARD INDEX FDSVALUE ETF9229087442229158 16162 SH SOLE 0 0 16162 VANGUARD INDEX FDSSMALL CP ETF922908751477324 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDSTOTAL STK MKT92290876911245272 52941 SH SOLE 0 0 52941 VERIZON COMMUNICATIONS INCCOM92343V104207554 6404 SH SOLE 0 0 6404 VIATRIS INCCOM92556V106151696 15385 SH SOLE 0 0 15385 VISA INCCOM CL A92826C839306833 1334 SH SOLE 0 0 1334 VMWARE INCCL A COM928563402278188 1671 SH SOLE 0 0 1671 WELLS FARGO CO NEWCOM9497461012384508 58358 SH SOLE 0 0 58358 WISDOMTREE TRUS AI ENHANCED97717W406733941 8250 SH SOLE 0 0 8250 WORKDAY INCCL A98138H101234616 1092 SH SOLE 0 0 1092 ZOETIS INCCL A98978V103694702 3993 SH SOLE 0 0 3993