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0001985284-24-000006.txt : 20240517 0001985284-24-000006.hdr.sgml : 20240517 20240517162832 ACCESSION NUMBER: 0001985284-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 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: 24960211 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 true 0001985284 XXXXXXXX 03-31-2024 03-31-2024 Aspect Partners, LLC

8500 EXECUTIVE PARK AVE SUITE 400 FAIRFAX VA 22031

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SOLE 20 0 0 DYNE THERAPEUTICS INC COM Stock 26818M108 20583 725 SH SOLE 725 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2301 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 5775 6 SH OTR 0 0 6 REGENERON PHARMACEUTICALS COM Stock 75886F107 16362 17 SH SOLE 17 0 0 VANECK MORTGAGE REIT INCOME ETF ETF 92189F452 2923 250 SH SOLE 250 0 0 VIATRIS INC COM Stock 92556V106 740 62 SH OTR 0 0 62 GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF ETF 37954Y269 766 25 SH SOLE 25 0 0 C3 AI INC CL A Stock 12468P104 39468 1458 SH SOLE 1458 0 0 AIRBNB INC COM CL A Stock 009066101 9403 57 SH OTR 0 0 57 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 453891 17668 SH SOLE 17668 0 0 ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 11248 800 SH SOLE 800 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 862 8 SH SOLE 8 0 0 TRACTOR SUPPLY CO COM Stock 892356106 523 2 SH OTR 0 0 2 UIPATH INC CL A Stock 90364P105 3582 158 SH SOLE 158 0 0 ELECTRONIC ARTS INC COM Stock 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MORGAN EM HIGH YIELD BOND ETF ETF 464286285 165348 4414 SH SOLE 4414 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781 14628 538 SH SOLE 538 0 0 PACKAGING CORP AMER COM Stock 695156109 3796 20 SH OTR 0 0 20 PALO ALTO NETWORKS INC COM Stock 697435105 44324 156 SH SOLE 156 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 1327 75 SH SOLE 75 0 0 FMC CORP COM NEW Stock 302491303 382 6 SH OTR 0 0 6 FMC CORP COM NEW Stock 302491303 38984 612 SH SOLE 612 0 0 HALEON PLC SPON ADS ADR 405552100 849 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 12110 173 SH OTR 0 0 173 PENTAIR PLC SHS Stock G7S00T104 1623 19 SH OTR 0 0 19 PENTAIR PLC SHS Stock G7S00T104 15550 182 SH SOLE 182 0 0 BROADCOM INC COM Stock 11135F101 1332 1 SH SOLE 1 0 0 BROADCOM INC COM Stock 11135F101 64945 49 SH OTR 0 0 49 DISTILLATE SMALL/MID CASH FLOW ETF ETF 26922B667 1096454 29656 SH SOLE 29656 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 9909 50 SH OTR 0 0 50 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 42143 880 SH SOLE 880 0 0 D R HORTON INC COM Stock 23331A109 5759 35 SH OTR 0 0 35 JOHNSON CTLS INTL PLC SHS Stock G51502105 1911 29 SH OTR 0 0 29 JOHNSON CTLS INTL PLC SHS Stock G51502105 40547 621 SH SOLE 620 0 0 METLIFE INC COM Stock 59156R108 7485 101 SH OTR 0 0 101 TECHNIPFMC PLC COM Stock G87110105 26416 1052 SH SOLE 1052 0 0 MOODYS CORP COM Stock 615369105 10612 27 SH OTR 0 0 27 MARTIN MARIETTA MATLS INC COM Stock 573284106 6139 10 SH OTR 0 0 10 PIONEER NAT RES CO COM Stock 723787107 3675 14 SH OTR 0 0 14 NEW YORK CMNTY BANCORP INC COM Stock 649445103 81 25 SH SOLE 25 0 0 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 16498 420 SH SOLE 420 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 710087 10464 SH SOLE 10464 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4926130 66372 SH SOLE 66372 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 12157 100 SH SOLE 100 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3430 187 SH OTR 0 0 187 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 23223 67 SH OTR 0 0 67 EQUIFAX INC COM Stock 294429105 268 1 SH OTR 0 0 1 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 5636 62 SH OTR 0 0 62 OMNICOM GROUP INC COM Stock 681919106 9095 94 SH OTR 0 0 94 KROGER CO COM Stock 501044101 4456 78 SH OTR 0 0 78 ENBRIDGE INC COM Stock 29250N105 362 10 SH SOLE 10 0 0 AES CORP COM Stock 00130H105 14703 820 SH SOLE 820 0 0 NVIDIA CORPORATION COM Stock 67066G104 52408 58 SH SOLE 58 0 0 NVIDIA CORPORATION COM Stock 67066G104 236733 262 SH OTR 0 0 262 WESTERN DIGITAL CORP. COM Stock 958102105 2252 33 SH OTR 0 0 33 ARCHER DANIELS MIDLAND CO COM Stock 039483102 30149 480 SH SOLE 480 0 0 BALL CORP COM Stock 058498106 135 2 SH OTR 0 0 2 EOG RES INC COM Stock 26875P101 2429 19 SH OTR 0 0 19 GENUINE PARTS CO COM Stock 372460105 775 5 SH OTR 0 0 5 GENUINE PARTS CO COM Stock 372460105 13789 89 SH SOLE 89 0 0 GRAINGER W W INC COM Stock 384802104 1017 1 SH OTR 0 0 1 GRAINGER W W INC COM Stock 384802104 15260 15 SH SOLE 15 0 0 ABBVIE INC COM Stock 00287Y109 52263 287 SH OTR 0 0 287 S&P GLOBAL INC COM Stock 78409V104 11913 28 SH SOLE 28 0 0 S&P GLOBAL INC COM Stock 78409V104 20847 49 SH OTR 0 0 49 ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565 4336096 40730 SH SOLE 40729 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1879478 36424 SH SOLE 36424 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 356178 4904 SH SOLE 4904 0 0 COTERRA ENERGY INC COM Stock 127097103 5241 188 SH OTR 0 0 188 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 396 1 SH OTR 0 0 1 ZOETIS INC CL A Stock 98978V103 2538 15 SH OTR 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 19999 147 SH SOLE 147 0 0 VANECK BDC INCOME ETF ETF 92189F411 7831 463 SH SOLE 463 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 11443 250 SH SOLE 250 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1356 13 SH OTR 0 0 13 FACTSET RESH SYS INC COM Stock 303075105 2726 6 SH OTR 0 0 6 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 2244 17 SH OTR 0 0 17 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11482 87 SH SOLE 87 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 1457 5 SH OTR 0 0 5 VERISIGN INC COM Stock 92343E102 6254 33 SH OTR 0 0 33 STRYKER CORPORATION COM Stock 863667101 3579 10 SH OTR 0 0 10 QUALCOMM INC COM Stock 747525103 8465 50 SH SOLE 50 0 0 QUALCOMM INC COM Stock 747525103 8973 53 SH OTR 0 0 53 T-MOBILE US INC COM Stock 872590104 9793 60 SH OTR 0 0 60 GENERAL DYNAMICS CORP COM Stock 369550108 10452 37 SH OTR 0 0 37 GENERAL DYNAMICS CORP COM Stock 369550108 13560 48 SH SOLE 48 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 3193 8 SH OTR 0 0 8 VERALTO CORP COM SHS Stock 92338C103 2837 32 SH OTR 0 0 32 MCDONALDS CORP COM Stock 580135101 23402 83 SH OTR 0 0 83 MCDONALDS CORP COM Stock 580135101 61747 219 SH SOLE 219 0 0 AMETEK INC COM Stock 031100100 9694 53 SH OTR 0 0 53 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 14842 108 SH OTR 0 0 108 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 1242293 16955 SH SOLE 16955 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1464 11 SH OTR 0 0 11 FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 3584 200 SH SOLE 200 0 0 CISCO SYS INC COM Stock 17275R102 16488 330 SH SOLE 330 0 0 CISCO SYS INC COM Stock 17275R102 24955 500 SH OTR 0 0 500 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 457615 9303 SH SOLE 9303 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 937544 49138 SH SOLE 49137 0 0 ISHARES FRONTIER AND SELECT EM ETF ETF 464286145 221465 7730 SH SOLE 7730 0 0 RETURN STACKED GLOBAL STOCKS & BONDS ETF ETF 88636J204 301135 13424 SH SOLE 13424 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5509 37 SH OTR 0 0 37 ARCADIUM LITHIUM PLC COM SHS Stock G0508H110 5931 1376 SH SOLE 1376 0 0 LENNAR CORP CL B Stock 526057302 1470 10 SH SOLE 9 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 23283 129 SH OTR 0 0 129 ADVANCED MICRO DEVICES INC COM Stock 007903107 36639 203 SH SOLE 203 0 0 AUTODESK INC COM Stock 052769106 3125 12 SH OTR 0 0 12 CORE SCIENTIFIC INC NEW COM Stock 21874A106 29446 8318 SH SOLE 8317 0 0 CORE SCIENTIFIC INC NEW WT EXP 012327 Stock 21874A114 28015 21064 SH SOLE 21064 0 0 CORE SCIENTIFIC INC NEW WT EXP 012329 Stock 21874A130 42127 17553 SH SOLE 17553 0 0 AT&T INC COM Stock 00206R102 880 50 SH SOLE 50 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 10556 361 SH SOLE 361 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4826 51 SH SOLE 51 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 19732 346 SH SOLE 346 0 0 HENRY SCHEIN INC COM Stock 806407102 4833 64 SH OTR 0 0 64 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 67525 1002 SH SOLE 1002 0 0 GE AEROSPACE COM NEW Stock 369604301 34404 196 SH OTR 0 0 196 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 565641 7277 SH SOLE 7277 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 15974 45 SH OTR 0 0 45 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 829364 4427 SH SOLE 4426 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 8133 36 SH SOLE 36 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 2385 86 SH SOLE 85 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. 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COM Stock 595017104 9689 108 SH OTR 0 0 108 NORTHROP GRUMMAN CORP COM Stock 666807102 336019 702 SH SOLE 702 0 0 IDEXX LABS INC COM Stock 45168D104 2160 4 SH OTR 0 0 4 REPUBLIC SVCS INC COM Stock 760759100 8423 44 SH OTR 0 0 44 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 24992 43 SH OTR 0 0 43 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 241783 416 SH SOLE 416 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 12736 28 SH OTR 0 0 28 JPMORGAN CHASE & CO COM Stock 46625H100 53480 267 SH OTR 0 0 267 JPMORGAN CHASE & CO COM Stock 46625H100 205308 1025 SH SOLE 1025 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 429 11 SH OTR 0 0 11 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 8038 78 SH OTR 0 0 78 VSE CORP COM Stock 918284100 135520 1694 SH SOLE 1694 0 0 CHEVRON CORP NEW COM Stock 166764100 13723 87 SH OTR 0 0 87 CHEVRON CORP NEW COM Stock 166764100 144648 917 SH SOLE 917 0 0 CONOCOPHILLIPS COM Stock 20825C104 11073 87 SH OTR 0 0 87 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19065 380 SH SOLE 380 0 0 CINCINNATI FINL CORP COM Stock 172062101 14528 117 SH SOLE 117 0 0 DANAHER CORPORATION COM Stock 235851102 18479 74 SH OTR 0 0 74 M & T BK CORP COM Stock 55261F104 145 1 SH OTR 0 0 1 TJX COS INC NEW COM Stock 872540109 27992 276 SH OTR 0 0 276 BANK AMERICA CORP COM Stock 060505104 16306 430 SH OTR 0 0 430 BANK AMERICA CORP COM Stock 060505104 27151 716 SH SOLE 716 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1029 7 SH OTR 0 0 7 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 814355 34332 SH SOLE 34332 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1573129 11987 SH SOLE 11986 0 0 WALMART INC COM Stock 931142103 39893 663 SH OTR 0 0 663 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 14513 76 SH OTR 0 0 76 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 73902 387 SH SOLE 387 0 0 ORACLE CORP COM Stock 68389X105 29518 235 SH OTR 0 0 235 RTX CORPORATION COM Stock 75513E101 13362 137 SH OTR 0 0 137 TEXAS INSTRS INC COM Stock 882508104 6968 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM Stock 882508104 20557 118 SH OTR 0 0 118 TARGET CORP COM Stock 87612E106 2835 16 SH OTR 0 0 16 PFIZER INC COM Stock 717081103 833 30 SH OTR 0 0 30 PFIZER INC COM Stock 717081103 18093 652 SH SOLE 652 0 0 MORGAN STANLEY COM NEW Stock 617446448 16666 177 SH OTR 0 0 177 3M CO COM Stock 88579Y101 3288 31 SH OTR 0 0 31 GILEAD SCIENCES INC COM Stock 375558103 10695 146 SH OTR 0 0 146 CATERPILLAR INC COM Stock 149123101 13924 38 SH OTR 0 0 38 CATERPILLAR INC COM Stock 149123101 17222 47 SH SOLE 47 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 1809 54 SH OTR 0 0 54 ALPHABET INC CAP STK CL C Stock 02079K107 89986 591 SH OTR 0 0 591 AMERICAN EXPRESS CO COM Stock 025816109 2049 9 SH OTR 0 0 9 AMGEN INC COM Stock 031162100 22461 79 SH OTR 0 0 79 AMGEN INC COM Stock 031162100 142160 500 SH SOLE 500 0 0 APPLIED MATLS INC COM Stock 038222105 2475 12 SH OTR 0 0 12 OTIS WORLDWIDE CORP COM Stock 68902V107 2283 23 SH OTR 0 0 23 ANALOG DEVICES INC COM Stock 032654105 7714 39 SH 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0 0 LAM RESEARCH CORP COM Stock 512807108 11659 12 SH OTR 0 0 12 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 400678 8916 SH SOLE 8915 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 8704 95 SH OTR 0 0 95 PHILIP MORRIS INTL INC COM Stock 718172109 12827 140 SH SOLE 140 0 0 NRG ENERGY INC COM NEW Stock 629377508 406 6 SH OTR 0 0 6 NRG ENERGY INC COM NEW Stock 629377508 6092 90 SH SOLE 90 0 0 NUCOR CORP COM Stock 670346105 14051 71 SH SOLE 71 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 9534 17 SH OTR 0 0 17 ROPER TECHNOLOGIES INC COM Stock 776696106 12338 22 SH SOLE 22 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1616 10 SH OTR 0 0 10 PNC FINL SVCS GROUP INC COM Stock 693475105 246676 1526 SH SOLE 1526 0 0 EQUINIX INC COM REIT 29444U700 7428 9 SH OTR 0 0 9 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3905 72 SH OTR 0 0 72 BARRICK GOLD CORP COM Stock 067901108 7 0 SH SOLE 0 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 576 50 SH SOLE 50 0 0 PROSHARES S&P MIDCAP 400 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