Filed: 10/11/2022ACC: 0001895252-22-000011
📋 What this filing means
ASPEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $142.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$142.7K
Total AUM (reported)
3.11M
Total Shares
Allocation by class
US CORE EQUITY 2$14.7K10.3%
MSCI USA QLT FCT$13.6K9.5%
COM$12.1K8.5%
SHRT NAT MUN ETF$10.2K7.1%
TOTAL INT BD ETF$9.7K6.8%
ULTRA SHRT INC$9.1K6.4%
DIV APP ETF$7.6K5.4%
Portfolio Concentration
Top 3$38.4K26.9%
4–10$51.0K35.7%
11–25$36.8K25.8%
Rest$16.4K11.5%
Top 3 weight
26.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DIMENSIONAL ETF TRUST
SOLEShares659.08K
TypeSH
Market value$14.7K
10.27%
Sole
0.00
Shared
0.00
None
659.08K
ISHARES TR
SOLEShares130.67K
TypeSH
Market value$13.6K
9.52%
Sole
0.00
Shared
0.00
None
130.67K
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$10.2K
7.13%
Sole
0.00
Shared
0.00
None
99.04K
VANGUARD CHARLOTTE FDS
SOLEShares203.99K
TypeSH
Market value$9.7K
6.82%
Sole
0.00
Shared
0.00
None
203.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.73K
TypeSH
Market value$9.1K
6.35%
Sole
0.00
Shared
0.00
None
180.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.58K
TypeSH
Market value$7.6K
5.36%
Sole
0.00
Shared
0.00
None
56.58K
VANGUARD SCOTTSDALE FDS
SOLEShares92.60K
TypeSH
Market value$6.9K
4.82%
Sole
0.00
Shared
0.00
None
92.60K
ISHARES TR
SOLEShares82.87K
TypeSH
Market value$6.6K
4.66%
Sole
0.00
Shared
0.00
None
82.87K
DIMENSIONAL ETF TRUST
SOLEShares268.59K
TypeSH
Market value$5.8K
4.06%
Sole
0.00
Shared
0.00
None
268.59K
ISHARES TR
SOLEShares50.92K
TypeSH
Market value$5.2K
3.66%
Sole
0.00
Shared
0.00
None
50.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.53K
TypeSH
Market value$3.9K
2.70%
Sole
0.00
Shared
0.00
None
105.53K
VANGUARD INDEX FDS
SOLEShares16.96K
TypeSH
Market value$3.6K
2.54%
Sole
0.00
Shared
0.00
None
16.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.72K
TypeSH
Market value$3.6K
2.54%
Sole
0.00
Shared
0.00
None
74.72K
ISHARES TR
SOLEShares71.10K
TypeSH
Market value$3.4K
2.41%
Sole
0.00
Shared
0.00
None
71.10K
SPDR S&P 500 ETF TR
SOLEShares9.38K
TypeSH
Market value$3.4K
2.35%
Sole
0.00
Shared
0.00
None
9.38K
DIMENSIONAL ETF TRUST
SOLEShares121.33K
TypeSH
Market value$3.1K
2.14%
Sole
0.00
Shared
0.00
None
121.33K
EXXON MOBIL CORP
SOLEShares33.41K
TypeSH
Market value$2.9K
2.04%
Sole
0.00
Shared
0.00
None
33.41K
DIMENSIONAL ETF TRUST
SOLEShares117.96K
TypeSH
Market value$2.5K
1.76%
Sole
0.00
Shared
0.00
None
117.96K
APPLE INC
SOLEShares15.13K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
15.13K
SPDR SER TR
SOLEShares41.89K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
41.89K
DIMENSIONAL ETF TRUST
SOLEShares51.77K
TypeSH
Market value$1.5K
1.07%
Sole
0.00
Shared
0.00
None
51.77K
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
31.28K
DIMENSIONAL ETF TRUST
SOLEShares36.34K
TypeSH
Market value$1.4K
0.99%
Sole
0.00
Shared
0.00
None
36.34K
MICROSOFT CORP
SOLEShares4.96K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$1.0K
0.71%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 659.08K | SH | $14.7K 10.27% | 0.00 | 0.00 | 659.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.67K | SH | $13.6K 9.52% | 0.00 | 0.00 | 130.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 99.04K | SH | $10.2K 7.13% | 0.00 | 0.00 | 99.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 203.99K | SH | $9.7K 6.82% | 0.00 | 0.00 | 203.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 180.73K | SH | $9.1K 6.35% | 0.00 | 0.00 | 180.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.58K | SH | $7.6K 5.36% | 0.00 | 0.00 | 56.58K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.60K | SH | $6.9K 4.82% | 0.00 | 0.00 | 92.60K |
ISHARES TRSOLE | CORE S&P US GWT | 82.87K | SH | $6.6K 4.66% | 0.00 | 0.00 | 82.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 268.59K | SH | $5.8K 4.06% | 0.00 | 0.00 | 268.59K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.92K | SH | $5.2K 3.66% | 0.00 | 0.00 | 50.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.53K | SH | $3.9K 2.70% | 0.00 | 0.00 | 105.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.96K | SH | $3.6K 2.54% | 0.00 | 0.00 | 16.96K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 74.72K | SH | $3.6K 2.54% | 0.00 | 0.00 | 74.72K |
ISHARES TRSOLE | CORE INTL AGGR | 71.10K | SH | $3.4K 2.41% | 0.00 | 0.00 | 71.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.38K | SH | $3.4K 2.35% | 0.00 | 0.00 | 9.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 121.33K | SH | $3.1K 2.14% | 0.00 | 0.00 | 121.33K |
EXXON MOBIL CORPSOLE | COM | 33.41K | SH | $2.9K 2.04% | 0.00 | 0.00 | 33.41K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 117.96K | SH | $2.5K 1.76% | 0.00 | 0.00 | 117.96K |
APPLE INCSOLE | COM | 15.13K | SH | $2.1K 1.47% | 0.00 | 0.00 | 15.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 41.89K | SH | $1.8K 1.23% | 0.00 | 0.00 | 41.89K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 51.77K | SH | $1.5K 1.07% | 0.00 | 0.00 | 51.77K |
ISHARES TRSOLE | CRE U S REIT ETF | 31.28K | SH | $1.5K 1.04% | 0.00 | 0.00 | 31.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 36.34K | SH | $1.4K 0.99% | 0.00 | 0.00 | 36.34K |
MICROSOFT CORPSOLE | COM | 4.96K | SH | $1.2K 0.81% | 0.00 | 0.00 | 4.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 22.89K | SH | $1.0K 0.71% | 0.00 | 0.00 | 22.89K |
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