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Aspetuck Financial Management LLC13F | |
Aspetuck Financial Management LLC | |
Last update 2025-04-24 | 68 Stocks (0 new) |
Value $116.00 Mil | Turnover 0 % |
Aspetuck Financial Management ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 104,579 | 11,334.3 | 0% | 9.750 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
FLRN |
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
| 325,382 | 10,028.3 | 0% | 8.630 | 0% | 0.360 | +0.33% | +0.29% | 2,783.0 | ||
MSFT | Microsoft Corp | 13,615 | 5,110.9 | 0% | 4.400 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
IJR | iShares Core S&P Small-Cap ETF | 45,242 | 4,731.0 | 0% | 4.070 | 0% | 0.010 | +12.45% | -2.52% | 81,849.8 | ||
FTEC |
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
| 26,400 | 4,257.5 | 0% | 3.660 | 0% | 0.030 | +27.57% | +10.55% | 14,005.0 | ||
AAPL | Apple Inc | 17,813 | 3,956.7 | 0% | 3.400 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 78,316 | 3,941.6 | 0% | 3.390 | 0% | 0.020 | +1.15% | +2.44% | 18,862.0 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 118,255 | 3,559.5 | 0% | 3.060 | 0% | 0.040 | +1.39% | +3.19% | 8,172.1 | ||
GOOGL | Alphabet Inc | 20,711 | 3,202.8 | 0% | 2.760 | 0% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 62,035 | 3,174.9 | 0% | 2.730 | 0% | 0.030 | +12.56% | +3.01% | 13,669.6 |
Aspetuck Financial Management LLC's Historical Top Holdings Breakdowns
Aspetuck Financial Management LLC Total Holding History ($B)
Aspetuck Financial Management LLC's Asset Allocation
Aspetuck Financial Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Aspetuck Financial Management LLC's Hypothetical Growth since 2025-03-31
Aspetuck Financial Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Aspetuck Financial Management LLC's Holdings Heat Map
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Aspetuck Financial Management LLC's Holdings Bubble Chart
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