AF

Aspetuck Financial Management LLC

13F
Aspetuck Financial Management LLC
Last update 2025-04-24 68 Stocks (0 new)
Value $116.00 Mil Turnover 0 %
Countries:
Aspetuck Financial Management ... Top Holdings of 2025-03-31 View Full List
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)

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Aspetuck Financial Management LLC's Asset Allocation

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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

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