Chief Compliance Officer

0001085146-24-005621.txt : 20241113 0001085146-24-005621.hdr.sgml : 20241113 20241113160103 ACCESSION NUMBER: 0001085146-24-005621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspen Grove Capital, LLC CENTRAL INDEX KEY: 0001806027 ORGANIZATION NAME: 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: 241453837 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 09-30-2024 09-30-2024 false Aspen Grove Capital, LLC

90 BENCHMARK RD SUITE 201 PO BOX 9389 AVON CO 81620

13F HOLDINGS REPORT 028-22986 N Richard Geisman Chief Compliance Officer 970-688-4188 /s/Richard Geisman Avon CO 11-13-2024 0 205 452472909 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 277911 2033 SH SOLE 0 0 2033 ABBOTT LABS COM 002824100 263421 2310 SH SOLE 0 0 2310 ABBVIE INC COM 00287Y109 337972 1711 SH SOLE 0 0 1711 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288793 817 SH SOLE 0 0 817 ADOBE INC COM 00724F101 265621 513 SH SOLE 0 0 513 ADVANCED MICRO DEVICES INC COM 007903107 207889 1267 SH SOLE 0 0 1267 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1109591 10456 SH SOLE 0 0 10456 ALPHABET INC CAP STK CL A 02079K305 5962971 35954 SH SOLE 0 0 35954 ALPHABET INC CAP STK CL C 02079K107 3515620 21027 SH SOLE 0 0 21027 ALPS ETF TR ALERIAN MLP 00162Q452 451977 9590 SH SOLE 0 0 9590 ALPS ETF TR SECTR DIV DOGS 00162Q858 339078 5750 SH SOLE 0 0 5750 AMAZON COM INC COM 023135106 8666581 46512 SH SOLE 0 0 46512 AMBEV SA SPONSORED ADR 02319V103 79583 32616 SH SOLE 0 0 32616 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 213416 13045 SH SOLE 0 0 13045 AMGEN INC COM 031162100 851279 2642 SH SOLE 0 0 2642 AON PLC SHS CL A G0403H108 280598 811 SH SOLE 0 0 811 APPLE INC COM 037833100 14624873 62767 SH SOLE 0 0 62767 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 323027 33097 SH SOLE 0 0 33097 ASML HOLDING N V N Y REGISTRY SHS N07059210 389128 467 SH SOLE 0 0 467 ASTRAZENECA PLC SPONSORED ADR 046353108 489041 6277 SH SOLE 0 0 6277 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212442 19598 SH SOLE 0 0 19598 BANCO SANTANDER S.A. 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ROYAL BK CDA COM 780087102 3306717 26511 SH SOLE 0 0 26511 RTX CORPORATION COM 75513E101 237595 1961 SH SOLE 0 0 1961 SALESFORCE INC COM 79466L302 305359 1114 SH SOLE 0 0 1114 SANOFI SPONSORED ADR 80105N105 598372 10383 SH SOLE 0 0 10383 SAP SE SPON ADR 803054204 363124 1585 SH SOLE 0 0 1585 SCHWAB CHARLES CORP COM 808513105 464977 7174 SH SOLE 0 0 7174 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 966021 23491 SH SOLE 0 0 23491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2785332 32947 SH SOLE 0 0 32947 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1891608 18157 SH SOLE 0 0 18157 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2085026 25941 SH SOLE 0 0 25941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2054015 24718 SH SOLE 0 0 24718 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1609494 31250 SH SOLE 0 0 31250 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536354 10001 SH SOLE 0 0 10001 SEA LTD SPONSORD ADS 81141R100 262947 2789 SH SOLE 0 0 2789 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 630084 7800 SH SOLE 0 0 7800 SHELL PLC SPON ADS 780259305 438172 6644 SH SOLE 0 0 6644 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282354 6664 SH SOLE 0 0 6664 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 227489 9619 SH SOLE 0 0 9619 SNAP INC CL A 83304A106 954162 89174 SH SOLE 0 0 89174 SONY GROUP CORP SPONSORED ADR 835699307 416603 4314 SH SOLE 0 0 4314 SOUTHERN CO COM 842587107 308623 3422 SH SOLE 0 0 3422 SPDR S&P 500 ETF TR TR UNIT 78462F103 35435287 61572 SH SOLE 0 0 61572 SPDR SER TR OILGAS EQUIP 78468R549 1585655 19631 SH SOLE 0 0 19631 SPDR SER TR S&P BK ETF 78464A797 1582511 29920 SH SOLE 0 0 29920 SPDR SER TR S&P DIVID ETF 78464A763 7273442 51207 SH SOLE 0 0 51207 SPOTIFY TECHNOLOGY S A SHS L8681T102 208588 566 SH SOLE 0 0 566 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1412191 8107 SH SOLE 0 0 8107 TEGNA INC COM 87901J105 190860 12000 SH SOLE 0 0 12000 TESLA INC COM 88160R101 557010 2129 SH SOLE 0 0 2129 TEXAS INSTRS INC COM 882508104 276597 1339 SH SOLE 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