0001985284-24-000008.txt : 20241015
0001985284-24-000008.hdr.sgml : 20241015
20241015130100
ACCESSION NUMBER: 0001985284-24-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241015
DATE AS OF CHANGE: 20241015
EFFECTIVENESS DATE: 20241015
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: 241371013
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
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09-30-2024
09-30-2024
Aspect Partners, LLC
8500 EXECUTIVE PARK AVE
SUITE 400
FAIRFAX
VA
22031
13F HOLDINGS REPORT
028-23968
000307273
801-126851
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CCO
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10-15-2024
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INFORMATION TABLE
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ap13f09302024.xml
AMAZON COM INC COM
Stock
023135106
119065
639
SH
OTR
0
0
639
AMAZON COM INC COM
Stock
023135106
449055
2410
SH
SOLE
2410
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
2256
19
SH
OTR
0
0
19
GLOBAL PMTS INC COM
Stock
37940X102
615
6
SH
OTR
0
0
6
PRUDENTIAL FINL INC COM
Stock
744320102
7145
59
SH
OTR
0
0
59
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
266
13
SH
OTR
0
0
13
ULTA BEAUTY INC COM
Stock
90384S303
4280
11
SH
OTR
0
0
11
INVESCO QQQ TRUST SERIES I
ETF
46090E103
944063
1934
SH
SOLE
1934
0
0
STARBUCKS CORP COM
Stock
855244109
16671
171
SH
OTR
0
0
171
STARBUCKS CORP COM
Stock
855244109
27717
284
SH
SOLE
284
0
0
SEMPRA COM
Stock
816851109
6189
74
SH
OTR
0
0
74
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
4728
53
SH
OTR
0
0
53
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
199920
2241
SH
SOLE
2241
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
16120
31
SH
OTR
0
0
31
ISHARES GOLD TRUST
ETF
464285204
3198394
64354
SH
SOLE
64354
0
0
EBAY INC. COM
Stock
278642103
4558
70
SH
OTR
0
0
70
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
7810621
150726
SH
SOLE
150726
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
254
3
SH
OTR
0
0
3
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
12370
42
SH
OTR
0
0
42
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
2504
48
SH
OTR
0
0
48
VULCAN MATLS CO COM
Stock
929160109
1002
4
SH
OTR
0
0
4
JOHNSON & JOHNSON COM
Stock
478160104
29819
184
SH
OTR
0
0
184
JOHNSON & JOHNSON COM
Stock
478160104
63365
391
SH
SOLE
391
0
0
CORPAY INC COM SHS
Stock
219948106
313
1
SH
OTR
0
0
1
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
876
8
SH
OTR
0
0
8
WASTE MGMT INC DEL COM
Stock
94106L109
10380
50
SH
OTR
0
0
50
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
13192647
46591
SH
SOLE
46590
0
0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
ETF
921946810
4422660
50098
SH
SOLE
50098
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
2660
3
SH
SOLE
3
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
41666
47
SH
OTR
0
0
47
HCA HEALTHCARE INC COM
Stock
40412C101
3658
9
SH
OTR
0
0
9
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
304419
6638
SH
SOLE
6638
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
14853
30
SH
SOLE
30
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
20300
41
SH
OTR
0
0
41
TOYOTA MOTOR CORP ADS
ADR
892331307
10357
58
SH
SOLE
58
0
0
YUM BRANDS INC COM
Stock
988498101
1956
14
SH
OTR
0
0
14
YUM BRANDS INC COM
Stock
988498101
16206
116
SH
SOLE
116
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
5866
70
SH
SOLE
70
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
15252
182
SH
OTR
0
0
182
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
5335876
119451
SH
SOLE
119451
0
0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF
ETF
74347B847
119107
2517
SH
SOLE
2517
0
0
AMPLIFY ALTERNATIVE HARVEST ETF
ETF
032108631
1324
400
SH
SOLE
400
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
3464
20
SH
SOLE
20
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
41222
238
SH
OTR
0
0
238
COCA COLA CO COM
Stock
191216100
27019
376
SH
OTR
0
0
376
COCA COLA CO COM
Stock
191216100
348090
4844
SH
SOLE
4844
0
0
GENERAL MLS INC COM
Stock
370334104
4579
62
SH
OTR
0
0
62
AMEREN CORP COM
Stock
023608102
437
5
SH
OTR
0
0
5
OCCIDENTAL PETE CORP COM
Stock
674599105
5772
112
SH
OTR
0
0
112
TRUIST FINL CORP COM
Stock
89832Q109
16039
375
SH
SOLE
375
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
20857
1010
SH
SOLE
1010
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
6272
46
SH
OTR
0
0
46
MARRIOTT INTL INC NEW CL A
Stock
571903202
3978
16
SH
OTR
0
0
16
VANGUARD REAL ESTATE ETF
ETF
922908553
105202
1080
SH
SOLE
1079
0
0
BIOGEN INC COM
Stock
09062X103
1745
9
SH
OTR
0
0
9
CARNIVAL CORP PAIRED CTF
Stock
143658300
1848
100
SH
SOLE
100
0
0
VENTAS INC COM
REIT
92276F100
577
9
SH
OTR
0
0
9
ESSEX PPTY TR INC COM
REIT
297178105
12408
42
SH
SOLE
42
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
3604
16
SH
OTR
0
0
16
INTEL CORP COM
Stock
458140100
57313
2443
SH
SOLE
2443
0
0
CME GROUP INC COM
Stock
12572Q105
221
1
SH
OTR
0
0
1
HUNT J B TRANS SVCS INC COM
Stock
445658107
862
5
SH
OTR
0
0
5
STATE STR CORP COM
Stock
857477103
9732
110
SH
OTR
0
0
110
MEDTRONIC PLC SHS
Stock
G5960L103
2701
30
SH
OTR
0
0
30
CLOROX CO DEL COM
Stock
189054109
4236
26
SH
OTR
0
0
26
NETFLIX INC COM
Stock
64110L106
21278
30
SH
SOLE
30
0
0
NETFLIX INC COM
Stock
64110L106
33336
47
SH
OTR
0
0
47
ISHARES DOW JONES U.S. ETF
ETF
464287846
326920
2342
SH
SOLE
2342
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
115216
272
SH
SOLE
272
0
0
PAYCHEX INC COM
Stock
704326107
1879
14
SH
OTR
0
0
14
PROSHARES ULTRA GOLD
ETF
74347W601
7000
73
SH
SOLE
73
0
0
PACCAR INC COM
Stock
693718108
5921
60
SH
OTR
0
0
60
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
46434V860
303145
5991
SH
SOLE
5991
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
1117
15
SH
OTR
0
0
15
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF
ETF
02072L409
32673
509
SH
SOLE
509
0
0
HESS CORP COM
Stock
42809H107
543
4
SH
OTR
0
0
4
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
ETF
74347B540
70167
1340
SH
SOLE
1340
0
0
WATERS CORP COM
Stock
941848103
3959
11
SH
OTR
0
0
11
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF
ETF
46435G524
584114
7831
SH
SOLE
7831
0
0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
ETF
132061706
59408
1717
SH
SOLE
1717
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
299
3
SH
OTR
0
0
3
AGNC INVT CORP COM
REIT
00123Q104
6128
586
SH
SOLE
585
0
0
PROLOGIS INC. COM
REIT
74340W103
12628
100
SH
OTR
0
0
100
MERCK & CO INC COM
Stock
58933Y105
39405
347
SH
OTR
0
0
347
MERCK & CO INC COM
Stock
58933Y105
47809
421
SH
SOLE
421
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
34252712
59699
SH
SOLE
59698
0
0
ADVANSIX INC COM
Stock
00773T101
608
20
SH
SOLE
20
0
0
FIDELITY HIGH DIVIDEND ETF
ETF
316092840
295796
5840
SH
SOLE
5840
0
0
MCKESSON CORP COM
Stock
58155Q103
20271
41
SH
OTR
0
0
41
MASTERCARD INCORPORATED CL A
Stock
57636Q104
40985
83
SH
OTR
0
0
83
ILLINOIS TOOL WKS INC COM
Stock
452308109
13366
51
SH
OTR
0
0
51
ILLINOIS TOOL WKS INC COM
Stock
452308109
13366
51
SH
SOLE
51
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
963
4
SH
OTR
0
0
4
UNITED RENTALS INC COM
Stock
911363109
4049
5
SH
OTR
0
0
5
NORDSON CORP COM
Stock
655663102
525
2
SH
OTR
0
0
2
EMERSON ELEC CO COM
Stock
291011104
13671
125
SH
SOLE
125
0
0
ALLSTATE CORP COM
Stock
020002101
14224
75
SH
OTR
0
0
75
ISHARES TIPS BOND ETF
ETF
464287176
149687
1355
SH
SOLE
1355
0
0
LEGGETT & PLATT INC COM
Stock
524660107
12776
938
SH
SOLE
938
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
10697
23
SH
OTR
0
0
23
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
ETF
46138J833
6316
278
SH
SOLE
278
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
2692
20
SH
SOLE
20
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
64730
509
SH
SOLE
509
0
0
CORNING INC COM
Stock
219350105
1129
25
SH
OTR
0
0
25
HOWMET AEROSPACE INC COM
Stock
443201108
1103
11
SH
OTR
0
0
11
DAVITA INC COM
Stock
23918K108
3115
19
SH
OTR
0
0
19
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
8443
188
SH
OTR
0
0
188
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
269819
6008
SH
SOLE
6008
0
0
CHUBB LIMITED COM
Stock
H1467J104
4326
15
SH
SOLE
15
0
0
CHUBB LIMITED COM
Stock
H1467J104
5768
20
SH
OTR
0
0
20
PENN ENTERTAINMENT INC COM
Stock
707569109
189
10
SH
SOLE
10
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
2164
30
SH
SOLE
30
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
5794
46
SH
SOLE
46
0
0
FEDEX CORP COM
Stock
31428X106
4105
15
SH
OTR
0
0
15
SNAP ON INC COM
Stock
833034101
2028
7
SH
OTR
0
0
7
PULTE GROUP INC COM
Stock
745867101
12487
87
SH
OTR
0
0
87
SHERWIN WILLIAMS CO COM
Stock
824348106
13358
35
SH
SOLE
35
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
14122
37
SH
OTR
0
0
37
INVITATION HOMES INC COM
REIT
46187W107
423
12
SH
OTR
0
0
12
PEPSICO INC COM
Stock
713448108
22957
135
SH
OTR
0
0
135
PEPSICO INC COM
Stock
713448108
61728
363
SH
SOLE
363
0
0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF
ETF
02072L300
6626
230
SH
SOLE
230
0
0
MARATHON OIL CORP COM
Stock
565849106
3835
144
SH
OTR
0
0
144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
3133
76
SH
SOLE
76
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
8821
62
SH
OTR
0
0
62
HONEYWELL INTL INC COM
Stock
438516106
19637
95
SH
OTR
0
0
95
HONEYWELL INTL INC COM
Stock
438516106
209191
1012
SH
SOLE
1012
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
16327
42
SH
OTR
0
0
42
FIRSTENERGY CORP COM
Stock
337932107
710
16
SH
OTR
0
0
16
FORD MTR CO COM
Stock
345370860
1246
118
SH
OTR
0
0
118
INGERSOLL RAND INC COM
Stock
45687V106
9620
98
SH
OTR
0
0
98
US BANCORP DEL COM NEW
Stock
902973304
229
5
SH
OTR
0
0
5
XCEL ENERGY INC COM
Stock
98389B100
5355
82
SH
OTR
0
0
82
HOME DEPOT INC COM
Stock
437076102
101705
251
SH
OTR
0
0
251
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
12730
46
SH
SOLE
46
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
20201
73
SH
OTR
0
0
73
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
2397779
95415
SH
SOLE
95415
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
446
5
SH
OTR
0
0
5
VERISK ANALYTICS INC COM
Stock
92345Y106
1072
4
SH
OTR
0
0
4
SPDR GOLD SHARES
ETF
78463V107
11793271
48520
SH
SOLE
48520
0
0
SOUTHERN CO COM
Stock
842587107
10281
114
SH
OTR
0
0
114
VICI PPTYS INC COM
REIT
925652109
500
15
SH
OTR
0
0
15
VICI PPTYS INC COM
REIT
925652109
6247
188
SH
SOLE
187
0
0
CENCORA INC COM
Stock
03073E105
1125
5
SH
OTR
0
0
5
BECTON DICKINSON & CO COM
Stock
075887109
2652
11
SH
OTR
0
0
11
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
20497
398
SH
SOLE
398
0
0
KEYCORP COM
Stock
493267108
536
32
SH
OTR
0
0
32
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
309689
825
SH
SOLE
825
0
0
LABCORP HOLDINGS INC COM SHS
Stock
504922105
670
3
SH
OTR
0
0
3
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
32608
793
SH
SOLE
793
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
488791
7204
SH
SOLE
7204
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
10425070
102337
SH
SOLE
102337
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
20272
1028
SH
SOLE
1028
0
0
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R304
126761
2195
SH
SOLE
2195
0
0
IQVIA HLDGS INC COM
Stock
46266C105
6872
29
SH
OTR
0
0
29
AON PLC SHS CL A
Stock
G0403H108
15916
46
SH
OTR
0
0
46
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
ETF
46138J817
6589
285
SH
SOLE
285
0
0
SMITH A O CORP COM
Stock
831865209
14103
157
SH
SOLE
157
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
6753
24
SH
OTR
0
0
24
ATMOS ENERGY CORP COM
Stock
049560105
277
2
SH
OTR
0
0
2
VIRGIN GALACTIC HOLDINGS INC COM NEW
Stock
92766K403
6
1
SH
SOLE
1
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
70483
700
SH
SOLE
700
0
0
NATIONAL BANKSHARES INC VA COM
Stock
634865109
92810
3104
SH
SOLE
3104
0
0
CENTENE CORP DEL COM
Stock
15135B101
301
4
SH
OTR
0
0
4
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
5147059
44007
SH
SOLE
44007
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
57533
125
SH
OTR
0
0
125
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
463482
1007
SH
SOLE
1007
0
0
ADOBE INC COM
Stock
00724F101
28478
55
SH
OTR
0
0
55
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
440
13
SH
OTR
0
0
13
EXELON CORP COM
Stock
30161N101
1622
40
SH
OTR
0
0
40
ALPHABET INC CAP STK CL A
Stock
02079K305
11610
70
SH
SOLE
70
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
102495
618
SH
OTR
0
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