Aspetuck Financial Management LLC
79 holdingsFiling period: 2026-06-30Current AUM: $169.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 105.8K | $21.2M | $22.4M | 13.23% | +386 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP COM NEW | 25.0K | $10.9M | $6.8M | 4.00% | -65 | 2026-06-30 |
| 3 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 317.8K | $9.8M | $9.8M | 5.77% | +3.8K | 2026-06-30 |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 28.4K | $8.1M | $8.0M | 4.74% | +1.3K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 19.7K | $7.0M | $6.8M | 4.01% | +25 | 2026-06-30 |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | 45.3K | $6.7M | $6.3M | 3.74% | +75 | 2026-06-30 |
| 7 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105.5K | $5.3M | $5.4M | 3.16% | +1.1K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 14.0K | $5.2M | $6.9M | 4.10% | +173 | 2026-06-30 |
| 9 | AAPL | APPLE INC COM | 18.0K | $5.2M | $6.0M | 3.52% | +130 | 2026-06-30 |
| 10 | RMBS | RAMBUS INC DEL COM | 38.2K | $5.1M | $3.2M | 1.87% | -- | 2026-06-30 |
| 11 | AVGO | BROADCOM INC COM | 12.6K | $4.8M | $4.3M | 2.52% | -35 | 2026-06-30 |
| 12 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63.7K | $4.3M | $4.1M | 2.42% | +106 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 11.5K | $3.8M | $4.0M | 2.38% | +75 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 15.5K | $3.7M | $3.8M | 2.27% | +95 | 2026-06-30 |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14.7K | $3.5M | $3.5M | 2.05% | -285 | 2026-06-30 |
| 16 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 114.6K | $3.4M | $3.4M | 2.00% | -2,076 | 2026-06-30 |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 118.9K | $3.0M | $2.9M | 1.73% | -52 | 2026-06-30 |
| 18 | MPC | MARATHON PETE CORP COM | 11.2K | $2.9M | $4.6M | 2.72% | -- | 2026-06-30 |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 83.0K | $2.8M | $2.7M | 1.59% | +1.5K | 2026-06-30 |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121.0K | $2.7M | $2.5M | 1.50% | -415 | 2026-06-30 |
| 21 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 22.2K | $2.6M | $2.6M | 1.56% | -1,404 | 2026-06-30 |
| 22 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 58.2K | $2.3M | $2.4M | 1.39% | +332 | 2026-06-30 |
| 23 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 29.1K | $2.3M | $2.5M | 1.46% | +366 | 2026-06-30 |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 45.3K | $2.3M | $2.3M | 1.35% | -1,305 | 2026-06-30 |
| 25 | FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28.9K | $2.2M | $2.3M | 1.38% | +1.3K | 2026-06-30 |
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