Aspetuck Financial Management LLC
75 holdingsFiling period: 2026-03-31Current AUM: $163.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 105.4K | $18.4M | $21.2M | 12.92% | +169 | 2026-03-31 |
| 2 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 314.0K | $9.7M | $9.7M | 5.91% | -1,691 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 19.7K | $5.7M | $7.0M | 4.28% | -- | 2026-03-31 |
| 4 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 27.1K | $5.6M | $7.3M | 4.47% | +497 | 2026-03-31 |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | 45.2K | $5.6M | $6.6M | 4.02% | +890 | 2026-03-31 |
| 6 | LRCX | LAM RESEARCH CORP COM NEW | 25.1K | $5.4M | $7.4M | 4.49% | +4 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 13.8K | $5.1M | $6.4M | 3.92% | +145 | 2026-03-31 |
| 8 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104.4K | $4.8M | $5.2M | 3.19% | +1.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC COM | 17.9K | $4.5M | $5.5M | 3.37% | +175 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC COM | 12.6K | $3.9M | $4.9M | 3.00% | +26 | 2026-03-31 |
| 11 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63.6K | $3.8M | $4.2M | 2.56% | +957 | 2026-03-31 |
| 12 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 116.7K | $3.5M | $3.5M | 2.13% | -349 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 11.4K | $3.3M | $4.0M | 2.45% | +161 | 2026-03-31 |
| 14 | RMBS | RAMBUS INC DEL COM | 38.2K | $3.3M | $3.5M | 2.12% | -- | 2026-03-31 |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15.0K | $3.2M | $3.6M | 2.18% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC COM | 15.4K | $3.2M | $4.2M | 2.55% | +91 | 2026-03-31 |
| 17 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 119.0K | $3.0M | $3.0M | 1.82% | -- | 2026-03-31 |
| 18 | MPC | MARATHON PETE CORP COM | 11.2K | $2.7M | $3.5M | 2.17% | +474 | 2026-03-31 |
| 19 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 81.5K | $2.7M | $2.7M | 1.65% | +240 | 2026-03-31 |
| 20 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 121.4K | $2.7M | $2.6M | 1.59% | -125 | 2026-03-31 |
| 21 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 28.7K | $2.7M | $2.3M | 1.40% | +415 | 2026-03-31 |
| 22 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 46.6K | $2.3M | $2.3M | 1.43% | -8,196 | 2026-03-31 |
| 23 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 57.9K | $2.3M | $2.3M | 1.43% | -13,120 | 2026-03-31 |
| 24 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 23.6K | $2.3M | $2.8M | 1.69% | -7,509 | 2026-03-31 |
| 25 | FENY | FIDELITY MSCI ENERGY INDEX ETF | 62.6K | $2.1M | $2.1M | 1.26% | -190 | 2026-03-31 |
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