Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $214.38 thousand in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 147 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 148 new stocks and bought additional shares in 54 stocks.Aspen Investment Management Inc sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,187Invesco S&P 500 Equal Weight ETF $10,363iShares Russell 2000 ETF $7,780Microsoft $7,699iShares 5-10 Year Investment Grade Corporate Bond ETF $6,310 Largest New Holdings this Quarter HP $658 HoldingGenerac $639 HoldingChubb $508 HoldingConsumer Discretionary Select Sector SPDR Fund $405 HoldingPulteGroup $350 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 5,609 shares (about $1.24K)Invesco S&P 500 Equal Weight ETF 6,489 shares (about $1.16K)Vanguard Real Estate ETF 7,713 shares (about $751.53)HP 18,345 shares (about $658.00)Generac 4,020 shares (about $639.00) Largest Sales this Quarter Alphabet 3,381 shares (about $560.76)Onto Innovation 2,703 shares (about $560.73)Charles Schwab 7,180 shares (about $465.14)Microsoft 964 shares (about $414.81)Meta Platforms 624 shares (about $357.26) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,187$406 ▲2.2%33,4388.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$10,363$1,163 ▲12.6%57,8444.8%ETFIWMiShares Russell 2000 ETF$7,780$1,239 ▲18.9%35,2203.6%FinanceMSFTMicrosoft$7,699$415 ▼-5.1%17,8923.6%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,310$153 ▲2.5%117,4602.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$6,162$60 ▲1.0%78,9452.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,529$197 ▲4.6%86,0062.1%ManufacturingAAPLApple$4,015$15 ▼-0.4%17,2301.9%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$3,932$10 ▲0.2%217,2161.8%ETFJPMJPMorgan Chase & Co.$3,835$10 ▲0.3%18,1891.8%FinanceWMTWalmart$3,563$5 ▲0.1%44,1261.7%Retail/WholesaleIVViShares Core S&P 500 ETF$3,303$5 ▼-0.2%5,7271.5%ETFFTSLFirst Trust Senior Loan ETF$3,200$36 ▼-1.1%69,7331.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$3,173$84 ▲2.7%38,2561.5%ETFAMZNAmazon.com$2,987$26 ▲0.9%16,0311.4%Retail/WholesaleGSThe Goldman Sachs Group$2,985$1 ▲0.0%6,0281.4%FinanceVNQVanguard Real Estate ETF$2,980$752 ▲33.7%30,5841.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,894$25 ▲0.9%146,7501.3%ETFFICOFair Isaac$2,779$68 ▼-2.4%1,4301.3%Computer and TechnologyGLDSPDR Gold Shares$2,712$6 ▲0.2%11,1571.3%FinanceHDHome Depot$2,532$4 ▼-0.1%6,2491.2%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,521$43 ▼-1.7%26,4021.2%ETFPEPPepsiCo$2,390$4 ▼-0.2%14,0561.1%Consumer StaplesCSXCSX$2,1310.0%61,7081.0%TransportationTTTrane Technologies$2,055$7 ▼-0.4%5,2861.0%ConstructionICEIntercontinental Exchange$2,017$0 ▼0.0%12,5560.9%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$2,008$38 ▼-1.9%58,2130.9%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,996$31 ▲1.6%97,0900.9%ETFJNJJohnson & Johnson$1,969$7 ▼-0.3%12,1470.9%MedicalSCHASchwab US Small-Cap ETF$1,966$74 ▲3.9%38,1820.9%ETFVVisa$1,944$29 ▲1.5%7,0720.9%Business ServicesGOOGLAlphabet$1,909$561 ▼-22.7%11,5100.9%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,817$14 ▲0.8%92,8850.8%ETFAMGNAmgen$1,790$6 ▲0.3%5,5560.8%MedicalXLIIndustrial Select Sector SPDR Fund$1,7420.0%12,8620.8%ETFWMWaste Management$1,736$5 ▼-0.3%8,3630.8%Business ServicesBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,656$100 ▼-5.7%80,1920.8%ETFXOMExxon Mobil$1,651$14 ▼-0.8%14,0820.8%Oils/EnergySCHXSchwab US Large-Cap ETF$1,643$13 ▲0.8%24,2180.8%ETFXLUUtilities Select Sector SPDR Fund$1,639$49 ▲3.1%20,2900.8%ETFITWIllinois Tool Works$1,634$7 ▼-0.4%6,2360.8%Industrial ProductsSYKStryker$1,631$45 ▲2.8%4,5140.8%MedicalHBANHuntington Bancshares$1,617$50 ▲3.2%109,9500.8%FinanceSCHFSchwab International Equity ETF$1,599$7 ▼-0.4%38,8790.7%ETFVOVanguard Mid-Cap ETF$1,530$50 ▼-3.2%5,8010.7%ETFCVXChevron$1,495$8 ▼-0.5%10,1510.7%Oils/EnergyADPAutomatic Data Processing$1,4300.0%5,1680.7%Business ServicesBACBank of America$1,363$23 ▼-1.6%34,3500.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,302$488 ▲59.9%2,2860.6%ETFIBMInternational Business Machines$1,286$3 ▲0.2%5,8150.6%Computer and TechnologyPGProcter & Gamble$1,278$17 ▼-1.3%7,3780.6%Consumer StaplesNEENextEra Energy$1,264$5 ▼-0.4%14,9550.6%UtilitiesCATCaterpillar$1,203$1 ▲0.1%3,0760.6%Industrial ProductsJCIJohnson Controls International$1,1890.0%15,3230.6%ConstructionMDLZMondelez International$1,166$7 ▲0.6%15,8200.5%Consumer StaplesLMTLockheed Martin$1,1540.0%1,9740.5%AerospaceCSCOCisco Systems$1,068$40 ▼-3.6%20,0600.5%Computer and TechnologyPYPLPayPal$1,0510.0%13,4660.5%Computer and TechnologyLLYEli Lilly and Company$1,049$65 ▲6.6%1,1840.5%MedicalMRKMerck & Co., Inc.$1,031$12 ▲1.2%9,0820.5%MedicalVWOVanguard FTSE Emerging Markets ETF$1,024$1 ▼-0.1%21,4060.5%ETFEFAiShares MSCI EAFE ETF$1,0210.0%12,2080.5%FinanceETNEaton$1,019$4 ▼-0.4%3,0730.5%Industrial ProductsABBVAbbVie$1,0040.0%5,0860.5%MedicalSCHWCharles Schwab$931$465 ▼-33.3%14,3710.4%FinanceTMOThermo Fisher Scientific$9280.0%1,5000.4%MedicalWMBWilliams Companies$917$7 ▲0.8%20,0940.4%Oils/EnergyABTAbbott Laboratories$904$6 ▲0.7%7,9310.4%MedicalAXPAmerican Express$8990.0%3,3150.4%FinanceNVDANVIDIA$886$75 ▲9.2%7,2940.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$872$18 ▼-2.0%15,1900.4%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$844$54 ▼-6.0%41,3130.4%ETFBKBank of New York Mellon$833$2 ▲0.3%11,5900.4%FinanceMETAMeta Platforms$821$357 ▼-30.3%1,4340.4%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$770$0 ▲0.1%7,9930.4%ETFTXNTexas Instruments$7640.0%3,6970.4%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$754$2 ▼-0.2%19,5780.4%ETFIWBiShares Russell 1000 ETF$7360.0%2,3420.3%ETFEWEdwards Lifesciences$7180.0%10,8760.3%MedicalKOCoca-Cola$697$20 ▼-2.9%9,6960.3%Consumer StaplesETDEthan Allen Interiors$679$27 ▼-3.8%21,2960.3%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$670$2 ▲0.3%22,9650.3%ETFHPQHP$658$658 ▲New Holding18,3450.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$640$0 ▲0.0%7,7000.3%ETFGNRCGenerac$639$639 ▲New Holding4,0200.3%Industrial ProductsCMFiShares California Muni Bond ETF$632$126 ▲24.9%10,8810.3%ETFXLKTechnology Select Sector SPDR Fund$6210.0%2,7500.3%ETFBSXBoston Scientific$601$75 ▲14.3%7,1680.3%MedicalMETMetLife$598$4 ▲0.6%7,2550.3%FinanceGOOGAlphabet$591$59 ▲11.0%3,5350.3%Computer and TechnologyAMATApplied Materials$584$4 ▲0.7%2,8900.3%Computer and TechnologyDUKDuke Energy$582$1 ▼-0.3%5,0480.3%UtilitiesCOPConocoPhillips$551$5 ▲0.9%5,2340.3%Oils/EnergyWFCWells Fargo & Company$5360.0%9,4800.3%FinanceELVElevance Health$531$9 ▲1.7%1,0210.2%MedicalORCLOracle$524$0 ▲0.0%3,0730.2%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$5130.0%15,2700.2%ETFCBChubb$508$508 ▲New Holding1,7600.2%FinancePFEPfizer$5010.0%17,3010.2%MedicalDONWisdomTree U.S. MidCap Dividend Fund$492$5 ▼-1.0%9,6300.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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