Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $215.38 thousand in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 141 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 147 new stocks and bought additional shares in 61 stocks.Aspen Investment Management Inc sold shares of 48 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,733Invesco S&P 500 Equal Weight ETF $10,559iShares Russell 2000 ETF $8,340Microsoft $7,514iShares 5-10 Year Investment Grade Corporate Bond ETF $6,437 Largest New Holdings this Quarter CrowdStrike $419 HoldingPalo Alto Networks $290 HoldingCitigroup $203 HoldingRivian Automotive $138 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 49,819 shares (about $1.15K)Schwab US Small-Cap ETF 38,680 shares (about $1.00K)Corning 18,983 shares (about $901.72)DocuSign 9,640 shares (about $867.06)Industrial Select Sector SPDR Fund 6,120 shares (about $806.35) Largest Sales this Quarter SPDR Gold Shares 5,320 shares (about $1.29K)SPDR Portfolio S&P 500 Growth ETF 11,935 shares (about $1.05K)CSX 6,971 shares (about $224.91)Huntington Bancshares 12,955 shares (about $210.76)Johnson & Johnson 1,436 shares (about $207.67) 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$19,733$134 ▲0.7%33,6679.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$10,559$423 ▲4.2%60,2564.9%ETFIWMiShares Russell 2000 ETF$8,340$558 ▲7.2%37,7463.9%FinanceMSFTMicrosoft$7,514$27 ▼-0.4%17,8273.5%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,437$387 ▲6.4%124,9753.0%ManufacturingIEFAiShares Core MSCI EAFE ETF$5,524$25 ▼-0.4%78,5962.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,074$627 ▲14.1%98,1432.4%ManufacturingJPMJPMorgan Chase & Co.$4,326$34 ▼-0.8%18,0462.0%FinanceAAPLApple$4,268$47 ▼-1.1%17,0432.0%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$4,148$303 ▲7.9%234,3351.9%ETFWMTWalmart$4,147$160 ▲4.0%45,8931.9%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$3,780$555 ▲17.2%81,7381.8%ManufacturingAMZNAmazon.com$3,523$5 ▲0.2%16,0561.6%Retail/WholesaleGSThe Goldman Sachs Group$3,485$34 ▲1.0%6,0871.6%FinanceIVViShares Core S&P 500 ETF$3,345$26 ▼-0.8%5,6821.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,238$379 ▲13.3%166,2301.5%ETFVNQVanguard Real Estate ETF$2,944$220 ▲8.1%33,0541.4%ETFFICOFair Isaac$2,827$20 ▼-0.7%1,4201.3%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,516$42 ▲1.7%26,8551.2%ETFXLIIndustrial Select Sector SPDR Fund$2,501$806 ▲47.6%18,9821.2%ETFHDHome Depot$2,401$30 ▼-1.2%6,1731.1%Retail/WholesaleBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,399$444 ▲22.7%119,1701.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,314$1,049 ▼-31.2%26,3211.1%ETFVVisa$2,259$24 ▲1.1%7,1481.0%Business ServicesGOOGLAlphabet$2,206$27 ▲1.2%11,6521.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,122$318 ▲17.6%109,2301.0%ETFPEPPepsiCo$2,033$104 ▼-4.9%13,3690.9%Consumer StaplesDESWisdomTree U.S. SmallCap Dividend Fund$2,013$13 ▲0.6%58,5910.9%FinanceSCHASchwab US Small-Cap ETF$1,988$1,000 ▲101.3%76,8620.9%ETFTTTrane Technologies$1,941$11 ▼-0.6%5,2560.9%ConstructionICEIntercontinental Exchange$1,872$1 ▲0.0%12,5620.9%FinanceCSXCSX$1,766$225 ▼-11.3%54,7370.8%TransportationXLUUtilities Select Sector SPDR Fund$1,745$209 ▲13.6%23,0550.8%ETFSCHXSchwab US Large-Cap ETF$1,716$1,155 ▲205.7%74,0370.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,711$55 ▲3.3%82,8750.8%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,677$375 ▲28.8%2,9450.8%ETFSYKStryker$1,673$48 ▲2.9%4,6470.8%MedicalWMWaste Management$1,659$28 ▼-1.7%8,2230.8%Business ServicesHBANHuntington Bancshares$1,578$211 ▼-11.8%96,9950.7%FinanceITWIllinois Tool Works$1,570$11 ▼-0.7%6,1910.7%Industrial ProductsJNJJohnson & Johnson$1,549$208 ▼-11.8%10,7110.7%MedicalVOVanguard Mid-Cap ETF$1,5320.0%5,8010.7%ETFBACBank of America$1,5100.0%34,3500.7%FinanceXOMExxon Mobil$1,499$16 ▼-1.1%13,9320.7%Oils/EnergyADPAutomatic Data Processing$1,497$16 ▼-1.0%5,1150.7%Business ServicesAMGNAmgen$1,444$4 ▼-0.3%5,5410.7%MedicalCVXChevron$1,437$34 ▼-2.3%9,9190.7%Oils/EnergySCHFSchwab International Equity ETF$1,419$700 ▲97.3%76,6930.7%ETFGLDSPDR Gold Shares$1,413$1,288 ▼-47.7%5,8370.7%FinancePYPLPayPal$1,370$221 ▲19.2%16,0560.6%Computer and TechnologyIBMInternational Business Machines$1,302$24 ▲1.9%5,9250.6%Computer and TechnologyPGProcter & Gamble$1,233$4 ▼-0.3%7,3540.6%Consumer StaplesSCHWCharles Schwab$1,203$140 ▲13.1%16,2570.6%FinanceDOCUDocuSign$1,203$867 ▲258.1%13,3750.6%Computer and TechnologyJCIJohnson Controls International$1,194$15 ▼-1.3%15,1300.6%ConstructionCSCOCisco Systems$1,188$0 ▲0.0%20,0610.6%Computer and TechnologyGLWCorning$1,134$902 ▲388.2%23,8730.5%Computer and TechnologyWMBWilliams Companies$1,0870.0%20,0940.5%Oils/EnergyNEENextEra Energy$1,083$11 ▲1.0%15,1060.5%UtilitiesCATCaterpillar$1,076$40 ▼-3.6%2,9660.5%Industrial ProductsETNEaton$1,054$35 ▲3.4%3,1770.5%Industrial ProductsAXPAmerican Express$984$0 ▲0.0%3,3160.5%FinanceNVDANVIDIA$984$5 ▲0.5%7,3290.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$939$4 ▼-0.4%21,3130.4%ETFMDLZMondelez International$937$8 ▼-0.8%15,6940.4%Consumer StaplesLMTLockheed Martin$933$27 ▼-2.8%1,9190.4%AerospaceEFAiShares MSCI EAFE ETF$9230.0%12,2080.4%FinanceBKBank of New York Mellon$903$12 ▲1.4%11,7500.4%FinanceMETAMeta Platforms$892$52 ▲6.2%1,5230.4%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$878$425 ▲93.8%3,9150.4%FinanceABTAbbott Laboratories$863$35 ▼-3.8%7,6260.4%MedicalMRKMerck & Co., Inc.$796$108 ▼-11.9%7,9970.4%MedicalEWEdwards Lifesciences$786$20 ▼-2.4%10,6110.4%MedicalBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$766$50 ▼-6.1%38,7870.4%ETFABBVAbbVie$756$147 ▼-16.3%4,2560.4%MedicalIWBiShares Russell 1000 ETF$7540.0%2,3420.4%ETFLLYEli Lilly and Company$716$199 ▼-21.7%9270.3%MedicalMARMarriott International$695$199 ▲40.0%2,4900.3%Consumer DiscretionaryGOOGAlphabet$685$11 ▲1.7%3,5950.3%Computer and TechnologyCOSTCostco Wholesale$684$324 ▲89.8%7460.3%Retail/WholesaleTXNTexas Instruments$682$11 ▼-1.6%3,6370.3%Computer and TechnologySCHCSchwab International Small-Cap Equity ETF$679$7 ▲1.0%19,7780.3%ETFWFCWells Fargo & Company$666$0 ▼0.0%9,4760.3%FinanceBSXBoston Scientific$643$3 ▲0.5%7,2030.3%MedicalXLKTechnology Select Sector SPDR Fund$6390.0%2,7500.3%ETFSCHMSchwab U.S. Mid-Cap ETF$632$419 ▲196.1%22,7990.3%ETFGNRCGenerac$625$2 ▲0.3%4,0330.3%Industrial ProductsCMFiShares California Muni Bond ETF$6230.0%10,8810.3%ETFSCHESchwab Emerging Markets Equity ETF$605$7 ▼-1.1%22,7060.3%ETFKOCoca-Cola$6040.0%9,6960.3%Consumer StaplesETDEthan Allen Interiors$5990.0%21,2960.3%Retail/WholesaleMETMetLife$593$1 ▼-0.1%7,2450.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$589$204 ▼-25.7%11,2880.3%ETFMRVLMarvell Technology$551$47 ▲9.3%4,9880.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$5440.0%15,2700.3%ETFMHOM/I Homes$526$276 ▲110.6%3,9600.2%ConstructionDUKDuke Energy$525$19 ▼-3.5%4,8690.2%UtilitiesPWRQuanta Services$523$19 ▲3.8%1,6540.2%ConstructionCOPConocoPhillips$519$0 ▲0.0%5,2350.2%Oils/EnergyORCLOracle$495$17 ▼-3.3%2,9730.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
