Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $237.77 thousand in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 147 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 5.64% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 146 new stocks and bought additional shares in 54 stocks.Aspen Investment Management Inc sold shares of 57 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,826Invesco S&P 500 Equal Weight ETF $11,196Microsoft $8,213iShares Russell 2000 ETF $7,427iShares Core MSCI EAFE ETF $7,427 Largest New Holdings this Quarter 46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $2,789 Holding46090E103 - Invesco QQQ $1,966 Holding11135F101 - Broadcom $555 Holding22788C105 - CrowdStrike $479 Holding34959E109 - Fortinet $404 Holding Largest Purchases this Quarter Invesco BulletShares 2029 Corporate Bond ETF 149,170 shares (about $2.79K)Invesco QQQ 3,564 shares (about $1.97K)Energy Select Sector SPDR Fund 18,965 shares (about $1.61K)iShares Core MSCI EAFE ETF 12,537 shares (about $1.05K)Invesco BulletShares 2028 Corporate Bond ETF 39,255 shares (about $804.32) Largest Sales this Quarter Industrial Select Sector SPDR Fund 16,546 shares (about $2.44K)SPDR S&P MidCap 400 ETF Trust 2,368 shares (about $1.34K)Robinhood Markets 9,575 shares (about $896.63)Invesco S&P 500 Equal Weight ETF 4,915 shares (about $893.27)Amazon.com 3,273 shares (about $718.07) 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$20,826$397 ▼-1.9%33,7058.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$11,196$893 ▼-7.4%61,6034.7%ETFMSFTMicrosoft$8,213$642 ▼-7.3%16,5113.5%Computer and TechnologyIWMiShares Russell 2000 ETF$7,427$481 ▲6.9%34,4173.1%FinanceIEFAiShares Core MSCI EAFE ETF$7,427$1,047 ▲16.4%88,9693.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,117$315 ▲4.6%133,5453.0%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,121$549 ▲9.8%116,0092.6%ManufacturingJPMJPMorgan Chase & Co.$5,189$8 ▼-0.2%17,8982.2%FinanceWMTWalmart$4,585$60 ▼-1.3%46,8931.9%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$4,294$24 ▼-0.5%241,2461.8%ETFGSThe Goldman Sachs Group$4,192$8 ▼-0.2%5,9231.8%FinanceFTSLFirst Trust Senior Loan ETF$3,862$36 ▲1.0%84,1581.6%ManufacturingBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,799$485 ▲14.6%193,3201.6%ETFIVViShares Core S&P 500 ETF$3,5960.0%5,7921.5%ETFAAPLApple$3,305$71 ▲2.2%16,1061.4%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,302$804 ▲32.2%161,1551.4%ETFVNQVanguard Real Estate ETF$3,245$261 ▲8.8%36,4341.4%ETFAMZNAmazon.com$2,842$718 ▼-20.2%12,9541.2%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,789$2,789 ▲New Holding149,1701.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,758$543 ▲24.5%141,2851.2%ETFHOODRobinhood Markets$2,737$897 ▼-24.7%29,2281.2%FinanceXLEEnergy Select Sector SPDR Fund$2,727$1,608 ▲143.7%32,1591.1%ETFVVisa$2,627$23 ▲0.9%7,4001.1%Business ServicesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,616$52 ▲2.0%27,5381.1%ETFICEIntercontinental Exchange$2,407$9 ▲0.4%13,1191.0%FinanceFICOFair Isaac$2,371$18 ▼-0.8%1,2971.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,299$79 ▲3.6%28,1591.0%ETFHDHome Depot$2,263$14 ▲0.6%6,1721.0%Retail/WholesaleTTTrane Technologies$2,243$18 ▲0.8%5,1270.9%ConstructionSCHWCharles Schwab$2,233$28 ▲1.3%24,4700.9%FinanceGLDSPDR Gold Shares$2,127$342 ▲19.1%6,9780.9%FinanceIBMInternational Business Machines$2,087$154 ▲8.0%7,0790.9%Computer and TechnologySYKStryker$2,028$80 ▲4.1%5,1270.9%MedicalSCHASchwab US Small-Cap ETF$2,018$67 ▲3.5%79,7690.8%ETFQQQInvesco QQQ$1,966$1,966 ▲New Holding3,5640.8%FinanceWMWaste Management$1,952$3 ▼-0.1%8,5320.8%Business ServicesSCHXSchwab US Large-Cap ETF$1,862$8 ▲0.4%76,1790.8%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,860$9 ▼-0.5%58,5700.8%FinancePEPPepsiCo$1,795$33 ▼-1.8%13,5950.8%Consumer StaplesGOOGLAlphabet$1,771$495 ▼-21.8%10,0510.7%Computer and TechnologyADPAutomatic Data Processing$1,692$25 ▲1.5%5,4870.7%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,662$28 ▼-1.6%80,3550.7%ETFSCHFSchwab International Equity ETF$1,653$2 ▼-0.1%74,8050.7%ETFBACBank of America$1,638$5 ▼-0.3%34,6200.7%FinanceVOVanguard Mid-Cap ETF$1,624$1 ▼-0.1%5,8020.7%ETFJCIJohnson Controls International$1,593$26 ▼-1.6%15,0800.7%ConstructionXOMExxon Mobil$1,590$1 ▼0.0%14,7480.7%EnergyCSXCSX$1,572$24 ▼-1.5%48,1820.7%TransportationITWIllinois Tool Works$1,569$27 ▲1.7%6,3450.7%IndustrialsAMGNAmgen$1,540$11 ▼-0.7%5,5150.6%MedicalCSCOCisco Systems$1,461$14 ▲1.0%21,0570.6%Computer and TechnologyJNJJohnson & Johnson$1,423$75 ▼-5.0%9,3140.6%MedicalCVXChevron$1,422$2 ▼-0.1%9,9320.6%EnergyWMBWilliams Companies$1,380$82 ▲6.3%21,9740.6%EnergyGLWCorning$1,326$10 ▲0.8%25,2140.6%Computer and TechnologyPWRQuanta Services$1,284$129 ▲11.2%3,3970.5%ConstructionETNEaton$1,237$6 ▲0.5%3,4640.5%IndustrialsAXPAmerican Express$1,173$125 ▲11.9%3,6780.5%FinancePGProcter & Gamble$1,172$24 ▼-2.0%7,3570.5%Consumer StaplesHBANHuntington Bancshares$1,171$15 ▼-1.3%69,8290.5%FinanceIWBiShares Russell 1000 ETF$1,169$34 ▼-2.8%3,4420.5%ETFCATCaterpillar$1,137$14 ▼-1.2%2,9300.5%IndustrialsBSXBoston Scientific$1,125$191 ▲20.4%10,4740.5%MedicalEFAiShares MSCI EAFE ETF$1,089$3 ▼-0.2%12,1800.5%FinanceCOSTCostco Wholesale$1,087$35 ▲3.3%1,0980.5%Retail/WholesaleNEENextEra Energy$1,083$9 ▲0.9%15,6000.5%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,083$20 ▲1.9%21,8920.5%ETFBKBank of New York Mellon$1,074$15 ▼-1.3%11,7830.5%FinanceABTAbbott Laboratories$1,055$13 ▼-1.2%7,7550.4%MedicalMDLZMondelez International$1,043$0 ▲0.0%15,4680.4%Consumer StaplesPYPLPayPal$987$11 ▼-1.1%13,2840.4%Business ServicesABBVAbbVie$895$54 ▲6.4%4,8230.4%MedicalLMTLockheed Martin$8660.0%1,8690.4%AerospaceSCHCSchwab International Small-Cap Equity ETF$864$21 ▲2.5%20,2780.4%ETFWFCWells Fargo & Company$860$46 ▲5.7%10,7380.4%FinanceEWEdwards Lifesciences$800$10 ▼-1.2%10,2310.3%MedicalLLYEli Lilly and Company$793$34 ▲4.5%1,0170.3%MedicalVTIVanguard Total Stock Market ETF$780$31 ▼-3.8%2,5670.3%ETFTXNTexas Instruments$7670.0%3,6950.3%Computer and TechnologyNVDANVIDIA$761$448 ▼-37.1%4,8190.3%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$704$87 ▼-11.0%33,8850.3%ETFKOCocaCola$6880.0%9,7270.3%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$677$0 ▲0.0%22,4570.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$675$3 ▼-0.4%11,2450.3%ETFXLKTechnology Select Sector SPDR Fund$673$23 ▼-3.3%2,6580.3%ETFORCLOracle$6530.0%2,9890.3%Computer and TechnologyGOOGAlphabet$6450.0%3,6360.3%Computer and TechnologyDUKDuke Energy$628$53 ▲9.2%5,3190.3%UtilitiesGEGE Aerospace$623$45 ▲7.8%2,4190.3%AerospaceSCHMSchwab U.S. Mid-Cap ETF$612$28 ▼-4.4%21,8250.3%ETFMUMicron Technology$609$12 ▼-2.0%4,9420.3%Computer and TechnologyAIGAmerican International Group$609$91 ▲17.7%7,1200.3%FinanceVGTVanguard Information Technology ETF$6020.0%9080.3%ETFETDEthan Allen Interiors$5930.0%21,2960.2%Retail/WholesaleCMFiShares California Muni Bond ETF$593$14 ▼-2.3%10,6310.2%ETFMRVLMarvell Technology$580$38 ▲6.9%7,4950.2%Computer and TechnologyMETMetLife$565$13 ▼-2.3%7,0250.2%FinanceIJHiShares Core S&P Mid-Cap ETF$558$219 ▲64.4%8,9990.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$5580.0%14,8700.2%ETFAVGOBroadcom$555$555 ▲New Holding2,0120.2%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. 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