Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $216.90 thousand in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 146 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.79% of the portfolio was purchased this quarter.About 4.64% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 141 new stocks and bought additional shares in 76 stocks.Aspen Investment Management Inc sold shares of 33 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,215Invesco S&P 500 Equal Weight ETF $11,523iShares 5-10 Year Investment Grade Corporate Bond ETF $6,704Microsoft $6,683iShares Russell 2000 ETF $6,422 Largest New Holdings this Quarter 770700102 - Robinhood Markets $1,615 Holding922908769 - Vanguard Total Stock Market ETF $733 Holding92204A702 - Vanguard Information Technology ETF $492 Holding922908637 - Vanguard Large-Cap ETF $445 Holding595112103 - Micron Technology $438 Holding Largest Purchases this Quarter Robinhood Markets 38,803 shares (about $1.62K)Invesco S&P 500 Equal Weight ETF 6,262 shares (about $1.08K)Energy Select Sector SPDR Fund 9,200 shares (about $859.75)Vanguard Total Stock Market ETF 2,668 shares (about $733.00)Charles Schwab 7,908 shares (about $619.16) Largest Sales this Quarter iShares Russell 2000 ETF 5,556 shares (about $1.11K)DocuSign 9,677 shares (about $787.66)Huntington Bancshares 26,252 shares (about $394.10)Apple 1,282 shares (about $284.77)Fair Isaac 113 shares (about $208.36) 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$19,215$381 ▲2.0%34,3488.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$11,523$1,085 ▲10.4%66,5185.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,704$140 ▲2.1%127,6423.1%ManufacturingMSFTMicrosoft$6,683$9 ▼-0.1%17,8023.1%Computer and TechnologyIWMiShares Russell 2000 ETF$6,422$1,108 ▼-14.7%32,1903.0%FinanceIEFAiShares Core MSCI EAFE ETF$5,782$164 ▼-2.8%76,4322.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,531$391 ▲7.6%105,6122.6%ManufacturingJPMJPMorgan Chase & Co.$4,397$29 ▼-0.7%17,9272.0%FinanceFPEFirst Trust Preferred Securities and Income ETF$4,267$145 ▲3.5%242,5792.0%ETFWMTWalmart$4,170$141 ▲3.5%47,5021.9%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$3,806$74 ▲2.0%83,3641.8%ManufacturingAAPLApple$3,501$285 ▼-7.5%15,7611.6%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,304$48 ▲1.5%168,6601.5%ETFIVViShares Core S&P 500 ETF$3,254$62 ▲1.9%5,7921.5%ETFGSThe Goldman Sachs Group$3,242$83 ▼-2.5%5,9351.5%FinanceAMZNAmazon.com$3,087$33 ▲1.1%16,2271.4%Retail/WholesaleVNQVanguard Real Estate ETF$3,033$40 ▲1.3%33,5001.4%ETFVVisa$2,570$65 ▲2.6%7,3341.2%Business ServicesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,528$12 ▲0.5%26,9881.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,481$56 ▲2.3%121,9001.1%ETFXLIIndustrial Select Sector SPDR Fund$2,430$58 ▼-2.3%18,5421.1%ETFFICOFair Isaac$2,410$208 ▼-8.0%1,3071.1%Computer and TechnologyICEIntercontinental Exchange$2,254$87 ▲4.0%13,0681.0%FinanceHDHome Depot$2,248$15 ▼-0.6%6,1331.0%Retail/WholesaleBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,211$83 ▲3.9%113,4851.0%ETFXLUUtilities Select Sector SPDR Fund$2,144$326 ▲17.9%27,1921.0%ETFPEPPepsiCo$2,076$71 ▲3.6%13,8451.0%Consumer StaplesGOOGLAlphabet$1,989$187 ▲10.4%12,8610.9%Computer and TechnologyWMWaste Management$1,978$74 ▲3.9%8,5440.9%Business ServicesSCHWCharles Schwab$1,892$619 ▲48.6%24,1650.9%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$1,881$9 ▲0.5%58,8670.9%FinanceSYKStryker$1,834$104 ▲6.0%4,9250.8%MedicalSCHASchwab US Small-Cap ETF$1,806$6 ▲0.3%77,1020.8%ETFXOMExxon Mobil$1,755$98 ▲5.9%14,7540.8%EnergyAMGNAmgen$1,731$4 ▲0.3%5,5550.8%MedicalTTTrane Technologies$1,714$57 ▼-3.2%5,0860.8%ConstructionBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,690$24 ▼-1.4%81,7030.8%ETFGLDSPDR Gold Shares$1,688$6 ▲0.3%5,8570.8%FinanceSCHXSchwab US Large-Cap ETF$1,675$40 ▲2.4%75,8410.8%ETFCVXChevron$1,664$4 ▲0.3%9,9440.8%EnergyADPAutomatic Data Processing$1,652$89 ▲5.7%5,4070.8%Business ServicesIBMInternational Business Machines$1,631$157 ▲10.7%6,5570.8%Computer and TechnologyJNJJohnson & Johnson$1,626$150 ▼-8.5%9,8050.7%MedicalHOODRobinhood Markets$1,615$1,615 ▲New Holding38,8030.7%FinanceITWIllinois Tool Works$1,547$11 ▲0.7%6,2360.7%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,510$61 ▼-3.9%2,8310.7%ETFVOVanguard Mid-Cap ETF$1,502$2 ▲0.1%5,8070.7%ETFSCHFSchwab International Equity ETF$1,481$36 ▼-2.3%74,8930.7%ETFBACBank of America$1,449$15 ▲1.1%34,7200.7%FinanceCSXCSX$1,440$171 ▼-10.6%48,9230.7%TransportationCSCOCisco Systems$1,287$49 ▲4.0%20,8560.6%Computer and TechnologyPGProcter & Gamble$1,279$26 ▲2.1%7,5070.6%Consumer StaplesWMBWilliams Companies$1,235$35 ▲2.9%20,6740.6%EnergyXLEEnergy Select Sector SPDR Fund$1,233$860 ▲230.3%13,1940.6%ETFJCIJohnson Controls International$1,228$16 ▲1.3%15,3300.6%ConstructionGLWCorning$1,145$52 ▲4.8%25,0160.5%Computer and TechnologyNEENextEra Energy$1,096$25 ▲2.4%15,4640.5%UtilitiesIWBiShares Russell 1000 ETF$1,086$368 ▲51.2%3,5420.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,068$295 ▲38.2%5,4100.5%FinanceHBANHuntington Bancshares$1,062$394 ▼-27.1%70,7430.5%FinanceMDLZMondelez International$1,049$15 ▼-1.5%15,4660.5%Consumer StaplesABTAbbott Laboratories$1,041$29 ▲2.9%7,8480.5%MedicalCOSTCostco Wholesale$1,005$300 ▲42.5%1,0630.5%Retail/WholesaleBKBank of New York Mellon$1,002$16 ▲1.7%11,9440.5%FinanceEFAiShares MSCI EAFE ETF$9980.0%12,2080.5%FinanceCATCaterpillar$9780.0%2,9660.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$973$8 ▲0.8%21,4910.4%ETFABBVAbbVie$950$58 ▲6.5%4,5330.4%MedicalETNEaton$937$73 ▲8.5%3,4470.4%IndustrialsAXPAmerican Express$884$8 ▼-0.9%3,2860.4%FinanceBSXBoston Scientific$878$151 ▲20.8%8,7000.4%MedicalPYPLPayPal$877$171 ▼-16.3%13,4340.4%Computer and TechnologyLMTLockheed Martin$835$22 ▼-2.6%1,8690.4%AerospaceNVDANVIDIA$830$36 ▲4.5%7,6570.4%Computer and TechnologyMETAMeta Platforms$828$50 ▼-5.7%1,4360.4%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$817$15 ▼-1.8%38,0870.4%ETFLLYEli Lilly and Company$804$38 ▲5.0%9730.4%MedicalPWRQuanta Services$777$356 ▲84.8%3,0560.4%ConstructionEWEdwards Lifesciences$751$18 ▼-2.4%10,3600.3%MedicalVTIVanguard Total Stock Market ETF$733$733 ▲New Holding2,6680.3%ETFWFCWells Fargo & Company$730$49 ▲7.2%10,1630.3%FinanceSCHCSchwab International Small-Cap Equity ETF$7100.0%19,7780.3%ETFKOCoca-Cola$697$2 ▲0.3%9,7270.3%Consumer StaplesTXNTexas Instruments$664$10 ▲1.6%3,6950.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$619$7 ▼-1.1%22,4560.3%ETFCMFiShares California Muni Bond ETF$6120.0%10,8810.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$6090.0%11,2880.3%ETFSCHMSchwab U.S. Mid-Cap ETF$598$1 ▲0.2%22,8360.3%ETFDUKDuke Energy$5940.0%4,8690.3%UtilitiesMARMarriott International$5930.0%2,4900.3%Consumer DiscretionaryETDEthan Allen Interiors$5900.0%21,2960.3%Retail/WholesaleMETMetLife$577$4 ▼-0.8%7,1900.3%FinanceXLVHealth Care Select Sector SPDR Fund$569$256 ▲82.0%3,8940.3%ETFXLKTechnology Select Sector SPDR Fund$5680.0%2,7500.3%ETFGOOGAlphabet$568$6 ▲1.1%3,6360.3%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$557$15 ▼-2.6%14,8700.3%ETFCOPConocoPhillips$539$10 ▼-1.9%5,1350.2%EnergyAIGAmerican International Group$526$74 ▲16.4%6,0510.2%FinanceBMYBristol-Myers Squibb$502$1 ▲0.2%8,2320.2%MedicalVGTVanguard Information Technology ETF$492$492 ▲New Holding9080.2%ETFShowing 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.
