Aspen Investment Management Inc Top Holdings and 13F Report (2024)

About Aspen Investment Management Inc

Investment Activity

Aspen Investment Management Inc has $371.97 thousand in total holdings as of June 30, 2024.
Aspen Investment Management Inc owns shares of 187 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Aspen Investment Management Inc has purchased 171 new stocks and bought additional shares in 81 stocks.
Aspen Investment Management Inc sold shares of 60 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $24,868
Invesco S&P 500 Equal Weight ETF: $14,208
iShares Russell 2000 ETF: $12,384
iShares Core MSCI EAFE ETF: $10,363
Apple: $9,925

Largest New Holdings this Quarter

37954Y830 - Global X Copper Miners ETF: $532 Holding
007903107 - Advanced Micro Devices: $469 Holding
874039100 - Taiwan Semiconductor Manufacturing: $445 Holding
33738R605 - First Trust Dorsey Wright Focus 5 ETF: $364 Holding
816850101 - Semtech: $332 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 45,758 shares (about $1.45K)
Vanguard Mid-Cap ETF: 15,560 shares (about $1.25K)
Vanguard Real Estate ETF: 10,287 shares (about $991.89)
Vanguard Information Technology ETF: 8,176 shares (about $977.34)
iShares Russell 2000 ETF: 2,612 shares (about $784.80)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,625 shares (about $1.96K)
Invesco BulletShares 2026 Corporate Bond ETF: 55,820 shares (about $1.09K)
Robinhood Markets: 8,235 shares (about $825.84)
Corning: 3,053 shares (about $779.83)
Micron Technology: 659 shares (about $760.77)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$24,868	$1,960 â–¼	-7.3%	33,300	6.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$14,208	$228 â–²	1.6%	66,777	3.8%	ETF
IWM iShares Russell 2000 ETF	$12,384	$785 â–²	6.8%	41,217	3.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,363	$323 â–²	3.2%	107,296	2.8%	ETF
AAPL Apple	$9,925	$154 â–²	1.6%	34,299	2.7%	Computer and Technology
MSFT Microsoft	$8,652	$154 â–²	1.8%	23,195	2.3%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$8,616	$243 â–²	2.9%	162,040	2.3%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,327	$361 â–²	4.5%	158,883	2.2%	Manufacturing
GLW Corning	$7,657	$780 â–¼	-9.2%	29,977	2.1%	Computer and Technology
GOOGL Alphabet	$7,451	$20 â–²	0.3%	20,850	2.0%	Computer and Technology
GS The Goldman Sachs Group	$7,223	$33 â–¼	-0.5%	7,142	1.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$6,923	$9 â–²	0.1%	29,260	1.9%	ETF
JPM JPMorgan Chase & Co.	$6,723	$12 â–²	0.2%	20,540	1.8%	Finance
VTI Vanguard Total Stock Market ETF	$5,680	$342 â–²	6.4%	15,349	1.5%	ETF
WALMART INC	$4,857	$35 â–¼	-0.7%	42,885	1.3%	COM
IVV iShares Core S&P 500 ETF	$4,795	$556 â–²	13.1%	6,403	1.3%	ETF
AMZN Amazon.com	$4,791	$215 â–²	4.7%	20,100	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$4,688	$77 â–²	1.7%	18,458	1.3%	Medical
MU Micron Technology	$4,687	$761 â–¼	-14.0%	4,060	1.3%	Computer and Technology
NVDA NVIDIA	$4,456	$136 â–²	3.2%	22,272	1.2%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$4,415	$4 â–¼	-0.1%	246,947	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,403	$1,451 â–²	49.2%	138,852	1.2%	ETF
LLY Eli Lilly and Company	$4,017	$120 â–²	3.1%	3,349	1.1%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,759	$20 â–²	0.5%	191,659	1.0%	ETF
CAT Caterpillar	$3,743	$31 â–¼	-0.8%	3,515	1.0%	Industrials
ABBV AbbVie	$3,468	$127 â–²	3.8%	13,782	0.9%	Medical
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,353	$28 â–²	0.8%	164,663	0.9%	ETF
FTSL First Trust Senior Loan ETF	$3,237	$39 â–¼	-1.2%	72,334	0.9%	Manufacturing
XLE Energy Select Sector SPDR Fund	$3,152	$6 â–²	0.2%	59,349	0.8%	ETF
SPYI NEOS S&P 500 High Income ETF	$3,095	$77 â–²	2.6%	58,305	0.8%	ETF
VNQ Vanguard Real Estate ETF	$3,050	$992 â–²	48.2%	31,632	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$2,906	$7 â–¼	-0.2%	80,443	0.8%	ETF
MRVL Marvell Technology	$2,903	$373 â–²	14.7%	9,744	0.8%	Computer and Technology
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,837	$28 â–²	1.0%	152,737	0.8%	ETF
CSCO Cisco Systems	$2,784	$9 â–²	0.3%	23,704	0.7%	Computer and Technology
AMGN Amgen	$2,768	$18 â–¼	-0.6%	7,645	0.7%	Medical
PWR Quanta Services	$2,750	$94 â–²	3.5%	3,819	0.7%	Construction
SCHX Schwab US Large-Cap ETF	$2,655	$132 â–²	5.2%	90,217	0.7%	ETF
TT Trane Technologies	$2,637	$34 â–²	1.3%	5,369	0.7%	Construction
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,636	$3 â–²	0.1%	28,187	0.7%	ETF
XLU Utilities Select Sector SPDR Fund	$2,632	$27 â–²	1.0%	58,050	0.7%	ETF
V Visa	$2,550	$22 â–²	0.9%	7,431	0.7%	Business Services
DES WisdomTree U.S. SmallCap Dividend Fund	$2,387	$37 â–²	1.6%	58,678	0.6%	Finance
SCHW Charles Schwab	$2,380	$48 â–²	2.1%	25,797	0.6%	Finance
PG Procter & Gamble	$2,337	$4 â–¼	-0.2%	15,938	0.6%	Consumer Staples
HD Home Depot	$2,248	$17 â–¼	-0.7%	6,374	0.6%	Retail/Wholesale
KO CocaCola	$2,213	$15 â–²	0.7%	27,234	0.6%	Consumer Staples
PEP PepsiCo	$2,207	$27 â–²	1.2%	16,302	0.6%	Consumer Staples
IWB iShares Russell 1000 ETF	$2,199	$8 â–¼	-0.4%	5,369	0.6%	ETF
GOOG Alphabet	$2,188	$18 â–²	0.8%	6,193	0.6%	Computer and Technology
CSX CSX	$2,157	$3 â–¼	-0.2%	45,386	0.6%	Transportation
JCI Johnson Controls International	$2,152	$7 â–¼	-0.3%	14,730	0.6%	Construction
SYK Stryker	$2,107	$44 â–¼	-2.0%	6,691	0.6%	Medical
IBM International Business Machines	$2,059	$6 â–¼	-0.3%	7,323	0.6%	Computer and Technology
XOM ExxonMobil	$2,055	$6 â–¼	-0.3%	15,031	0.6%	Energy
CVX Chevron	$2,048	$12 â–¼	-0.6%	12,356	0.6%	Energy
SCHF Schwab International Equity ETF	$2,041	$38 â–¼	-1.8%	73,677	0.5%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,988	$235 â–²	13.4%	19,743	0.5%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$1,960	$94 â–²	5.0%	87,715	0.5%	ETF
BAC Bank of America	$1,951	$24 â–¼	-1.2%	34,239	0.5%	Finance
JEPI JPMorgan Equity Premium Income ETF	$1,940	$221 â–²	12.8%	34,342	0.5%	ETF
WM Waste Management	$1,876	$106 â–¼	-5.3%	8,415	0.5%	Business Services
QQQ Invesco QQQ	$1,785	$757 â–¼	-29.8%	2,424	0.5%	Finance
WMB Williams Companies	$1,725	$1 â–²	0.1%	23,201	0.5%	Energy
INTC Intel	$1,705	$92 â–¼	-5.1%	12,214	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,683	$1,254 â–²	292.0%	20,889	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$1,681	$98 â–²	6.2%	14,404	0.5%	CL A
ICE Intercontinental Exchange	$1,629	$11 â–¼	-0.7%	13,229	0.4%	Finance
ITW Illinois Tool Works	$1,601	$0 â–²	0.0%	5,919	0.4%	Industrials
VWO Vanguard FTSE Emerging Markets ETF	$1,577	$63 â–²	4.1%	26,421	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,568	$31 â–¼	-1.9%	8,463	0.4%	ETF
ETN Eaton	$1,568	$29 â–²	1.9%	3,679	0.4%	Industrials
HOOD Robinhood Markets	$1,550	$826 â–¼	-34.8%	15,456	0.4%	Finance
GE GE Aerospace	$1,527	$186 â–²	13.8%	4,086	0.4%	Aerospace
BANK OF NY MELLON CORP	$1,517	$13 â–²	0.9%	10,487	0.4%	COM
VOO Vanguard S&P 500 ETF	$1,481	$17 â–²	1.2%	2,157	0.4%	ETF
COST Costco Wholesale	$1,478	$45 â–²	3.1%	1,580	0.4%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$1,477	$18 â–¼	-1.2%	8,027	0.4%	ETF
AXP American Express	$1,464	$135 â–²	10.2%	4,329	0.4%	Finance
BMY Bristol Myers Squibb	$1,457	$86 â–²	6.3%	25,285	0.4%	Medical
NEE NextEra Energy	$1,430	$15 â–²	1.1%	16,292	0.4%	Utilities
VYM Vanguard High Dividend Yield ETF	$1,377		0.0%	8,715	0.4%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,376	$165 â–²	13.6%	16,606	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,361	$33 â–²	2.5%	7,144	0.4%	ETF
EFA iShares MSCI EAFE ETF	$1,314	$26 â–¼	-1.9%	12,653	0.4%	Finance
GLD SPDR Gold Shares	$1,248	$525 â–¼	-29.6%	3,389	0.3%	Finance
VV Vanguard Large-Cap ETF	$1,201	$2 â–²	0.1%	3,493	0.3%	ETF
FICO Fair Isaac	$1,198	$1 â–¼	-0.1%	1,003	0.3%	Computer and Technology
GMO ETF TRUST	$1,174	$17 â–²	1.4%	28,200	0.3%	US QUALITY ETF
BRK.B Berkshire Hathaway	$1,147	$58 â–¼	-4.8%	2,293	0.3%	Finance
MCD McDonald's	$1,099		0.0%	4,064	0.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,086	$977 â–²	899.4%	9,085	0.3%	ETF
ADP Automatic Data Processing	$1,065	$43 â–¼	-3.8%	4,755	0.3%	Computer and Technology
TXN Texas Instruments	$1,055	$21 â–¼	-1.9%	3,541	0.3%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$1,039		0.0%	21,584	0.3%	ETF
GE VERNOVA INC	$1,009	$236 â–²	30.5%	859	0.3%	COM
CIBR First Trust Nasdaq Cybersecurity ETF	$975	$115 â–²	13.4%	10,849	0.3%	Manufacturing
ABT Abbott Laboratories	$975	$119 â–¼	-10.9%	10,742	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$952	$118 â–²	14.2%	12,351	0.3%	ETF
EW Edwards Lifesciences	$939	$6 â–¼	-0.7%	10,381	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Aspen Investment Management Inc Top Holdings and 13F Report (2024)

About Aspen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Aspen Investment Management Inc Top Holdings and 13F Report (2024)

About Aspen Investment Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspen Investment Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools