Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $369.97 million in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 182 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 187 new stocks and bought additional shares in 65 stocks.Aspen Investment Management Inc sold shares of 75 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $24,709,000Invesco S&P 500 Equal Weight ETF $13,868,000Microsoft $11,767,000iShares Russell 2000 ETF $11,544,000Apple $11,362,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,445,000 Holding46138J460 - Invesco BulletShares 2030 Corporate Bond ETF $976,000 Holding013091103 - Albertsons Companies $543,000 Holding679295105 - Okta $251,000 Holding78433H675 - NEOS ETF TRUST $202,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 15,021 shares (about $2.45M)NVIDIA 6,886 shares (about $1.57M)Invesco BulletShares 2029 Corporate Bond ETF 54,065 shares (about $984.04K)Invesco BulletShares 2030 Corporate Bond ETF 60,443 shares (about $976K)Schwab US Dividend Equity ETF 18,649 shares (about $606.59K) Largest Sales this Quarter NEOS S&P 500 High Income ETF 42,350 shares (about $2.25M)SPDR S&P 500 ETF Trust 901 shares (about $687.14K)Moderna 2,785 shares (about $536.33K)Corning 1,479 shares (about $227.42K)The Goldman Sachs Group 223 shares (about $200.79K) 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$24,709,000$687,145 ▼-2.7%32,3996.7%ETFRSPInvesco S&P 500 Equal Weight ETF$13,868,000$23,090 ▼-0.2%66,6663.7%ETFMSFTMicrosoft$11,767,000$129,764 ▼-1.1%22,9423.2%TechnologyIWMiShares Russell 2000 ETF$11,544,000$90,313 ▲0.8%41,5423.1%ETFAAPLApple$11,362,000$59,942 ▼-0.5%34,1193.1%TechnologyIEFAiShares Core MSCI EAFE ETF$10,563,000$168,565 ▲1.6%109,0362.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$8,571,000$431,165 ▲5.3%167,2992.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,396,000$237,544 ▲2.9%166,7582.3%ETFGOOGLAlphabet$7,215,000$40,603 ▲0.6%20,9682.0%Communication ServicesVIGVanguard Dividend Appreciation ETF$6,792,000$34,998 ▼-0.5%29,1101.8%ETFJPMJPMorgan Chase & Co.$6,787,000$8,602 ▼-0.1%20,5141.8%FinanceNVDANVIDIA$6,659,000$1,572,600 ▲30.9%29,1581.8%TechnologyGSThe Goldman Sachs Group$6,230,000$200,793 ▼-3.1%6,9191.7%FinanceVTIVanguard Total Stock Market ETF$5,703,000$41,543 ▼-0.7%15,2381.5%ETFSCHDSchwab US Dividend Equity ETF$5,123,000$606,592 ▲13.4%157,5011.4%ETFAMZNAmazon.com$4,990,000$17,439 ▼-0.3%20,0301.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,907,000$3,064 ▲0.1%6,4071.3%ETFJNJJohnson & Johnson$4,896,000$9,530 ▲0.2%18,4941.3%HealthcareGLWCorning$4,382,000$227,419 ▼-4.9%28,4981.2%TechnologyMUMicron Technology$4,325,000$1,065 ▲0.0%4,0611.2%TechnologyWALMART INC$4,277,000$180,005 ▼-4.0%41,1531.2%COMFPEFirst Trust Preferred Securities and Income ETF$4,261,000$50,789 ▲1.2%249,9261.2%ETFLLYEli Lilly and Company$3,876,000$1,157 ▲0.0%3,3501.0%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,764,000$984,036 ▲35.4%206,8021.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,760,000$13,683 ▲0.4%192,3591.0%ETFXLEEnergy Select Sector SPDR Fund$3,688,000$37,886 ▲1.0%59,9651.0%ETFABBVAbbVie$3,639,000$33,745 ▲0.9%13,9111.0%HealthcareVNQVanguard Real Estate ETF$3,413,000$578,139 ▲20.4%38,0830.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,334,000$20,225 ▲0.6%165,6680.9%ETFAMGNAmgen$3,266,000$43,417 ▲1.3%7,7480.9%HealthcareFTSLFirst Trust Senior Loan ETF$3,242,000$17,918 ▲0.6%72,7360.9%ETFSCHXSchwab US Large-Cap ETF$2,857,000$150,878 ▲5.6%95,2470.8%ETFCATCaterpillar$2,780,000$70,554 ▼-2.5%3,4280.8%IndustrialsVVisa$2,677,000$6,827 ▲0.3%7,4500.7%FinanceMRVLMarvell Technology$2,661,000$86,401 ▲3.4%10,0710.7%TechnologyPALANTIR TECHNOLOGIES INC$2,657,000$37,412 ▼-1.4%14,2040.7%CL ASCHASchwab US Small-Cap ETF$2,606,000$19,320 ▼-0.7%79,8510.7%ETFCSCOCisco Systems$2,558,000$6,781 ▲0.3%23,7670.7%TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,538,000$12,487 ▼-0.5%28,0490.7%ETFCVXChevron$2,521,000$2,655 ▼-0.1%12,3430.7%EnergySCHWCharles Schwab$2,505,000$16,420 ▼-0.7%25,6290.7%FinanceEXXONMOBIL HOLDINGS CORP$2,445,000$2,445,000 ▲New Holding15,0210.7%COM SHSPWRQuanta Services$2,443,000$10,923 ▼-0.4%3,8020.7%IndustrialsTTTrane Technologies$2,397,000$29,375 ▼-1.2%5,3040.6%IndustrialsKOCoca-Cola$2,346,000$2,066 ▲0.1%27,2580.6%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,318,000$28,476 ▲1.2%58,7720.6%ETFPGProcter & Gamble$2,312,000$3,778 ▼-0.2%15,9120.6%Consumer StaplesIWBiShares Russell 1000 ETF$2,236,000$1,249 ▲0.1%5,3720.6%ETFDESWisdomTree U.S. SmallCap Dividend Fund$2,219,000$4,661 ▼-0.2%58,5550.6%ETFJCIJohnson Controls International$2,190,0000.0%14,7300.6%IndustrialsGOOGAlphabet$2,102,000$8,178 ▼-0.4%6,1690.6%Communication ServicesISHARES TR$2,089,000$101,667 ▲5.1%20,7530.6%0-3 MTH TREASURYCSXCSX$2,087,000$23,671 ▼-1.1%44,8770.6%IndustrialsPEPPepsiCo$2,041,000$24,325 ▼-1.2%16,1100.6%Consumer StaplesSCHFSchwab International Equity ETF$2,016,000$7,415 ▼-0.4%73,4070.5%ETFICEIntercontinental Exchange$2,016,000$4,713 ▲0.2%13,2600.5%FinanceBACBank of America$1,875,000$11,538 ▲0.6%34,4510.5%FinanceHDHome Depot$1,808,000$4,835 ▼-0.3%6,3570.5%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,768,000$163,253 ▼-8.5%31,4390.5%ETFSYKStryker$1,745,000$97,771 ▼-5.3%6,3360.5%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$1,738,000$390,352 ▲29.0%21,4160.5%ETFWMBWilliams Companies$1,713,000$136,447 ▲8.7%25,2090.5%EnergyHOODRobinhood Markets$1,698,000$40,378 ▼-2.3%15,0970.5%FinanceQQQInvesco QQQ$1,695,000$98,400 ▼-5.5%2,2910.5%ETFWMWaste Management$1,675,000$41,406 ▼-2.4%8,2120.5%IndustrialsVOVanguard Mid-Cap ETF$1,629,000$9,018 ▼-0.6%20,7740.4%ETFIBMInternational Business Machines$1,621,000$10,119 ▲0.6%7,3690.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$1,604,000$37,298 ▲2.4%27,0500.4%ETFBMYBristol Myers Squibb$1,599,000$21,216 ▲1.3%25,6250.4%HealthcareETNEaton$1,587,000$6,444 ▲0.4%3,6940.4%IndustrialsITWIllinois Tool Works$1,531,000$7,721 ▲0.5%5,9490.4%IndustrialsVOXVanguard Communication Services ETF$1,530,0000.0%8,0270.4%ETFBANK OF NY MELLON CORP$1,517,0000.0%10,4870.4%COMVOOVanguard S&P 500 ETF$1,512,0000.0%2,1570.4%ETFINTCIntel$1,432,000$36,058 ▼-2.5%11,9140.4%TechnologyCOSTCostco Wholesale$1,425,000$13,658 ▼-0.9%1,5650.4%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$1,413,0000.0%8,4630.4%ETFPFEPfizer$1,369,000$285,398 ▲26.3%48,0160.4%HealthcareXLKTechnology Select Sector SPDR Fund$1,361,000$37,186 ▼-2.7%6,9540.4%ETFVYMVanguard High Dividend Yield ETF$1,353,0000.0%8,7150.4%ETFMRNAModerna$1,349,000$536,326 ▼-28.4%7,0050.4%HealthcareEFAiShares MSCI EAFE ETF$1,318,000$3,118 ▲0.2%12,6830.4%ETFGLDSPDR Gold Shares$1,297,000$6,095 ▲0.5%3,4050.4%ETFSCHESchwab Emerging Markets Equity ETF$1,265,000$475,487 ▲60.2%34,6920.3%ETFAXPAmerican Express$1,241,000$75,092 ▼-5.7%4,0820.3%FinanceGEGE Aerospace$1,236,000$39,649 ▼-3.1%3,9590.3%IndustrialsNEENextEra Energy$1,232,000$2,425 ▼-0.2%16,2600.3%UtilitiesVVVanguard Large-Cap ETF$1,231,000$1,408 ▲0.1%3,4970.3%ETFMRKMerck & Co., Inc.$1,194,000$277,438 ▲30.3%8,2200.3%HealthcareGMO ETF TRUST$1,185,000$22,480 ▼-1.9%27,6750.3%US QUALITY ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,155,000$36,596 ▲3.3%11,2040.3%ETFADPAutomatic Data Processing$1,102,000$125,169 ▼-10.2%4,2700.3%IndustrialsVGTVanguard Information Technology ETF$1,093,000$48,893 ▼-4.3%8,6960.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,074,0000.0%21,5840.3%ETFBRK.BBerkshire Hathaway$1,050,000$91,607 ▼-8.0%2,1090.3%FinanceABTAbbott Laboratories$1,041,000$20,454 ▼-1.9%10,5350.3%HealthcareTXNTexas Instruments$992,0000.0%3,5410.3%TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$976,000$976,000 ▲New Holding60,4430.3%ETFMPCMarathon Petroleum$962,000$87,023 ▼-8.3%2,4320.3%EnergyGE VERNOVA INC$941,000$124,516 ▲15.3%9900.3%COMShowing largest 100 holdings. 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