Aspen Investment Management Inc Top Holdings and 13F Report (2024) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $326.52 thousand in total holdings as of June 30, 2024.Aspen Investment Management Inc owns shares of 171 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 3.78% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 176 new stocks and bought additional shares in 81 stocks.Aspen Investment Management Inc sold shares of 61 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,364Invesco S&P 500 Equal Weight ETF $12,610iShares Russell 2000 ETF $9,574iShares Core MSCI EAFE ETF $9,411Apple $8,570 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $1,752 Holding60770K107 - Moderna $579 Holding78464A870 - SPDR S&P Biotech ETF $316 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $295 Holding760759100 - Republic Services $207 Holding Largest Purchases this Quarter Amazon.com 17,198 shares (about $3.58K)iShares 0-3 Month Treasury Bond ETF 17,405 shares (about $1.75K)Schwab US Dividend Equity ETF 38,850 shares (about $1.19K)Bristol Myers Squibb 13,125 shares (about $796.14)Moderna 11,390 shares (about $579.00) Largest Sales this Quarter Apple 9,608 shares (about $2.44K)SPDR Gold Shares 2,295 shares (about $987.38)Invesco BulletShares 2026 Corporate Bond ETF 41,950 shares (about $819.30)Invesco QQQ 871 shares (about $502.62)iShares Silver Trust 6,580 shares (about $448.59) 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$23,364$176 â–²0.8%35,9257.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,610$525 â–²4.3%65,7073.9%ETFIWMiShares Russell 2000 ETF$9,574$68 â–²0.7%38,6052.9%FinanceIEFAiShares Core MSCI EAFE ETF$9,411$135 â–²1.5%103,9552.9%ETFAAPLApple$8,570$2,438 â–¼-22.2%33,7672.6%Computer and TechnologyMSFTMicrosoft$8,433$431 â–¼-4.9%22,7812.6%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$8,381$373 â–²4.7%157,4702.6%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,989$392 â–²5.2%152,0042.4%ManufacturingVIGVanguard Dividend Appreciation ETF$6,284$42 â–¼-0.7%29,2201.9%ETFGSThe Goldman Sachs Group$6,070$3 â–²0.1%7,1751.9%FinanceJPMJPMorgan Chase & Co.$6,032$49 â–¼-0.8%20,5041.8%FinanceGOOGLAlphabet$5,979$28 â–¼-0.5%20,7931.8%Computer and TechnologyWALMART INC$5,368$63 â–¼-1.2%43,1921.6%COMVTIVanguard Total Stock Market ETF$4,627$44 â–¼-0.9%14,4241.4%ETFGLWCorning$4,491$1 â–²0.0%33,0301.4%Computer and TechnologyJNJJohnson & Johnson$4,438$3 â–¼-0.1%18,1561.4%MedicalFPEFirst Trust Preferred Securities and Income ETF$4,388$13 â–¼-0.3%247,1981.3%ETFAMZNAmazon.com$3,998$3,581 â–²859.9%19,1981.2%Retail/WholesaleNVDANVIDIA$3,765$158 â–¼-4.0%21,5901.2%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,741$28 â–¼-0.7%190,6431.1%ETFIVViShares Core S&P 500 ETF$3,697$87 â–²2.4%5,6601.1%ETFXLEEnergy Select Sector SPDR Fund$3,629$157 â–¼-4.2%59,2331.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,335$9 â–¼-0.3%163,2911.0%ETFFTSLFirst Trust Senior Loan ETF$3,280$51 â–¼-1.5%73,2041.0%ManufacturingLLYEli Lilly and Company$2,988$86 â–²3.0%3,2490.9%MedicalABBVAbbVie$2,888$109 â–²3.9%13,2790.9%MedicalSCHDSchwab US Dividend Equity ETF$2,856$1,192 â–²71.6%93,0940.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,822$11 â–²0.4%151,2300.9%ETFSPYINEOS S&P 500 High Income ETF$2,807$56 â–²2.0%56,8500.9%ETFAMGNAmgen$2,707$85 â–²3.3%7,6940.8%MedicalXLUUtilities Select Sector SPDR Fund$2,637$3 â–¼-0.1%57,4590.8%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,626$2 â–²0.1%28,1500.8%ETFCVXChevron$2,571$9 â–²0.4%12,4260.8%EnergyXOMExxonMobil$2,558$162 â–¼-6.0%15,0750.8%EnergyCATCaterpillar$2,511$229 â–¼-8.4%3,5440.8%IndustrialsPEPPepsiCo$2,501$4 â–¼-0.2%16,1050.8%Consumer StaplesSCHWCharles Schwab$2,376$52 â–²2.2%25,2770.7%FinanceSCHASchwab US Small-Cap ETF$2,345$1 â–²0.0%80,6400.7%ETFPGProcter & Gamble$2,306$3 â–¼-0.1%15,9660.7%Consumer StaplesSYKStryker$2,244$3 â–²0.1%6,8310.7%MedicalVVisa$2,226$2 â–²0.1%7,3660.7%Business ServicesTTTrane Technologies$2,209$18 â–²0.8%5,3000.7%ConstructionSCHXSchwab US Large-Cap ETF$2,198$186 â–²9.2%85,7400.7%ETFHDHome Depot$2,112$10 â–²0.5%6,4220.6%Retail/WholesaleICEIntercontinental Exchange$2,095$5 â–²0.2%13,3220.6%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$2,076$5 â–¼-0.3%57,7760.6%FinanceGLDSPDR Gold Shares$2,072$987 â–¼-32.3%4,8160.6%FinanceKOCocaCola$2,058$458 â–²28.6%27,0550.6%Consumer StaplesWMWaste Management$2,043$7 â–²0.3%8,8890.6%Business ServicesPWRQuanta Services$2,025$53 â–²2.7%3,6890.6%ConstructionQQQInvesco QQQ$1,992$503 â–¼-20.1%3,4520.6%FinancePALANTIR TECHNOLOGIES INC$1,984$50 â–¼-2.4%13,5620.6%CL AJCIJohnson Controls International$1,9350.0%14,7800.6%ConstructionIWBiShares Russell 1000 ETF$1,921$1 â–²0.1%5,3890.6%ETFVNQVanguard Real Estate ETF$1,893$111 â–²6.2%21,3450.6%ETFTLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF$1,889$420 â–²28.6%83,5150.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,867$819 â–¼-30.5%95,5950.6%ETFCSXCSX$1,866$38 â–¼-2.0%45,4590.6%TransportationSCHFSchwab International Equity ETF$1,858$10 â–¼-0.5%75,0590.6%ETFCSCOCisco Systems$1,833$8 â–²0.4%23,6250.6%Computer and TechnologyIBMInternational Business Machines$1,781$54 â–²3.1%7,3460.5%Computer and TechnologyGOOGAlphabet$1,7620.0%6,1430.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,752$1,752 â–²New Holding17,4050.5%ETFJEPIJPMorgan Equity Premium Income ETF$1,725$268 â–²18.4%30,4320.5%ETFBACBank of America$1,689$136 â–²8.7%34,6530.5%FinanceWMBWilliams Companies$1,688$42 â–²2.5%23,1870.5%EnergyHOODRobinhood Markets$1,642$47 â–²2.9%23,6910.5%FinanceMUMicron Technology$1,594$1 â–²0.0%4,7190.5%Computer and TechnologyITWIllinois Tool Works$1,540$11 â–¼-0.7%5,9180.5%IndustrialsVOVanguard Mid-Cap ETF$1,530$0 â–²0.0%5,3290.5%ETFCOSTCostco Wholesale$1,527$38 â–²2.5%1,5320.5%Retail/WholesaleNEENextEra Energy$1,497$62 â–²4.3%16,1160.5%UtilitiesVOXVanguard Communication Services ETF$1,4620.0%8,1270.4%ETFBMYBristol Myers Squibb$1,443$796 â–²123.1%23,7890.4%MedicalXLIIndustrial Select Sector SPDR Fund$1,395$22 â–¼-1.5%8,6280.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,371$121 â–²9.7%25,3690.4%ETFETNEaton$1,292$12 â–²0.9%3,6110.4%IndustrialsVYMVanguard High Dividend Yield ETF$1,291$3 â–¼-0.2%8,7150.4%Financial ServicesVOOVanguard S&P 500 ETF$1,274$100 â–²8.6%2,1320.4%ETFMCDMcDonald's$1,2630.0%4,0640.4%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,253$22 â–²1.8%12,9030.4%FinanceABTAbbott Laboratories$1,238$123 â–¼-9.1%12,0580.4%MedicalBKBNY$1,233$10 â–¼-0.8%10,3970.4%FinanceAXPAmerican Express$1,189$28 â–²2.4%3,9300.4%FinanceBRK.BBerkshire Hathaway$1,154$65 â–¼-5.3%2,4080.4%FinanceLMTLockheed Martin$1,0990.0%1,8190.3%AerospaceFICOFair Isaac$1,072$26 â–¼-2.3%1,0040.3%Computer and TechnologyVVVanguard Large-Cap ETF$1,042$103 â–¼-9.0%3,4880.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,019$145 â–²16.5%14,6160.3%ETFGEGE Aerospace$1,018$136 â–²15.4%3,5890.3%AerospaceSCHCSchwab International Small-Cap Equity ETF$1,009$28 â–²2.9%21,5840.3%ETFGMO ETF TRUST$1,006$44 â–²4.6%27,8000.3%GMO US QUALITY EADPAutomatic Data Processing$1,005$24 â–¼-2.3%4,9450.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$927$5 â–²0.5%6,9730.3%ETFWFCWells Fargo & Company$863$8 â–²0.9%10,8380.3%FinanceMDLZMondelez International$845$2 â–¼-0.2%14,6510.3%Consumer StaplesMRVLMarvell Technology$841$65 â–²8.4%8,4930.3%Computer and TechnologyEWEdwards Lifesciences$837$6 â–²0.7%10,4510.3%MedicalXLVHealth Care Select Sector SPDR Fund$772$343 â–²79.9%5,2690.2%ETFMRKMerck & Co., Inc.$758$40 â–²5.5%6,2990.2%MedicalShowing 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 Email Me a Login Link 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.
