$165 Thousand is the total value of Aspen Investment Management Inc's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,540 | +6.4% | 26,995 | +10.4% | 6.99% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $5,926 | -5.1% | 18,768 | +2.4% | 3.59% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,827 | +5.2% | 41,131 | +11.1% | 3.53% | +7.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,427 | -8.2% | 262,591 | -8.7% | 3.29% | -6.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,342 | -28.7% | 251,653 | -28.9% | 3.24% | -27.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,949 | -3.8% | 76,917 | +1.0% | 3.00% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,944 | +2.0% | 27,973 | +8.1% | 3.00% | +4.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,369 | -2.1% | 95,530 | -3.1% | 2.65% | -0.2% |
| IGSB | Buy | ISHARES TR | $4,206 | +9.3% | 84,409 | +10.0% | 2.55% | +11.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,478 | -1.0% | 217,837 | -1.0% | 2.11% | +0.9% |
| AAPL | Sell | APPLE INC | $2,929 | -12.9% | 17,109 | -1.3% | 1.78% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686 | +0.3% | 18,528 | +0.7% | 1.63% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,625 | +47.1% | 44,293 | +51.4% | 1.59% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,546 | -4.8% | 16,348 | +1.2% | 1.54% | -3.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,461 | +0.6% | 27,256 | +1.6% | 1.49% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,449 | -5.0% | 14,458 | +3.9% | 1.48% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,445 | -3.3% | 5,696 | +0.4% | 1.48% | -1.5% |
| WMT | Buy | WALMART INC | $2,334 | +6.8% | 14,595 | +4.9% | 1.41% | +8.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,299 | -1.8% | 114,323 | -1.7% | 1.39% | +0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,974 | +4.5% | 6,103 | +4.2% | 1.20% | +6.5% |
| CSX | CSX CORP | $1,968 | -9.8% | 64,027 | 0.0% | 1.19% | -8.1% | |
| HD | Buy | HOME DEPOT INC | $1,939 | -1.5% | 6,419 | +1.3% | 1.18% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,790 | +1.4% | 14,082 | +4.0% | 1.08% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,738 | +7.3% | 10,311 | +0.1% | 1.05% | +9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,677 | +9.0% | 14,265 | -0.6% | 1.02% | +11.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,676 | -0.7% | 59,454 | +1.5% | 1.02% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,615 | +28.6% | 12,344 | +17.7% | 0.98% | +31.2% |
| V | Buy | VISA INC | $1,553 | +0.5% | 6,754 | +3.8% | 0.94% | +2.5% |
| AMGN | Sell | AMGEN INC | $1,507 | +18.4% | 5,610 | -2.1% | 0.91% | +20.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,469 | +1.4% | 35,481 | +7.3% | 0.89% | +3.4% |
| IGIB | Buy | ISHARES TR | $1,460 | +282.2% | 30,011 | +297.2% | 0.88% | +289.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,421 | -8.0% | 6,171 | 0.0% | 0.86% | -6.2% | |
| FICO | FAIR ISAAC CORP | $1,380 | +7.2% | 1,590 | 0.0% | 0.84% | +9.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,369 | -9.6% | 18,093 | -0.2% | 0.83% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,348 | +5.6% | 12,253 | +8.5% | 0.82% | +7.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,333 | -7.2% | 39,256 | -2.6% | 0.81% | -5.4% |
| INTC | Buy | INTEL CORP | $1,274 | +34.1% | 35,853 | +26.2% | 0.77% | +36.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,272 | -13.5% | 8,350 | -1.5% | 0.77% | -11.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,260 | -7.4% | 6,054 | -2.0% | 0.76% | -5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,243 | +9.4% | 5,168 | 0.0% | 0.75% | +11.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,241 | -7.4% | 21,238 | +5.7% | 0.75% | -5.5% |
| SYK | Buy | STRYKER CORPORATION | $1,191 | -4.0% | 4,361 | +7.2% | 0.72% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,110 | +13.0% | 20,660 | +8.9% | 0.67% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,099 | +10.1% | 5,420 | +3.8% | 0.67% | +12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,093 | -3.4% | 19,921 | -0.3% | 0.66% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,082 | +0.8% | 15,600 | +6.1% | 0.66% | +2.8% |
| BCI | Sell | ABRDN ETFS | $1,060 | +0.1% | 50,229 | -4.4% | 0.64% | +2.1% |
| ABT | ABBOTT LABS | $1,036 | -11.2% | 10,706 | 0.0% | 0.63% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,003 | -4.7% | 6,877 | -0.9% | 0.61% | -2.9% |
| BAC | Buy | BANK AMERICA CORP | $985 | +0.4% | 36,006 | +5.3% | 0.60% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $980 | +2.0% | 19,376 | +5.6% | 0.59% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $946 | +9.4% | 3,467 | -1.4% | 0.57% | +11.5% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $937 | -3.0% | 26,062 | -1.1% | 0.57% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $932 | -17.2% | 2,279 | -6.8% | 0.56% | -15.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $926 | +103.5% | 6,605 | +94.3% | 0.56% | +107.8% |
| NEE | Buy | NEXTERA ENERGY INC | $911 | -19.7% | 15,906 | +4.1% | 0.55% | -18.1% |
| ADBE | Buy | ADOBE INC | $878 | +15.5% | 1,722 | +10.7% | 0.53% | +17.7% |
| ORCL | Sell | ORACLE CORP | $863 | -12.4% | 8,157 | -1.3% | 0.52% | -10.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $862 | -22.6% | 16,205 | -0.9% | 0.52% | -21.1% |
| EFA | ISHARES TRmsci eafe etf | $853 | -4.9% | 12,378 | 0.0% | 0.52% | -3.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $842 | -4.5% | 21,487 | -0.9% | 0.51% | -2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $824 | -4.6% | 17,323 | -1.2% | 0.50% | -2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $776 | -8.1% | 6,035 | -5.1% | 0.47% | -6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $759 | -3.1% | 1,500 | 0.0% | 0.46% | -1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $753 | -26.6% | 10,878 | 0.0% | 0.46% | -25.2% | |
| ABBV | ABBVIE INC | $746 | +10.7% | 5,005 | 0.0% | 0.45% | +12.7% | |
| MRK | Buy | MERCK & CO INC | $707 | +30.7% | 6,877 | +46.6% | 0.43% | +32.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $690 | +10.4% | 23,100 | +4.5% | 0.42% | +12.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $657 | – | 3,926 | +100.0% | 0.40% | – |
| ONTO | Buy | ONTO INNOVATION INC | $655 | +32.3% | 5,140 | +20.9% | 0.40% | +35.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $651 | -7.8% | 20,217 | -3.3% | 0.39% | -6.2% |
| PFE | Sell | PFIZER INC | $625 | -10.8% | 18,871 | -1.3% | 0.38% | -9.1% |
| PINS | Sell | PINTEREST INCcl a | $625 | -1.6% | 23,140 | -0.4% | 0.38% | +0.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $619 | -5.1% | 59,598 | -1.5% | 0.38% | -3.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $616 | -38.6% | 12,287 | -38.5% | 0.37% | -37.4% |
| TEX | Sell | TEREX CORP NEW | $599 | -4.3% | 10,405 | -0.6% | 0.36% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $593 | -11.2% | 3,731 | +0.5% | 0.36% | -9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $585 | +163.5% | 1,283 | +177.1% | 0.35% | +168.2% |
| COP | Buy | CONOCOPHILLIPS | $580 | +17.4% | 4,848 | +1.8% | 0.35% | +19.4% |
| KO | COCA COLA CO | $577 | -7.2% | 10,324 | 0.0% | 0.35% | -5.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $573 | -5.6% | 23,972 | -2.8% | 0.35% | -3.9% |
| WMB | Buy | WILLIAMS COS INC | $550 | +4.6% | 16,354 | +1.4% | 0.33% | +6.4% |
| IWB | ISHARES TRrus 1000 etf | $550 | -3.7% | 2,342 | 0.0% | 0.33% | -1.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $545 | -9.6% | 5,310 | +0.4% | 0.33% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $542 | -11.9% | 9,351 | -2.8% | 0.33% | -10.4% |
| ETN | Buy | EATON CORP PLC | $538 | +25.1% | 2,526 | +18.3% | 0.33% | +27.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515 | -3.9% | 7,618 | +1.0% | 0.31% | -2.2% |
| PANW | New | PALO ALTO NETWORKS INC | $506 | – | 2,159 | +100.0% | 0.31% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $495 | -14.2% | 3,320 | +0.3% | 0.30% | -12.5% |
| XLI | SELECT SECTOR SPDR TRindl | $485 | -5.6% | 4,789 | 0.0% | 0.29% | -3.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $479 | -13.2% | 2,925 | -7.9% | 0.29% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $465 | -3.1% | 5,269 | -1.4% | 0.28% | -1.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $442 | +10.2% | 8,025 | -0.6% | 0.27% | +12.6% |
| MDT | Sell | MEDTRONIC PLC | $432 | -14.3% | 5,519 | -3.5% | 0.26% | -12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $416 | +9.8% | 4,604 | -1.5% | 0.25% | +12.0% |
| MCD | Buy | MCDONALDS CORP | $413 | -7.6% | 1,568 | +4.7% | 0.25% | -6.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $408 | – | 2,760 | +100.0% | 0.25% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $403 | -8.8% | 15,270 | -6.8% | 0.24% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $399 | -4.5% | 2,882 | -0.4% | 0.24% | -2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $393 | -4.8% | 9,595 | -2.2% | 0.24% | -2.9% |
| WDAY | Buy | WORKDAY INCcl a | $391 | +60.2% | 1,821 | +68.8% | 0.24% | +63.4% |
| WFC | WELLS FARGO CO NEW | $391 | -4.4% | 9,580 | 0.0% | 0.24% | -2.5% | |
| FB | New | META PLATFORMS INCcl a | $382 | – | 1,275 | +100.0% | 0.23% | – |
| DE | DEERE & CO | $381 | -6.8% | 1,010 | 0.0% | 0.23% | -4.9% | |
| EME | New | EMCOR GROUP INC | $375 | – | 1,785 | +100.0% | 0.23% | – |
| XHB | New | SPDR SER TRs&p homebuild | $358 | – | 4,680 | +100.0% | 0.22% | – |
| GOOG | ALPHABET INCcap stk cl c | $354 | +8.9% | 2,690 | 0.0% | 0.21% | +10.9% | |
| OEF | ISHARES TRs&p 100 etf | $341 | -3.1% | 1,700 | 0.0% | 0.21% | -1.0% | |
| MMM | New | 3M CO | $337 | – | 3,601 | +100.0% | 0.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $331 | +4.4% | 658 | -0.2% | 0.20% | +6.9% |
| MCK | Sell | MCKESSON CORP | $326 | -21.3% | 750 | -22.7% | 0.20% | -19.5% |
| OC | Buy | OWENS CORNING NEW | $326 | +63.0% | 2,395 | +56.0% | 0.20% | +66.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $322 | -8.8% | 6,094 | -0.8% | 0.20% | -7.1% |
| LLY | New | ELI LILLY & CO | $317 | – | 591 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP | $316 | – | 7,800 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETE CORP | $311 | +44.0% | 2,055 | +11.1% | 0.19% | +46.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $304 | +21.1% | 4,307 | +24.7% | 0.18% | +23.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $296 | -17.5% | 1,909 | -13.6% | 0.18% | -16.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $294 | -17.2% | 8,870 | -15.7% | 0.18% | -15.6% |
| New | GENELUX CORPORATION | $290 | – | 11,880 | +100.0% | 0.18% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $285 | -6.2% | 3,638 | -1.0% | 0.17% | -4.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $285 | -78.6% | 8,149 | -77.3% | 0.17% | -78.1% |
| DIS | Sell | DISNEY WALT CO | $283 | -22.7% | 3,500 | -14.7% | 0.17% | -21.6% |
| PAYX | Buy | PAYCHEX INC | $277 | +3.7% | 2,405 | +0.8% | 0.17% | +5.7% |
| DLTR | Sell | DOLLAR TREE INC | $264 | -32.5% | 2,487 | -8.7% | 0.16% | -31.0% |
| CPRT | Buy | COPART INC | $263 | -5.7% | 6,120 | +100.0% | 0.16% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $255 | +14.3% | 4,835 | +17.5% | 0.16% | +16.5% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $253 | -3.8% | 6,550 | 0.0% | 0.15% | -1.9% | |
| TRV | TRAVELERS COMPANIES INC | $248 | -6.1% | 1,522 | 0.0% | 0.15% | -4.5% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $247 | – | 1,257 | +100.0% | 0.15% | – |
| GENERAL ELECTRIC CO | $246 | +0.4% | 2,229 | 0.0% | 0.15% | +2.1% | ||
| NEAR | ISHARES U S ETF TRblackrock st mat | $239 | 0.0% | 4,800 | 0.0% | 0.14% | +2.1% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232 | – | 3,085 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $230 | – | 1,680 | +100.0% | 0.14% | – |
| COST | COSTCO WHSL CORP NEW | $214 | +4.4% | 380 | 0.0% | 0.13% | +6.6% | |
| DTE | DTE ENERGY CO | $207 | -10.0% | 2,088 | 0.0% | 0.12% | -8.8% | |
| SHW | SHERWIN WILLIAMS CO | $204 | -3.8% | 800 | 0.0% | 0.12% | -1.6% | |
| C | Exit | CITIGROUP INC | $0 | – | -4,361 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,999 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,801 | -100.0% | -0.12% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,600 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,235 | -100.0% | -0.13% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -9,150 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -820 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -808 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,412 | -100.0% | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,280 | -100.0% | -0.16% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,220 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,468 | -100.0% | -0.32% | – |
| PKI | Exit | REVVITY INC | $0 | – | -7,708 | -100.0% | -0.54% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,305 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Unit Trust | 42 | Q3 2023 | 11.7% |
| Ishares Tr Russell 2000 | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PIMCO ETF TR | 42 | Q3 2023 | 3.9% |
| First Trust Preferred Securities Etf | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| Vanguard Reit | 42 | Q3 2023 | 2.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 8.7% |
View Aspen Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-26 |
View Aspen Investment Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.