$169 Million is the total value of Aspen Investment Management Inc's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | – | 1,684 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $490,000 | – | 7,177 | +100.0% | 0.29% | – |
| GNRC | New | GENERAC HLDGS INC | $437,000 | – | 1,920 | +100.0% | 0.26% | – |
| NIO | New | NIO INCspon ads | $406,000 | – | 8,329 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORP | $406,000 | – | 1,562 | +100.0% | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $331,000 | – | 2,351 | +100.0% | 0.20% | – |
| EME | New | EMCOR GROUP INC | $258,000 | – | 2,821 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $259,000 | – | 3,925 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $246,000 | – | 3,447 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $243,000 | – | 1,733 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,000 | – | 3,230 | +100.0% | 0.13% | – |
| SNAP | New | SNAP INCcl a | $212,000 | – | 4,244 | +100.0% | 0.13% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $209,000 | – | 11,323 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.