$179 Million is the total value of Aspen Investment Management Inc's 143 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,386,000 | +6.4% | 18,635 | +0.4% | 4.12% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,762,000 | +10.0% | 30,604 | -2.4% | 3.77% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $6,436,000 | +2.3% | 27,299 | -3.5% | 3.59% | -3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,389,000 | +4.3% | 74,794 | +0.0% | 3.00% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,031,000 | -0.2% | 20,718 | -3.7% | 2.80% | -6.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,682,000 | -1.5% | 232,378 | -1.2% | 2.61% | -7.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,600,000 | +104.6% | 211,312 | +105.9% | 2.56% | +92.7% |
| SBUX | Sell | STARBUCKS CORP | $3,662,000 | +1.3% | 33,510 | -0.8% | 2.04% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,454,000 | +18.6% | 22,690 | -1.0% | 1.93% | +11.7% |
| IGSB | Buy | ISHARES TR | $3,279,000 | -0.5% | 59,974 | +0.4% | 1.83% | -6.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,235,000 | +16.7% | 149,510 | +17.3% | 1.80% | +9.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,136,000 | +42.9% | 65,485 | +42.0% | 1.75% | +34.6% |
| AAPL | Sell | APPLE INC | $3,084,000 | -10.6% | 25,244 | -2.9% | 1.72% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $3,066,000 | -6.1% | 991 | -1.2% | 1.71% | -11.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,994,000 | +3.5% | 135,059 | +4.5% | 1.67% | -2.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,961,000 | +0.9% | 29,852 | -0.1% | 1.65% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,605,000 | +71.3% | 50,052 | +64.9% | 1.45% | +61.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,514,000 | +4.7% | 15,296 | +0.2% | 1.40% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,492,000 | +7.2% | 11,257 | +0.2% | 1.39% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,423,000 | +3.4% | 6,091 | -2.4% | 1.35% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,357,000 | +48.9% | 7,208 | +20.1% | 1.31% | +40.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,260,000 | +19.4% | 15,953 | +7.5% | 1.26% | +12.4% |
| CSX | Buy | CSX CORP | $2,084,000 | +9.0% | 21,610 | +2.6% | 1.16% | +2.7% |
| HD | Sell | HOME DEPOT INC | $2,004,000 | -17.8% | 6,565 | -28.5% | 1.12% | -22.6% |
| WMT | Sell | WALMART INC | $1,935,000 | -43.4% | 14,246 | -39.9% | 1.08% | -46.7% |
| FB | Sell | FACEBOOK INCcl a | $1,883,000 | -24.2% | 6,394 | -29.7% | 1.05% | -28.6% |
| AMGN | Sell | AMGEN INC | $1,856,000 | +8.1% | 7,461 | -0.1% | 1.04% | +1.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,796,000 | +7.4% | 22,798 | -1.3% | 1.00% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,796,000 | -1.6% | 30,881 | -0.6% | 1.00% | -7.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,785,000 | +7.3% | 18,135 | -3.4% | 1.00% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,720,000 | +12.6% | 834 | -4.2% | 0.96% | +6.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,704,000 | +16.2% | 54,694 | -0.8% | 0.95% | +9.3% |
| PEP | Sell | PEPSICO INC | $1,704,000 | -5.8% | 12,050 | -1.2% | 0.95% | -11.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,693,000 | +4.0% | 45,002 | -0.4% | 0.94% | -2.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,651,000 | +21.0% | 16,563 | +8.0% | 0.92% | +14.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,635,000 | +7.4% | 17,803 | -0.7% | 0.91% | +1.2% |
| INTC | Sell | INTEL CORP | $1,622,000 | +27.2% | 25,342 | -1.0% | 0.90% | +19.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,486,000 | +81.0% | 14,185 | +45.9% | 0.83% | +70.6% |
| V | Buy | VISA INC | $1,451,000 | -1.8% | 6,851 | +1.5% | 0.81% | -7.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,443,000 | +30.9% | 37,299 | +2.5% | 0.80% | +23.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,415,000 | – | 37,790 | +100.0% | 0.79% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,320,000 | +4.1% | 4,388 | -0.7% | 0.74% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,316,000 | +8.5% | 10,981 | -0.9% | 0.73% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $1,280,000 | +1.9% | 6,936 | +0.1% | 0.71% | -4.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,265,000 | +9.9% | 5,710 | +1.2% | 0.70% | +3.4% |
| CAT | Buy | CATERPILLAR INC | $1,234,000 | +46.4% | 5,323 | +14.9% | 0.69% | +37.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,217,000 | -7.5% | 16,090 | -5.7% | 0.68% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $1,182,000 | +15.8% | 22,852 | +0.2% | 0.66% | +8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,137,000 | -0.7% | 10,185 | +2.5% | 0.63% | -6.5% |
| DOCU | Sell | DOCUSIGN INC | $1,125,000 | -9.7% | 5,555 | -0.9% | 0.63% | -15.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,096,000 | – | 46,929 | +100.0% | 0.61% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,096,000 | -1.5% | 35,784 | -1.6% | 0.61% | -7.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,089,000 | -5.7% | 2,240 | -0.9% | 0.61% | -11.3% |
| EFA | ISHARES TRmsci eafe etf | $1,084,000 | +4.0% | 14,283 | 0.0% | 0.60% | -2.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,074,000 | +60.5% | 16,480 | +30.7% | 0.60% | +51.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,053,000 | +6.0% | 5,585 | -0.9% | 0.59% | -0.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,052,000 | +9.7% | 8,157 | +0.3% | 0.59% | +3.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,045,000 | +4.3% | 26,514 | -0.4% | 0.58% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,000 | +5.2% | 10,888 | -0.4% | 0.58% | -1.0% |
| SYK | Sell | STRYKER CORPORATION | $1,005,000 | -2.9% | 4,125 | -2.4% | 0.56% | -8.6% |
| DE | Buy | DEERE & CO | $993,000 | +39.7% | 2,655 | +0.4% | 0.55% | +31.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $975,000 | -11.4% | 11,656 | -3.4% | 0.54% | -16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $972,000 | -32.5% | 7,180 | -30.6% | 0.54% | -36.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $969,000 | +3.4% | 15,054 | -0.3% | 0.54% | -2.7% |
| LMT | LOCKHEED MARTIN CORP | $964,000 | +4.1% | 2,610 | 0.0% | 0.54% | -1.8% | |
| TGT | New | TARGET CORP | $965,000 | – | 4,874 | +100.0% | 0.54% | – |
| XOM | Buy | EXXON MOBIL CORP | $955,000 | +58.4% | 17,098 | +17.0% | 0.53% | +49.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $948,000 | +62.6% | 5,724 | +42.6% | 0.53% | +53.3% |
| PKI | Sell | PERKINELMER INC | $944,000 | -35.1% | 7,360 | -27.4% | 0.53% | -39.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $932,000 | -0.3% | 15,917 | -0.5% | 0.52% | -6.1% |
| PFE | Sell | PFIZER INC | $925,000 | -36.6% | 25,534 | -35.5% | 0.52% | -40.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $921,000 | +3.0% | 28,972 | -0.7% | 0.51% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $883,000 | +0.3% | 7,472 | -0.5% | 0.49% | -5.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $876,000 | +34.6% | 14,689 | +5.2% | 0.49% | +26.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $865,000 | +306.1% | 55,051 | +226.4% | 0.48% | +282.5% |
| MU | New | MICRON TECHNOLOGY INC | $859,000 | – | 9,734 | +100.0% | 0.48% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $821,000 | – | 29,722 | +100.0% | 0.46% | – |
| AMAT | Sell | APPLIED MATLS INC | $802,000 | -3.6% | 6,006 | -37.7% | 0.45% | -9.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,000 | +7.9% | 1,603 | -4.8% | 0.42% | +1.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $730,000 | -2.0% | 1,600 | 0.0% | 0.41% | -7.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $726,000 | -44.8% | 1,527 | -42.0% | 0.40% | -48.0% |
| TXN | TEXAS INSTRS INC | $703,000 | +15.1% | 3,721 | 0.0% | 0.39% | +8.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $697,000 | +59.5% | 2,129 | +10.9% | 0.39% | +50.2% |
| ROK | ROCKWELL AUTOMATION INC | $697,000 | +5.9% | 2,625 | 0.0% | 0.39% | -0.3% | |
| KO | Sell | COCA COLA CO | $695,000 | -4.3% | 13,193 | -0.3% | 0.39% | -9.8% |
| TCF | TCF FINL CORP | $673,000 | +25.3% | 14,496 | 0.0% | 0.38% | +17.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $592,000 | +0.7% | 9,376 | -1.1% | 0.33% | -5.2% |
| DUK | DUKE ENERGY CORP NEW | $590,000 | +5.4% | 6,114 | 0.0% | 0.33% | -0.9% | |
| ABBV | ABBVIE INC | $584,000 | +1.0% | 5,395 | 0.0% | 0.33% | -4.7% | |
| C | Sell | CITIGROUP INC | $565,000 | +17.7% | 7,771 | -0.2% | 0.32% | +10.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $539,000 | +4.9% | 7,240 | -4.0% | 0.30% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $534,000 | -12.7% | 2,387 | -17.3% | 0.30% | -17.7% |
| KEY | New | KEYCORP | $527,000 | – | 26,387 | +100.0% | 0.29% | – |
| ATKR | New | ATKORE INC | $520,000 | – | 7,227 | +100.0% | 0.29% | – |
| AXP | AMERICAN EXPRESS CO | $507,000 | +16.8% | 3,588 | 0.0% | 0.28% | +10.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $493,000 | +12.3% | 6,380 | +3.3% | 0.28% | +5.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $424,000 | +2.2% | 3,189 | 0.0% | 0.24% | -4.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $419,000 | +28.1% | 10,722 | -1.0% | 0.23% | +20.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $418,000 | – | 17,630 | +100.0% | 0.23% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $409,000 | +8.8% | 17,910 | 0.0% | 0.23% | +2.2% | |
| COPX | New | GLOBAL X FDSglobal x copper | $396,000 | – | 11,126 | +100.0% | 0.22% | – |
| DON | WISDOMTREE TRus midcap divid | $396,000 | +16.1% | 9,785 | 0.0% | 0.22% | +9.4% | |
| MRK | Sell | MERCK & CO. INC | $393,000 | -10.3% | 5,099 | -4.7% | 0.22% | -15.4% |
| ORCL | Sell | ORACLE CORP | $365,000 | +8.6% | 5,197 | -0.0% | 0.20% | +2.5% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $357,000 | +4.4% | 13,125 | -0.2% | 0.20% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $346,000 | +13.4% | 10,165 | -1.7% | 0.19% | +6.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,000 | +4.4% | 2,249 | 0.0% | 0.18% | -1.6% | |
| EME | Buy | EMCOR GROUP INC | $321,000 | +24.4% | 2,866 | +1.6% | 0.18% | +17.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $321,000 | +1.9% | 5,421 | -1.8% | 0.18% | -4.3% |
| ETSY | New | ETSY INC | $315,000 | – | 1,562 | +100.0% | 0.18% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $316,000 | -4.5% | 2,331 | -0.9% | 0.18% | -10.2% |
| OEF | ISHARES TRs&p 100 etf | $306,000 | +4.8% | 1,700 | 0.0% | 0.17% | -1.2% | |
| GE | GENERAL ELECTRIC CO | $296,000 | +21.8% | 22,545 | 0.0% | 0.16% | +14.6% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $292,000 | +39.7% | 12,338 | +9.0% | 0.16% | +31.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $283,000 | +4.4% | 6,850 | -0.7% | 0.16% | -1.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $282,000 | +6.0% | 8,944 | -0.8% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $279,000 | -65.8% | 791 | -63.5% | 0.16% | -67.7% |
| DTE | Sell | DTE ENERGY CO | $278,000 | +5.7% | 2,088 | -3.5% | 0.16% | -0.6% |
| UNH | UNITEDHEALTH GROUP INC | $278,000 | +6.1% | 748 | 0.0% | 0.16% | 0.0% | |
| DOW | New | DOW INC | $276,000 | – | 4,317 | +100.0% | 0.15% | – |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $273,000 | -0.4% | 10,800 | 0.0% | 0.15% | -6.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $273,000 | – | 132 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $270,000 | – | 5,057 | +100.0% | 0.15% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $266,000 | 0.0% | 5,300 | 0.0% | 0.15% | -6.3% | |
| MO | ALTRIA GROUP INC | $266,000 | +24.9% | 5,190 | 0.0% | 0.15% | +17.5% | |
| CROX | New | CROCS INC | $264,000 | – | 3,287 | +100.0% | 0.15% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $263,000 | +6.0% | 1,971 | 0.0% | 0.15% | 0.0% | |
| MMM | 3M CO | $262,000 | +10.1% | 1,361 | 0.0% | 0.15% | +3.5% | |
| TRV | TRAVELERS COMPANIES INC | $261,000 | +7.4% | 1,733 | 0.0% | 0.15% | +1.4% | |
| BCEI | New | BONANZA CREEK ENERGY INC | $258,000 | – | 7,208 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $258,000 | +2.8% | 2,210 | 0.0% | 0.14% | -3.4% | |
| COP | New | CONOCOPHILLIPS | $251,000 | – | 4,746 | +100.0% | 0.14% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $242,000 | +0.8% | 1,868 | +0.1% | 0.14% | -4.9% |
| IWR | ISHARES TRrus mid cap etf | $239,000 | +8.1% | 3,230 | 0.0% | 0.13% | +1.5% | |
| GLW | New | CORNING INC | $239,000 | – | 5,497 | +100.0% | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $230,000 | – | 9,719 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $229,000 | – | 2,534 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $222,000 | +2.3% | 7,334 | -2.7% | 0.12% | -3.1% |
| SHW | SHERWIN WILLIAMS CO | $221,000 | +0.5% | 300 | 0.0% | 0.12% | -5.4% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $219,000 | -2.7% | 1,453 | -2.0% | 0.12% | -8.3% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $205,000 | – | 4,600 | +100.0% | 0.11% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $145,000 | – | 39,049 | +100.0% | 0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,244 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,447 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,925 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,561 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,329 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,562 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,388 | -100.0% | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,177 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,755 | -100.0% | -0.37% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,391 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,599 | -100.0% | -0.60% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,042 | -100.0% | -0.62% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -144,063 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-10
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.