$191 Million is the total value of Aspen Investment Management Inc's 145 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,967,000 | +7.9% | 18,611 | -0.1% | 4.17% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $7,043,000 | +9.4% | 25,998 | -4.8% | 3.68% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,988,000 | +3.3% | 30,468 | -0.4% | 3.66% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,978,000 | +18.8% | 20,510 | -1.0% | 3.13% | +11.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,608,000 | +4.1% | 74,919 | +0.2% | 2.93% | -2.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,838,000 | +3.3% | 234,841 | +1.1% | 2.53% | -3.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,739,000 | +3.0% | 218,080 | +3.2% | 2.48% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,519,000 | +1.9% | 22,623 | -0.3% | 1.84% | -4.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,487,000 | +7.8% | 161,497 | +8.0% | 1.82% | +1.1% |
| AAPL | Buy | APPLE INC | $3,480,000 | +12.8% | 25,409 | +0.7% | 1.82% | +5.8% |
| IGSB | Buy | ISHARES TR | $3,293,000 | +0.4% | 60,074 | +0.2% | 1.72% | -5.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,257,000 | +3.9% | 67,841 | +3.6% | 1.70% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $3,236,000 | -11.6% | 28,939 | -13.6% | 1.69% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $3,124,000 | +1.9% | 908 | -8.4% | 1.63% | -4.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,084,000 | +3.0% | 138,997 | +2.9% | 1.61% | -3.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,006,000 | +1.5% | 30,079 | +0.8% | 1.57% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,740,000 | +16.2% | 7,220 | +0.2% | 1.43% | +9.1% |
| IVV | ISHARES TRcore s&p500 etf | $2,619,000 | +8.1% | 6,091 | 0.0% | 1.37% | +1.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,618,000 | +60.1% | 25,719 | +44.5% | 1.37% | +50.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,568,000 | +43.0% | 31,204 | +36.9% | 1.34% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,531,000 | +0.7% | 15,365 | +0.5% | 1.32% | -5.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,438,000 | +7.9% | 16,178 | +1.4% | 1.28% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $2,208,000 | +17.3% | 6,351 | -0.7% | 1.16% | +10.0% |
| CSX | Buy | CSX CORP | $2,091,000 | +0.3% | 65,190 | +201.7% | 1.09% | -5.9% |
| HD | Sell | HOME DEPOT INC | $2,090,000 | +4.3% | 6,555 | -0.2% | 1.09% | -2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,036,000 | +18.4% | 834 | 0.0% | 1.06% | +11.1% | |
| WMT | Sell | WALMART INC | $2,008,000 | +3.8% | 14,240 | -0.0% | 1.05% | -2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,006,000 | -19.5% | 8,451 | -24.9% | 1.05% | -24.5% |
| AMGN | Buy | AMGEN INC | $1,848,000 | -0.4% | 7,581 | +1.6% | 0.97% | -6.6% |
| PEP | Buy | PEPSICO INC | $1,803,000 | +5.8% | 12,167 | +1.0% | 0.94% | -0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,780,000 | +5.1% | 45,108 | +0.2% | 0.93% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,780,000 | +19.8% | 16,998 | +19.8% | 0.93% | +12.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,757,000 | +3.1% | 55,094 | +0.7% | 0.92% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,729,000 | -3.7% | 30,861 | -0.1% | 0.90% | -9.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,726,000 | +4.5% | 16,567 | +0.0% | 0.90% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,699,000 | -34.8% | 31,279 | -37.5% | 0.89% | -38.8% |
| V | Sell | VISA INC | $1,600,000 | +10.3% | 6,841 | -0.1% | 0.84% | +3.5% |
| DOCU | Buy | DOCUSIGN INC | $1,561,000 | +38.8% | 5,585 | +0.5% | 0.82% | +30.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,537,000 | +6.5% | 37,273 | -0.1% | 0.80% | -0.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,439,000 | +1.7% | 37,651 | -0.4% | 0.75% | -4.6% |
| INTC | Sell | INTEL CORP | $1,418,000 | -12.6% | 25,258 | -0.3% | 0.74% | -17.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,392,000 | +60.9% | 97,521 | +77.1% | 0.73% | +51.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,296,000 | +2.5% | 5,795 | +1.5% | 0.68% | -3.8% |
| ABT | Buy | ABBOTT LABS | $1,274,000 | -3.2% | 10,987 | +0.1% | 0.67% | -9.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,268,000 | -3.9% | 4,069 | -7.3% | 0.66% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,237,000 | +8.8% | 10,425 | +2.4% | 0.65% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $1,218,000 | -4.8% | 6,929 | -0.1% | 0.64% | -10.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,217,000 | +59.5% | 2,479 | +54.6% | 0.64% | +49.9% |
| CSCO | CISCO SYS INC | $1,211,000 | +2.5% | 22,852 | 0.0% | 0.63% | -3.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,209,000 | +12.6% | 16,604 | +0.8% | 0.63% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,209,000 | +24.0% | 11,676 | +0.2% | 0.63% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,186,000 | -2.5% | 16,190 | +0.6% | 0.62% | -8.7% |
| TGT | Sell | TARGET CORP | $1,174,000 | +21.7% | 4,855 | -0.4% | 0.61% | +14.1% |
| PKI | Buy | PERKINELMER INC | $1,159,000 | +22.8% | 7,505 | +2.0% | 0.61% | +15.2% |
| CAT | Sell | CATERPILLAR INC | $1,153,000 | -6.6% | 5,299 | -0.5% | 0.60% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,139,000 | +8.3% | 8,132 | -0.3% | 0.60% | +1.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,129,000 | +7.9% | 10,861 | -0.2% | 0.59% | +1.4% |
| EFA | ISHARES TRmsci eafe etf | $1,127,000 | +4.0% | 14,283 | 0.0% | 0.59% | -2.3% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,127,000 | +2.8% | 36,784 | +2.8% | 0.59% | -3.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,121,000 | +2.3% | 48,009 | +2.3% | 0.59% | -4.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,113,000 | +2.2% | 2,215 | -1.1% | 0.58% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,105,000 | +4.9% | 5,565 | -0.4% | 0.58% | -1.5% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,103,000 | +5.6% | 26,514 | 0.0% | 0.58% | -1.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,096,000 | +14.8% | 17,368 | +1.6% | 0.57% | +7.7% |
| SYK | Buy | STRYKER CORPORATION | $1,079,000 | +7.4% | 4,155 | +0.7% | 0.56% | +0.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,060,000 | +11.8% | 5,754 | +0.5% | 0.55% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,029,000 | +6.2% | 15,359 | +2.0% | 0.54% | -0.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,015,000 | -43.1% | 9,912 | -45.3% | 0.53% | -46.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,015,000 | +15.9% | 14,789 | +0.7% | 0.53% | +8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,007,000 | +8.0% | 16,122 | +1.3% | 0.53% | +1.3% |
| PFE | Sell | PFIZER INC | $988,000 | +6.8% | 25,218 | -1.2% | 0.52% | +0.2% |
| LMT | LOCKHEED MARTIN CORP | $987,000 | +2.4% | 2,610 | 0.0% | 0.52% | -4.1% | |
| PG | PROCTER AND GAMBLE CO | $969,000 | -0.3% | 7,180 | 0.0% | 0.51% | -6.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $953,000 | +3.5% | 28,978 | +0.0% | 0.50% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $934,000 | +5.8% | 7,522 | +0.7% | 0.49% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $886,000 | +22.0% | 1,513 | -0.9% | 0.46% | +14.3% |
| AMAT | Buy | APPLIED MATLS INC | $874,000 | +9.0% | 6,136 | +2.2% | 0.46% | +2.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $820,000 | -0.1% | 29,706 | -0.1% | 0.43% | -6.3% |
| XLC | New | SELECT SECTOR SPDR TR | $812,000 | – | 10,025 | +100.0% | 0.42% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $807,000 | +10.5% | 1,600 | 0.0% | 0.42% | +3.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $800,000 | +14.8% | 1,927 | -9.5% | 0.42% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $769,000 | +81.4% | 5,210 | +63.4% | 0.40% | +70.3% |
| KO | Buy | COCA COLA CO | $734,000 | +5.6% | 13,565 | +2.8% | 0.38% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC | $712,000 | +1.3% | 3,701 | -0.5% | 0.37% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $690,000 | -1.0% | 2,414 | -8.0% | 0.36% | -7.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $627,000 | +5.9% | 9,376 | 0.0% | 0.33% | -0.6% | |
| ABBV | ABBVIE INC | $608,000 | +4.1% | 5,395 | 0.0% | 0.32% | -2.5% | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $606,000 | +53.0% | 16,323 | +46.7% | 0.32% | +43.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $600,000 | +1.7% | 6,081 | -0.5% | 0.31% | -4.6% |
| AXP | AMERICAN EXPRESS CO | $593,000 | +17.0% | 3,588 | 0.0% | 0.31% | +9.5% | |
| IWB | ISHARES TRrus 1000 etf | $578,000 | +8.2% | 2,387 | 0.0% | 0.30% | +1.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $570,000 | +5.8% | 7,286 | +0.6% | 0.30% | -1.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $557,000 | -35.2% | 6,549 | -32.7% | 0.29% | -39.2% |
| KEY | Buy | KEYCORP | $552,000 | +4.7% | 26,731 | +1.3% | 0.29% | -1.7% |
| C | CITIGROUP INC | $550,000 | -2.7% | 7,771 | 0.0% | 0.29% | -8.6% | |
| GLD | New | SPDR GOLD TR | $542,000 | – | 3,275 | +100.0% | 0.28% | – |
| ATKR | Buy | ATKORE INC | $519,000 | -0.2% | 7,310 | +1.1% | 0.27% | -6.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $494,000 | – | 9,171 | +100.0% | 0.26% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $492,000 | -0.2% | 6,359 | -0.3% | 0.26% | -6.5% |
| EME | Buy | EMCOR GROUP INC | $487,000 | +51.7% | 3,953 | +37.9% | 0.26% | +42.5% |
| WFC | Sell | WELLS FARGO CO NEW | $481,000 | +14.8% | 10,618 | -1.0% | 0.25% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $460,000 | +70.4% | 7,614 | +50.6% | 0.24% | +59.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $441,000 | +7.8% | 18,010 | +0.6% | 0.23% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $427,000 | +44.3% | 31,740 | +40.8% | 0.22% | +35.2% |
| DE | Sell | DEERE & CO | $416,000 | -58.1% | 1,180 | -55.6% | 0.22% | -60.6% |
| DON | WISDOMTREE TRus midcap divid | $410,000 | +3.5% | 9,785 | 0.0% | 0.21% | -3.2% | |
| ORCL | ORACLE CORP | $405,000 | +11.0% | 5,197 | 0.0% | 0.21% | +3.9% | |
| MRK | Sell | MERCK & CO INC | $395,000 | +0.5% | 5,074 | -0.5% | 0.21% | -5.5% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $386,000 | +8.1% | 13,125 | 0.0% | 0.20% | +1.5% | |
| DVN | New | DEVON ENERGY CORP NEW | $382,000 | – | 13,087 | +100.0% | 0.20% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $382,000 | +10.4% | 10,413 | +2.4% | 0.20% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $381,000 | +66.4% | 3,954 | +56.0% | 0.20% | +55.5% |
| PHM | New | PULTE GROUP INC | $370,000 | – | 6,780 | +100.0% | 0.19% | – |
| YUMC | YUM CHINA HLDGS INC | $359,000 | +11.8% | 5,421 | 0.0% | 0.19% | +5.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,000 | +5.1% | 2,249 | 0.0% | 0.18% | -1.6% | |
| LOW | New | LOWES COS INC | $348,000 | – | 1,795 | +100.0% | 0.18% | – |
| TROW | New | PRICE T ROWE GROUP INC | $344,000 | – | 1,738 | +100.0% | 0.18% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $343,000 | +32.9% | 7,291 | +1.2% | 0.18% | +24.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $338,000 | +23.8% | 135 | +2.3% | 0.18% | +16.4% |
| OEF | ISHARES TRs&p 100 etf | $334,000 | +9.2% | 1,700 | 0.0% | 0.18% | +2.3% | |
| AA | New | ALCOA CORP | $316,000 | – | 8,567 | +100.0% | 0.16% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $313,000 | +12.2% | 790 | -0.1% | 0.16% | +5.1% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $302,000 | +6.7% | 6,850 | 0.0% | 0.16% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $300,000 | +7.9% | 748 | 0.0% | 0.16% | +1.3% | |
| WSM | New | WILLIAMS SONOMA INC | $297,000 | – | 1,862 | +100.0% | 0.16% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $289,000 | +9.9% | 1,971 | 0.0% | 0.15% | +2.7% | |
| COP | CONOCOPHILLIPS | $289,000 | +15.1% | 4,746 | 0.0% | 0.15% | +7.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | +7.8% | 2,210 | 0.0% | 0.14% | +0.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $277,000 | -1.8% | 8,536 | -4.6% | 0.14% | -7.6% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $278,000 | +1.8% | 10,900 | +0.9% | 0.14% | -4.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | +12.8% | 1,869 | +0.1% | 0.14% | +5.9% |
| DTE | DTE ENERGY CO | $271,000 | -2.5% | 2,088 | 0.0% | 0.14% | -8.4% | |
| MMM | 3M CO | $270,000 | +3.1% | 1,361 | 0.0% | 0.14% | -3.4% | |
| WMB | Buy | WILLIAMS COS INC | $267,000 | +16.1% | 10,069 | +3.6% | 0.14% | +9.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $266,000 | 0.0% | 5,300 | 0.0% | 0.14% | -6.1% | |
| TRV | TRAVELERS COMPANIES INC | $259,000 | -0.8% | 1,733 | 0.0% | 0.14% | -7.5% | |
| IWR | ISHARES TRrus mid cap etf | $256,000 | +7.1% | 3,230 | 0.0% | 0.13% | +0.8% | |
| MO | ALTRIA GROUP INC | $247,000 | -7.1% | 5,190 | 0.0% | 0.13% | -12.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $245,000 | +10.9% | 900 | +200.0% | 0.13% | +4.1% |
| IBB | ISHARES TRishares biotech | $238,000 | +8.7% | 1,453 | 0.0% | 0.12% | +1.6% | |
| GLW | CORNING INC | $225,000 | -5.9% | 5,497 | 0.0% | 0.12% | -11.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $218,000 | +6.3% | 4,600 | 0.0% | 0.11% | 0.0% | |
| T | Sell | AT&T INC | $209,000 | -5.9% | 7,268 | -0.9% | 0.11% | -12.1% |
| PAYX | New | PAYCHEX INC | $203,000 | – | 1,890 | +100.0% | 0.11% | – |
| SSL | New | SASOL LTDsponsored adr | $183,000 | – | 11,951 | +100.0% | 0.10% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -39,049 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,287 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -4,317 | -100.0% | -0.15% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -12,338 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,562 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,331 | -100.0% | -0.18% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,630 | -100.0% | -0.23% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -14,496 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.