$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,619,000 | +8.1% | 6,091 | 0.0% | 1.37% | +1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,036,000 | +18.4% | 834 | 0.0% | 1.06% | +11.1% | |
| CSCO | CISCO SYS INC | $1,211,000 | +2.5% | 22,852 | 0.0% | 0.63% | -3.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,127,000 | +4.0% | 14,283 | 0.0% | 0.59% | -2.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,103,000 | +5.6% | 26,514 | 0.0% | 0.58% | -1.0% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $807,000 | +10.5% | 1,600 | 0.0% | 0.42% | +3.7% | |
| 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% | |
| 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% | |
| C | CITIGROUP INC | $550,000 | -2.7% | 7,771 | 0.0% | 0.29% | -8.6% | |
| 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% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $386,000 | +8.1% | 13,125 | 0.0% | 0.20% | +1.5% | |
| 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% | |
| OEF | ISHARES TRs&p 100 etf | $334,000 | +9.2% | 1,700 | 0.0% | 0.18% | +2.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.