$189 Million is the total value of Aspen Investment Management Inc's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $2,001,000 | -0.2% | 8,451 | 0.0% | 1.06% | +1.0% | |
| DES | WISDOMTREE TRus smallcap divd | $1,699,000 | -3.3% | 55,094 | 0.0% | 0.90% | -2.2% | |
| XLC | SELECT SECTOR SPDR TR | $803,000 | -1.1% | 10,025 | 0.0% | 0.42% | 0.0% | |
| AMAT | APPLIED MATLS INC | $790,000 | -9.6% | 6,136 | 0.0% | 0.42% | -8.5% | |
| ROK | ROCKWELL AUTOMATION INC | $710,000 | +2.9% | 2,414 | 0.0% | 0.38% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $601,000 | +1.3% | 3,588 | 0.0% | 0.32% | +2.6% | |
| ABBV | ABBVIE INC | $582,000 | -4.3% | 5,395 | 0.0% | 0.31% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $577,000 | -0.2% | 2,387 | 0.0% | 0.30% | +1.0% | |
| AA | ALCOA CORP | $419,000 | +32.6% | 8,567 | 0.0% | 0.22% | +34.5% | |
| DON | WISDOMTREE TRus midcap divid | $406,000 | -1.0% | 9,785 | 0.0% | 0.22% | +0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $360,000 | +6.5% | 135 | 0.0% | 0.19% | +7.3% | |
| OEF | ISHARES TRs&p 100 etf | $336,000 | +0.6% | 1,700 | 0.0% | 0.18% | +1.7% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $296,000 | -2.0% | 6,850 | 0.0% | 0.16% | -0.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $266,000 | 0.0% | 5,300 | 0.0% | 0.14% | +1.4% | |
| SHW | SHERWIN WILLIAMS CO | $252,000 | +2.9% | 900 | 0.0% | 0.13% | +3.9% | |
| MMM | 3M CO | $239,000 | -11.5% | 1,361 | 0.0% | 0.13% | -10.6% | |
| MO | ALTRIA GROUP INC | $236,000 | -4.5% | 5,190 | 0.0% | 0.12% | -3.1% | |
| DTE | DTE ENERGY CO | $233,000 | -14.0% | 2,088 | 0.0% | 0.12% | -13.4% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $211,000 | -3.2% | 4,600 | 0.0% | 0.11% | -1.8% | |
| GLW | CORNING INC | $201,000 | -10.7% | 5,497 | 0.0% | 0.11% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-06
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.