Aspen Investment Management Inc - Q1 2022 holdings

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$191 Million is the total value of Aspen Investment Management Inc's 143 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$9,359,000
+0.4%
20,722
+5.6%
4.91%
+7.0%
MSFT SellMICROSOFT CORP$7,046,000
-14.9%
22,855
-7.2%
3.70%
-9.4%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$5,476,000
+10.7%
259,529
+12.6%
2.87%
+17.9%
IWM SellISHARES TRrussell 2000 etf$5,293,000
-24.8%
25,786
-18.5%
2.78%
-19.9%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$4,982,000
-8.9%
261,912
-2.7%
2.61%
-3.0%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$4,789,000
+1.5%
101,791
+3.4%
2.51%
+8.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$3,961,000
+33.4%
25,112
+37.6%
2.08%
+42.0%
AAPL SellAPPLE INC$3,954,000
-10.6%
22,649
-9.0%
2.07%
-4.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,779,000
-11.6%
34,873
-5.3%
1.98%
-5.8%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$3,753,000
+8.6%
178,102
+12.5%
1.97%
+15.6%
IGSB BuyISHARES TR$3,430,000
+3.3%
66,310
+7.6%
1.80%
+10.0%
IEFA SellISHARES TRcore msci eafe$3,203,000
-47.2%
46,080
-43.3%
1.68%
-43.8%
JPM SellJPMORGAN CHASE & CO$3,176,000
-14.0%
23,297
-0.2%
1.67%
-8.5%
JNJ BuyJOHNSON & JOHNSON$3,111,000
+8.0%
17,554
+4.2%
1.63%
+15.0%
HYS SellPIMCO ETF TR0-5 high yield$2,983,000
-8.8%
31,008
-6.1%
1.56%
-2.9%
BCI BuyABRDN ETFS$2,982,000
+492.8%
103,816
+374.7%
1.56%
+530.6%
AMZN SellAMAZON COM INC$2,911,000
-3.6%
893
-1.4%
1.53%
+2.6%
BSCM SellINVESCO EXCH TRD SLF IDX FD$2,893,000
-16.2%
136,066
-15.7%
1.52%
-10.8%
IVV SellISHARES TRcore s&p500 etf$2,591,000
-10.7%
5,711
-6.2%
1.36%
-5.0%
CSX BuyCSX CORP$2,469,000
-0.1%
65,937
+0.3%
1.30%
+6.4%
GS SellGOLDMAN SACHS GROUP INC$2,451,000
-14.0%
7,426
-0.4%
1.29%
-8.4%
WMT SellWALMART INC$2,413,000
-16.2%
16,206
-18.6%
1.27%
-10.7%
PEP BuyPEPSICO INC$2,316,000
-2.3%
13,839
+1.4%
1.22%
+4.1%
HD BuyHOME DEPOT INC$2,289,000
-27.7%
7,648
+0.2%
1.20%
-23.0%
SPYD BuySPDR SER TRprtflo s&p500 hi$2,254,000
+182.1%
51,285
+169.9%
1.18%
+200.0%
CVX BuyCHEVRON CORP NEW$2,007,000
+58.4%
12,327
+14.1%
1.05%
+68.8%
PKI SellPERKINELMER INC$1,991,000
-13.9%
11,411
-0.8%
1.04%
-8.3%
DVY BuyISHARES TRselect divid etf$1,913,000
+37.1%
14,926
+31.2%
1.00%
+46.0%
DES BuyWISDOMTREE TRus smallcap divd$1,803,000
-0.6%
56,573
+2.5%
0.95%
+5.9%
BAC BuyBK OF AMERICA CORP$1,754,000
-0.7%
42,561
+7.2%
0.92%
+5.7%
SCHW BuySCHWAB CHARLES CORP$1,694,000
+0.4%
20,087
+0.1%
0.89%
+6.9%
GOOGL SellALPHABET INCcap stk cl a$1,650,000
-32.6%
593
-29.8%
0.86%
-28.3%
PYPL SellPAYPAL HLDGS INC$1,648,000
-42.5%
14,250
-6.2%
0.86%
-38.8%
COST BuyCOSTCO WHSL CORP NEW$1,625,000
+2.1%
2,822
+0.7%
0.85%
+8.7%
FITB BuyFIFTH THIRD BANCORP$1,617,0000.0%37,585
+1.3%
0.85%
+6.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,603,000
-6.9%
34,744
-0.2%
0.84%
-0.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,567,000
-8.8%
42,671
-3.4%
0.82%
-2.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,553,000
-7.4%
32,784
+100.1%
0.82%
-1.3%
EW SellEDWARDS LIFESCIENCES CORP$1,548,000
-9.3%
13,153
-0.2%
0.81%
-3.4%
V  VISA INC$1,505,000
+2.3%
6,7860.0%0.79%
+9.0%
AMGN SellAMGEN INC$1,498,000
+5.9%
6,196
-1.4%
0.79%
+12.9%
VO SellVANGUARD INDEX FDSmid cap etf$1,486,000
-30.9%
6,249
-26.0%
0.78%
-26.4%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,478,000
-3.0%
11,187
+0.5%
0.78%
+3.3%
NEE BuyNEXTERA ENERGY INC$1,410,000
-7.9%
16,645
+1.5%
0.74%
-1.9%
WM BuyWASTE MGMT INC DEL$1,351,000
-4.1%
8,521
+0.9%
0.71%
+2.2%
ITW BuyILLINOIS TOOL WKS INC$1,345,000
-14.7%
6,421
+0.5%
0.70%
-9.3%
PG BuyPROCTER AND GAMBLE CO$1,344,000
+12.0%
8,797
+19.9%
0.70%
+19.3%
CSCO BuyCISCO SYS INC$1,342,000
-10.5%
24,062
+1.7%
0.70%
-4.6%
XOM BuyEXXON MOBIL CORP$1,314,000
+37.4%
15,904
+1.8%
0.69%
+46.3%
ABT BuyABBOTT LABS$1,299,000
-15.2%
10,978
+0.9%
0.68%
-9.7%
ADP  AUTOMATIC DATA PROCESSING IN$1,286,000
-7.7%
5,6530.0%0.67%
-1.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,257,000
+11.6%
20,020
+17.9%
0.66%
+18.7%
INTC SellINTEL CORP$1,252,000
-3.8%
25,258
-0.0%
0.66%
+2.5%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,201,000
-6.2%
2,448
-1.1%
0.63%
-0.2%
UNIT BuyUNITI GROUP INC$1,143,000
+45.1%
83,079
+47.7%
0.60%
+54.4%
LMT BuyLOCKHEED MARTIN CORP$1,130,000
+25.4%
2,560
+1.0%
0.59%
+33.6%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,124,000
+9.4%
53,746
+14.6%
0.59%
+16.6%
SYK  STRYKER CORPORATION$1,118,0000.0%4,1800.0%0.59%
+6.4%
PFE SellPFIZER INC$1,111,000
-13.4%
21,455
-1.2%
0.58%
-7.8%
KO BuyCOCA COLA CO$1,104,000
+32.7%
17,811
+26.8%
0.58%
+41.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,081,000
-13.2%
20,066
+83.3%
0.57%
-7.7%
JCI  JOHNSON CTLS INTL PLC$1,079,000
-19.4%
16,4550.0%0.57%
-14.1%
TGT BuyTARGET CORP$1,074,000
-7.6%
5,061
+0.8%
0.56%
-1.6%
EFA  ISHARES TRmsci eafe etf$1,071,000
-6.5%
14,5530.0%0.56%
-0.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,069,000
-0.6%
7,799
+2.2%
0.56%
+6.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$1,049,000
-7.3%
27,617
-0.1%
0.55%
-1.4%
FB SellMETA PLATFORMS INCcl a$1,047,000
-46.0%
4,707
-18.4%
0.55%
-42.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,036,000
+78.3%
14,176
+52.0%
0.54%
+89.9%
FICO SellFAIR ISAAC CORP$1,019,000
+7.0%
2,185
-0.5%
0.53%
+13.9%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$991,000
-29.3%
34,857
-23.8%
0.52%
-24.7%
HBAN BuyHUNTINGTON BANCSHARES INC$990,000
-4.3%
67,704
+1.0%
0.52%
+2.0%
VZ BuyVERIZON COMMUNICATIONS INC$969,000
-1.5%
19,031
+0.5%
0.51%
+4.7%
DIS SellDISNEY WALT CO$906,000
-15.2%
6,605
-4.2%
0.48%
-9.7%
BSJM SellINVESCO EXCH TRD SLF IDX FD$890,000
-20.5%
38,877
-19.3%
0.47%
-15.2%
IEMG BuyISHARES INCcore msci emkt$890,000
-4.2%
16,030
+3.3%
0.47%
+2.0%
ABBV BuyABBVIE INC$891,000
+22.1%
5,495
+1.9%
0.47%
+29.7%
TMO  THERMO FISHER SCIENTIFIC INC$886,000
-11.5%
1,5000.0%0.46%
-5.7%
CAT SellCATERPILLAR INC$875,000
+7.0%
3,928
-0.8%
0.46%
+13.9%
TT  TRANE TECHNOLOGIES PLC$860,000
-24.4%
5,6290.0%0.45%
-19.5%
AMAT BuyAPPLIED MATLS INC$795,000
-16.1%
6,030
+0.1%
0.42%
-10.5%
MDT SellMEDTRONIC PLC$790,000
+0.3%
7,124
-6.5%
0.41%
+6.7%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$788,000
-6.4%
28,365
-0.3%
0.41%
-0.5%
WDAY BuyWORKDAY INCcl a$748,000
-11.6%
3,122
+0.8%
0.39%
-6.0%
AA SellALCOA CORP$720,000
+48.5%
7,995
-1.7%
0.38%
+58.2%
UNH BuyUNITEDHEALTH GROUP INC$710,000
+1.9%
1,393
+0.4%
0.37%
+8.5%
TXN SellTEXAS INSTRS INC$708,000
-3.1%
3,861
-0.5%
0.37%
+3.1%
COP BuyCONOCOPHILLIPS$702,000
+100.0%
7,019
+44.5%
0.37%
+112.7%
DUK  DUKE ENERGY CORP NEW$683,000
+6.4%
6,1200.0%0.36%
+13.3%
CVS BuyCVS HEALTH CORP$678,000
+1.8%
6,695
+3.7%
0.36%
+8.5%
FLRN SellSPDR SER TRbloomberg invt$653,000
-47.9%
21,418
-47.7%
0.34%
-44.6%
ETH BuyETHAN ALLEN INTERIORS INC$652,000
+3.3%
25,000
+4.2%
0.34%
+10.0%
XLB SellSELECT SECTOR SPDR TRsbi materials$617,000
-5.2%
7,002
-2.5%
0.32%
+0.9%
AXP SellAMERICAN EXPRESS CO$615,000
+12.6%
3,288
-1.5%
0.32%
+20.1%
IWB  ISHARES TRrus 1000 etf$597,000
-5.4%
2,3870.0%0.31%
+0.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$576,000
-2.9%
7,597
+3.1%
0.30%
+3.4%
DOCU SellDOCUSIGN INC$553,000
-33.3%
5,166
-5.1%
0.29%
-28.9%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$520,000
+13.0%
18,770
+2.0%
0.27%
+20.3%
WMB BuyWILLIAMS COS INC$513,000
+30.5%
15,351
+1.8%
0.27%
+38.7%
XLK SellSELECT SECTOR SPDR TRtechnology$505,000
-42.8%
3,175
-37.5%
0.26%
-39.1%
WFC SellWELLS FARGO CO NEW$494,000
-3.1%
10,191
-4.1%
0.26%
+3.2%
DE SellDEERE & CO$467,000
+20.7%
1,125
-0.4%
0.24%
+28.3%
TSN NewTYSON FOODS INCcl a$453,000–5,061
+100.0%
0.24%–
LOW BuyLOWES COS INC$450,000
-10.2%
2,228
+14.8%
0.24%
-4.5%
XLF BuySELECT SECTOR SPDR TRfinancial$445,000
-1.8%
11,603
+0.1%
0.23%
+4.5%
GOOG BuyALPHABET INCcap stk cl c$441,000
-1.8%
158
+1.9%
0.23%
+4.5%
IGIB NewISHARES TR$441,000–8,031
+100.0%
0.23%–
THC BuyTENET HEALTHCARE CORP$439,000
+6.0%
5,103
+0.7%
0.23%
+12.7%
ORCL SellORACLE CORP$430,000
-53.9%
5,197
-51.4%
0.23%
-50.8%
DON SellWISDOMTREE TRus midcap divid$426,000
-1.8%
9,590
-2.0%
0.22%
+4.2%
XLE NewSELECT SECTOR SPDR TRenergy$394,000–5,155
+100.0%
0.21%–
MRK  MERCK & CO INC$389,000
+7.2%
4,7420.0%0.20%
+14.0%
C SellCITIGROUP INC$386,000
-12.3%
7,231
-0.7%
0.20%
-6.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$358,000
-5.5%
2,2090.0%0.19%
+0.5%
OEF  ISHARES TRs&p 100 etf$354,000
-5.1%
1,7000.0%0.19%
+1.1%
NVDA SellNVIDIA CORPORATION$334,000
-48.5%
1,224
-44.4%
0.18%
-45.1%
CAG NewCONAGRA BRANDS INC$331,000–9,832
+100.0%
0.17%–
PAYX BuyPAYCHEX INC$328,000
+0.6%
2,400
+0.4%
0.17%
+6.8%
MPC NewMARATHON PETE CORP$323,000–3,774
+100.0%
0.17%–
APA NewAPA CORPORATION$311,000–7,532
+100.0%
0.16%–
BKR NewBAKER HUGHES COMPANYcl a$308,000–8,482
+100.0%
0.16%–
XME NewSPDR SER TRs&p metals mng$292,000–4,779
+100.0%
0.15%–
ADM NewARCHER DANIELS MIDLAND CO$290,000–3,212
+100.0%
0.15%–
IHDG SellWISDOMTREE TRitl hdg qtly div$288,000
-8.0%
6,700
-2.2%
0.15%
-1.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$280,000
-8.8%
3,746
+100.1%
0.15%
-2.6%
TRV  TRAVELERS COMPANIES INC$278,000
+16.8%
1,5220.0%0.15%
+24.8%
DTE  DTE ENERGY CO$276,000
+10.4%
2,0880.0%0.14%
+17.9%
MO SellALTRIA GROUP INC$266,000
+8.1%
5,100
-1.7%
0.14%
+15.7%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$254,000–3,225
+100.0%
0.13%–
SellGENERAL ELECTRIC CO$252,000
-4.2%
2,758
-1.1%
0.13%
+1.5%
IBM  INTERNATIONAL BUSINESS MACHS$249,000
-2.7%
1,9160.0%0.13%
+4.0%
UNP BuyUNION PAC CORP$246,000
+21.8%
900
+12.5%
0.13%
+30.3%
IWR SellISHARES TRrus mid cap etf$244,000
-7.6%
3,130
-1.6%
0.13%
-1.5%
NEAR  ISHARES U S ETF TRblackrock st mat$238,000
-0.8%
4,8000.0%0.12%
+5.9%
IDV SellISHARES TRintl sel div etf$236,000
+1.3%
7,426
-0.8%
0.12%
+7.8%
EMXC NewISHARES INCmsci emrg chn$235,000–4,042
+100.0%
0.12%–
SHW  SHERWIN WILLIAMS CO$225,000
-29.0%
9000.0%0.12%
-24.4%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$219,000
-3.1%
4,6000.0%0.12%
+3.6%
BSJN  INVESCO EXCH TRD SLF IDX FD$213,000
-3.2%
8,7000.0%0.11%
+3.7%
TAP NewMOLSON COORS BEVERAGE COcl b$213,000–3,982
+100.0%
0.11%–
XLI  SELECT SECTOR SPDR TRsbi int-inds$212,000
-2.8%
2,0600.0%0.11%
+3.7%
GLW BuyCORNING INC$211,000
+3.4%
5,722
+4.6%
0.11%
+11.0%
VLO NewVALERO ENERGY CORP$210,000–2,070
+100.0%
0.11%–
MMM  3M CO$203,000
-16.1%
1,3610.0%0.11%
-10.9%
IBB ExitISHARES TRishares biotech$0–-1,372
-100.0%
-0.10%–
YUMC ExitYUM CHINA HLDGS INC$0–-4,896
-100.0%
-0.12%–
EME ExitEMCOR GROUP INC$0–-3,814
-100.0%
-0.24%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,792
-100.0%
-0.25%–
FTNT ExitFORTINET INC$0–-1,566
-100.0%
-0.28%–
AMD ExitADVANCED MICRO DEVICES INC$0–-4,676
-100.0%
-0.33%–
TROW ExitPRICE T ROWE GROUP INC$0–-3,452
-100.0%
-0.33%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-1,429
-100.0%
-0.40%–
ROK ExitROCKWELL AUTOMATION INC$0–-2,346
-100.0%
-0.40%–
SBUX ExitSTARBUCKS CORP$0–-9,401
-100.0%
-0.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Unit Trust42Q3 202311.7%
Ishares Tr Russell 200042Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
PIMCO ETF TR42Q3 20233.9%
First Trust Preferred Securities Etf42Q3 20235.1%
ISHARES TR42Q3 20233.2%
Vanguard Reit42Q3 20232.4%
WASTE MGMT INC DEL42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20232.0%
Exxon Mobil Corporation42Q3 20238.7%

View Aspen Investment Management Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-01
13F-HR2023-07-28
13F-HR2023-05-16
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-01-26
13F-HR2021-12-06

View Aspen Investment Management Inc's complete filings history.

All filings

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