$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,046,000 | -14.9% | 22,855 | -7.2% | 3.70% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,293,000 | -24.8% | 25,786 | -18.5% | 2.78% | -19.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,982,000 | -8.9% | 261,912 | -2.7% | 2.61% | -3.0% |
| AAPL | Sell | APPLE INC | $3,954,000 | -10.6% | 22,649 | -9.0% | 2.07% | -4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,779,000 | -11.6% | 34,873 | -5.3% | 1.98% | -5.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,203,000 | -47.2% | 46,080 | -43.3% | 1.68% | -43.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,176,000 | -14.0% | 23,297 | -0.2% | 1.67% | -8.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,983,000 | -8.8% | 31,008 | -6.1% | 1.56% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $2,911,000 | -3.6% | 893 | -1.4% | 1.53% | +2.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,893,000 | -16.2% | 136,066 | -15.7% | 1.52% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,591,000 | -10.7% | 5,711 | -6.2% | 1.36% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,451,000 | -14.0% | 7,426 | -0.4% | 1.29% | -8.4% |
| WMT | Sell | WALMART INC | $2,413,000 | -16.2% | 16,206 | -18.6% | 1.27% | -10.7% |
| PKI | Sell | PERKINELMER INC | $1,991,000 | -13.9% | 11,411 | -0.8% | 1.04% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,650,000 | -32.6% | 593 | -29.8% | 0.86% | -28.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,648,000 | -42.5% | 14,250 | -6.2% | 0.86% | -38.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,603,000 | -6.9% | 34,744 | -0.2% | 0.84% | -0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,567,000 | -8.8% | 42,671 | -3.4% | 0.82% | -2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,548,000 | -9.3% | 13,153 | -0.2% | 0.81% | -3.4% |
| AMGN | Sell | AMGEN INC | $1,498,000 | +5.9% | 6,196 | -1.4% | 0.79% | +12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,486,000 | -30.9% | 6,249 | -26.0% | 0.78% | -26.4% |
| INTC | Sell | INTEL CORP | $1,252,000 | -3.8% | 25,258 | -0.0% | 0.66% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,201,000 | -6.2% | 2,448 | -1.1% | 0.63% | -0.2% |
| PFE | Sell | PFIZER INC | $1,111,000 | -13.4% | 21,455 | -1.2% | 0.58% | -7.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,049,000 | -7.3% | 27,617 | -0.1% | 0.55% | -1.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,047,000 | -46.0% | 4,707 | -18.4% | 0.55% | -42.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,019,000 | +7.0% | 2,185 | -0.5% | 0.53% | +13.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $991,000 | -29.3% | 34,857 | -23.8% | 0.52% | -24.7% |
| DIS | Sell | DISNEY WALT CO | $906,000 | -15.2% | 6,605 | -4.2% | 0.48% | -9.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $890,000 | -20.5% | 38,877 | -19.3% | 0.47% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $875,000 | +7.0% | 3,928 | -0.8% | 0.46% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $790,000 | +0.3% | 7,124 | -6.5% | 0.41% | +6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $788,000 | -6.4% | 28,365 | -0.3% | 0.41% | -0.5% |
| AA | Sell | ALCOA CORP | $720,000 | +48.5% | 7,995 | -1.7% | 0.38% | +58.2% |
| TXN | Sell | TEXAS INSTRS INC | $708,000 | -3.1% | 3,861 | -0.5% | 0.37% | +3.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $653,000 | -47.9% | 21,418 | -47.7% | 0.34% | -44.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $617,000 | -5.2% | 7,002 | -2.5% | 0.32% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $615,000 | +12.6% | 3,288 | -1.5% | 0.32% | +20.1% |
| DOCU | Sell | DOCUSIGN INC | $553,000 | -33.3% | 5,166 | -5.1% | 0.29% | -28.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $505,000 | -42.8% | 3,175 | -37.5% | 0.26% | -39.1% |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | -3.1% | 10,191 | -4.1% | 0.26% | +3.2% |
| DE | Sell | DEERE & CO | $467,000 | +20.7% | 1,125 | -0.4% | 0.24% | +28.3% |
| ORCL | Sell | ORACLE CORP | $430,000 | -53.9% | 5,197 | -51.4% | 0.23% | -50.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $426,000 | -1.8% | 9,590 | -2.0% | 0.22% | +4.2% |
| C | Sell | CITIGROUP INC | $386,000 | -12.3% | 7,231 | -0.7% | 0.20% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $334,000 | -48.5% | 1,224 | -44.4% | 0.18% | -45.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $288,000 | -8.0% | 6,700 | -2.2% | 0.15% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +8.1% | 5,100 | -1.7% | 0.14% | +15.7% |
| Sell | GENERAL ELECTRIC CO | $252,000 | -4.2% | 2,758 | -1.1% | 0.13% | +1.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $244,000 | -7.6% | 3,130 | -1.6% | 0.13% | -1.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $236,000 | +1.3% | 7,426 | -0.8% | 0.12% | +7.8% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,372 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,896 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,814 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,792 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,566 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,676 | -100.0% | -0.33% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,452 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,429 | -100.0% | -0.40% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,346 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS 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
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.