$160 Million is the total value of Aspen Investment Management Inc's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,781,000 | -16.9% | 20,624 | -0.5% | 4.87% | -0.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,808,000 | +6.1% | 277,229 | +6.8% | 3.64% | +26.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,272,000 | +10.1% | 119,545 | +17.4% | 3.30% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $5,156,000 | -26.8% | 20,074 | -12.2% | 3.23% | -12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,359,000 | -17.6% | 25,741 | -0.2% | 2.73% | -1.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,352,000 | -12.6% | 252,562 | -3.6% | 2.72% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,243,000 | +13.1% | 204,588 | +14.9% | 2.66% | +35.0% |
| IGSB | Buy | ISHARES TR | $3,619,000 | +5.5% | 71,590 | +8.0% | 2.26% | +25.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,161,000 | -16.4% | 34,693 | -0.5% | 1.98% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,115,000 | +0.1% | 17,551 | -0.0% | 1.95% | +19.5% |
| BCI | Buy | ABRDN ETFS | $2,885,000 | -3.3% | 106,229 | +2.3% | 1.81% | +15.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,851,000 | -1.5% | 134,531 | -1.1% | 1.78% | +17.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,709,000 | -15.4% | 46,030 | -0.1% | 1.70% | +1.0% |
| AAPL | Sell | APPLE INC | $2,592,000 | -34.4% | 18,960 | -16.3% | 1.62% | -21.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,483,000 | -16.8% | 28,048 | -9.5% | 1.55% | -0.7% |
| PEP | Buy | PEPSICO INC | $2,307,000 | -0.4% | 13,842 | +0.0% | 1.44% | +18.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,289,000 | +1.6% | 57,344 | +11.8% | 1.43% | +21.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,289,000 | -42.2% | 17,051 | -32.1% | 1.43% | -31.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,217,000 | +15.9% | 18,840 | +26.2% | 1.39% | +38.4% |
| IVV | ISHARES TRcore s&p500 etf | $2,165,000 | -16.4% | 5,711 | 0.0% | 1.36% | -0.3% | |
| HD | Sell | HOME DEPOT INC | $2,074,000 | -9.4% | 7,563 | -1.1% | 1.30% | +8.1% |
| CSX | Sell | CSX CORP | $1,915,000 | -22.4% | 65,914 | -0.0% | 1.20% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,848,000 | -7.9% | 12,762 | +3.5% | 1.16% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,814,000 | -42.9% | 16,105 | -30.9% | 1.14% | -31.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,778,000 | -27.5% | 5,985 | -19.4% | 1.11% | -13.5% |
| WMT | Sell | WALMART INC | $1,698,000 | -29.6% | 13,965 | -13.8% | 1.06% | -16.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,611,000 | -10.6% | 57,078 | +0.9% | 1.01% | +6.6% |
| AMGN | Sell | AMGEN INC | $1,504,000 | +0.4% | 6,181 | -0.2% | 0.94% | +19.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,451,000 | +40.1% | 18,848 | +33.0% | 0.91% | +67.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,371,000 | – | 19,548 | +100.0% | 0.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,363,000 | +3.7% | 15,913 | +0.1% | 0.85% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,353,000 | -16.7% | 2,823 | +0.0% | 0.85% | -0.6% |
| V | Sell | VISA INC | $1,334,000 | -11.4% | 6,776 | -0.1% | 0.84% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,330,000 | -15.1% | 42,277 | -0.9% | 0.83% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,324,000 | -17.4% | 31,779 | -8.5% | 0.83% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,306,000 | -55.1% | 12,300 | +1277.4% | 0.82% | -46.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,301,000 | -3.7% | 8,506 | -0.2% | 0.81% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,288,000 | -8.7% | 16,625 | -0.1% | 0.81% | +8.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,263,000 | -18.7% | 32,392 | -1.2% | 0.79% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,246,000 | -0.9% | 20,062 | +0.2% | 0.78% | +18.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,235,000 | -16.9% | 6,269 | +0.3% | 0.77% | -0.8% |
| ABT | Buy | ABBOTT LABS | $1,195,000 | -8.0% | 10,996 | +0.2% | 0.75% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,189,000 | -23.2% | 12,503 | -4.9% | 0.74% | -8.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,187,000 | -7.7% | 5,653 | 0.0% | 0.74% | +10.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,170,000 | -13.0% | 6,418 | -0.0% | 0.73% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,158,000 | -34.0% | 37,186 | -12.6% | 0.72% | -21.2% |
| PKI | Sell | PERKINELMER INC | $1,153,000 | -42.1% | 8,107 | -29.0% | 0.72% | -30.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,125,000 | +0.1% | 55,040 | +2.4% | 0.70% | +19.3% |
| KO | Buy | COCA COLA CO | $1,121,000 | +1.5% | 17,819 | +0.0% | 0.70% | +21.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,100,000 | -2.7% | 2,558 | -0.1% | 0.69% | +16.2% |
| PFE | Sell | PFIZER INC | $1,101,000 | -0.9% | 21,005 | -2.1% | 0.69% | +18.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,067,000 | -20.6% | 7,423 | -15.6% | 0.67% | -5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,054,000 | -28.7% | 11,212 | +0.2% | 0.66% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $1,004,000 | -25.2% | 23,548 | -2.1% | 0.63% | -10.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,000,000 | -6.5% | 7,799 | 0.0% | 0.63% | +11.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $997,000 | -39.5% | 14,275 | +0.2% | 0.62% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $961,000 | -0.8% | 18,943 | -0.5% | 0.60% | +18.5% |
| INTC | Sell | INTEL CORP | $944,000 | -24.6% | 25,246 | -0.0% | 0.59% | -10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $871,000 | -19.4% | 19,500 | -2.8% | 0.54% | -3.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $861,000 | -17.9% | 27,557 | -0.2% | 0.54% | -2.0% |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $857,000 | -3.7% | 38,877 | 0.0% | 0.54% | +14.8% | |
| ABBV | ABBVIE INC | $842,000 | -5.5% | 5,495 | 0.0% | 0.53% | +12.8% | |
| SYK | Sell | STRYKER CORPORATION | $819,000 | -26.7% | 4,117 | -1.5% | 0.51% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $815,000 | -8.0% | 1,500 | 0.0% | 0.51% | +9.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $804,000 | +222.9% | 5,695 | +197.2% | 0.50% | +284.0% |
| UNIT | Buy | UNITI GROUP INC | $785,000 | -31.3% | 83,276 | +0.2% | 0.49% | -18.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $784,000 | -11.9% | 15,982 | -0.3% | 0.49% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $783,000 | -27.4% | 16,355 | -0.6% | 0.49% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $775,000 | -27.6% | 12,403 | -14.8% | 0.48% | -13.7% |
| WMB | Buy | WILLIAMS COS INC | $760,000 | +48.1% | 24,339 | +58.5% | 0.48% | +77.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $737,000 | -25.6% | 61,294 | -9.5% | 0.46% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $735,000 | +4.7% | 8,183 | +16.6% | 0.46% | +25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $723,000 | -8.2% | 28,468 | +0.4% | 0.45% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $716,000 | +0.8% | 1,394 | +0.1% | 0.45% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $708,000 | -57.1% | 325 | -45.2% | 0.44% | -48.8% |
| CAT | Sell | CATERPILLAR INC | $702,000 | -19.8% | 3,927 | -0.0% | 0.44% | -4.4% |
| FICO | Sell | FAIR ISAAC CORP | $696,000 | -31.7% | 1,735 | -20.6% | 0.44% | -18.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $686,000 | -20.2% | 5,279 | -6.2% | 0.43% | -4.9% |
| DUK | DUKE ENERGY CORP NEW | $656,000 | -4.0% | 6,120 | 0.0% | 0.41% | +14.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $644,000 | -62.0% | 10,186 | -49.3% | 0.40% | -54.6% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $642,000 | -1.7% | 21,318 | -0.5% | 0.40% | +17.5% |
| MDT | MEDTRONIC PLC | $639,000 | -19.1% | 7,124 | 0.0% | 0.40% | -3.4% | |
| CVS | Buy | CVS HEALTH CORP | $621,000 | -8.4% | 6,700 | +0.1% | 0.39% | +9.3% |
| TXN | TEXAS INSTRS INC | $593,000 | -16.2% | 3,861 | 0.0% | 0.37% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $582,000 | – | 3,734 | +100.0% | 0.36% | – |
| DIS | Sell | DISNEY WALT CO | $545,000 | -39.8% | 5,772 | -12.6% | 0.34% | -28.2% |
| CAG | Buy | CONAGRA BRANDS INC | $537,000 | +62.2% | 15,681 | +59.5% | 0.34% | +93.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $531,000 | – | 4,385 | +100.0% | 0.33% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $514,000 | -16.7% | 6,986 | -0.2% | 0.32% | -0.6% |
| K | New | KELLOGG CO | $507,000 | – | 7,103 | +100.0% | 0.32% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $505,000 | -22.5% | 25,000 | 0.0% | 0.32% | -7.6% | |
| IWB | ISHARES TRrus 1000 etf | $496,000 | -16.9% | 2,387 | 0.0% | 0.31% | -1.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $494,000 | +131.9% | 9,058 | +127.5% | 0.31% | +175.9% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | -7.1% | 18,770 | 0.0% | 0.30% | +10.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $478,000 | -17.0% | 7,621 | +0.3% | 0.30% | -1.0% |
| PSX | New | PHILLIPS 66 | $477,000 | – | 5,818 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $475,000 | – | 8,073 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $452,000 | -26.5% | 3,258 | -0.9% | 0.28% | -12.4% |
| MRK | Buy | MERCK & CO INC | $434,000 | +11.6% | 4,762 | +0.4% | 0.27% | +33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $412,000 | +4.6% | 5,757 | +11.7% | 0.26% | +24.6% |
| IGIB | ISHARES TR | $410,000 | -7.0% | 8,031 | 0.0% | 0.26% | +11.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $404,000 | -20.0% | 3,175 | 0.0% | 0.25% | -4.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $395,000 | -20.0% | 10,091 | -1.0% | 0.25% | -4.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $383,000 | +24.4% | 13,273 | +56.5% | 0.24% | +48.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $382,000 | -10.3% | 9,810 | +2.3% | 0.24% | +7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $368,000 | -17.3% | 11,703 | +0.9% | 0.23% | -1.3% |
| GIS | New | GENERAL MLS INC | $368,000 | – | 4,875 | +100.0% | 0.23% | – |
| AA | ALCOA CORP | $364,000 | -49.4% | 7,995 | 0.0% | 0.23% | -39.7% | |
| WDAY | Sell | WORKDAY INCcl a | $363,000 | -51.5% | 2,603 | -16.6% | 0.23% | -42.1% |
| ORCL | Sell | ORACLE CORP | $353,000 | -17.9% | 5,047 | -2.9% | 0.22% | -2.2% |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | -21.5% | 158 | 0.0% | 0.22% | -6.1% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $342,000 | – | 3,691 | +100.0% | 0.21% | – |
| DE | Sell | DEERE & CO | $335,000 | -28.3% | 1,118 | -0.6% | 0.21% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $322,000 | -0.3% | 3,919 | +3.8% | 0.20% | +19.5% |
| C | Sell | CITIGROUP INC | $318,000 | -17.6% | 6,921 | -4.3% | 0.20% | -1.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -11.5% | 2,209 | 0.0% | 0.20% | +5.3% | |
| VLO | Buy | VALERO ENERGY CORP | $311,000 | +48.1% | 2,929 | +41.5% | 0.20% | +77.3% |
| FB | Sell | META PLATFORMS INCcl a | $311,000 | -70.3% | 1,926 | -59.1% | 0.20% | -64.5% |
| OEF | ISHARES TRs&p 100 etf | $293,000 | -17.2% | 1,700 | 0.0% | 0.18% | -1.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $274,000 | -83.1% | 8,153 | -78.3% | 0.17% | -79.7% |
| PAYX | PAYCHEX INC | $273,000 | -16.8% | 2,400 | 0.0% | 0.17% | -0.6% | |
| AMAT | Sell | APPLIED MATLS INC | $272,000 | -65.8% | 2,989 | -50.4% | 0.17% | -59.2% |
| DTE | DTE ENERGY CO | $265,000 | -4.0% | 2,088 | 0.0% | 0.17% | +14.5% | |
| APA | APA CORPORATION | $263,000 | -15.4% | 7,532 | 0.0% | 0.16% | +1.2% | |
| TRV | TRAVELERS COMPANIES INC | $257,000 | -7.6% | 1,522 | 0.0% | 0.16% | +10.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $249,000 | -14.1% | 3,212 | 0.0% | 0.16% | +2.6% | |
| OAS | New | OASIS PETROLEUM INC | $244,000 | – | 2,006 | +100.0% | 0.15% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $245,000 | -14.9% | 6,550 | -2.2% | 0.15% | +1.3% |
| DOCU | Sell | DOCUSIGN INC | $241,000 | -56.4% | 4,207 | -18.6% | 0.15% | -47.9% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $236,000 | -0.8% | 4,800 | 0.0% | 0.15% | +18.4% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $231,000 | -9.1% | 3,225 | 0.0% | 0.14% | +9.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $217,000 | -22.5% | 3,749 | +0.1% | 0.14% | -7.5% |
| MO | ALTRIA GROUP INC | $213,000 | -19.9% | 5,100 | 0.0% | 0.13% | -5.0% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $211,000 | -78.7% | 9,650 | -72.3% | 0.13% | -74.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $210,000 | -28.1% | 4,829 | +1.0% | 0.13% | -14.4% |
| SHW | SHERWIN WILLIAMS CO | $202,000 | -10.2% | 900 | 0.0% | 0.13% | +6.8% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $200,000 | -6.1% | 8,700 | 0.0% | 0.12% | +11.6% | |
| MMM | Exit | 3M CO | $0 | – | -1,361 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,060 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,722 | -100.0% | -0.11% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,600 | -100.0% | -0.12% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -4,042 | -100.0% | -0.12% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,426 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,130 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -900 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,758 | -100.0% | -0.13% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,224 | -100.0% | -0.18% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,103 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,228 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,061 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,061 | -100.0% | -0.56% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,448 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.