$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $2,165,000 | -16.4% | 5,711 | 0.0% | 1.36% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,187,000 | -7.7% | 5,653 | 0.0% | 0.74% | +10.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,000,000 | -6.5% | 7,799 | 0.0% | 0.63% | +11.6% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $815,000 | -8.0% | 1,500 | 0.0% | 0.51% | +9.7% | |
| DUK | DUKE ENERGY CORP NEW | $656,000 | -4.0% | 6,120 | 0.0% | 0.41% | +14.8% | |
| MDT | MEDTRONIC PLC | $639,000 | -19.1% | 7,124 | 0.0% | 0.40% | -3.4% | |
| TXN | TEXAS INSTRS INC | $593,000 | -16.2% | 3,861 | 0.0% | 0.37% | 0.0% | |
| 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% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $483,000 | -7.1% | 18,770 | 0.0% | 0.30% | +10.6% | |
| 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% | |
| AA | ALCOA CORP | $364,000 | -49.4% | 7,995 | 0.0% | 0.23% | -39.7% | |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | -21.5% | 158 | 0.0% | 0.22% | -6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $317,000 | -11.5% | 2,209 | 0.0% | 0.20% | +5.3% | |
| OEF | ISHARES TRs&p 100 etf | $293,000 | -17.2% | 1,700 | 0.0% | 0.18% | -1.6% | |
| PAYX | PAYCHEX INC | $273,000 | -16.8% | 2,400 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC | $213,000 | -19.9% | 5,100 | 0.0% | 0.13% | -5.0% | |
| 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% |
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.