$150 Million is the total value of Aspen Investment Management Inc's 128 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,849,000 | -0.1% | 134,531 | 0.0% | 1.90% | +6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $2,048,000 | -5.4% | 5,711 | 0.0% | 1.37% | +0.9% | |
| CSX | CSX CORP | $1,756,000 | -8.3% | 65,914 | 0.0% | 1.17% | -2.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,178,000 | -4.6% | 6,269 | 0.0% | 0.79% | +1.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,160,000 | -0.9% | 6,418 | 0.0% | 0.77% | +5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $945,000 | -5.5% | 7,799 | 0.0% | 0.63% | +0.8% | |
| PG | PROCTER AND GAMBLE CO | $937,000 | -12.2% | 7,423 | 0.0% | 0.62% | -6.4% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $854,000 | -0.4% | 38,877 | 0.0% | 0.57% | +6.3% | |
| TT | TRANE TECHNOLOGIES PLC | $764,000 | +11.4% | 5,279 | 0.0% | 0.51% | +18.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $761,000 | -6.6% | 1,500 | 0.0% | 0.51% | -0.4% | |
| ABBV | ABBVIE INC | $737,000 | -12.5% | 5,495 | 0.0% | 0.49% | -6.6% | |
| SCHW | SCHWAB CHARLES CORP | $732,000 | +13.7% | 10,186 | 0.0% | 0.49% | +21.1% | |
| FICO | FAIR ISAAC CORP | $715,000 | +2.7% | 1,735 | 0.0% | 0.48% | +9.4% | |
| EFA | ISHARES TRmsci eafe etf | $695,000 | -10.3% | 12,403 | 0.0% | 0.46% | -4.3% | |
| CAT | CATERPILLAR INC | $644,000 | -8.3% | 3,927 | 0.0% | 0.43% | -2.1% | |
| DUK | DUKE ENERGY CORP NEW | $569,000 | -13.3% | 6,120 | 0.0% | 0.38% | -7.5% | |
| IWB | ISHARES TRrus 1000 etf | $471,000 | -5.0% | 2,387 | 0.0% | 0.31% | +1.3% | |
| AXP | AMERICAN EXPRESS CO | $440,000 | -2.7% | 3,258 | 0.0% | 0.29% | +3.9% | |
| MRK | MERCK & CO INC | $410,000 | -5.5% | 4,762 | 0.0% | 0.27% | +0.7% | |
| WFC | WELLS FARGO CO NEW | $406,000 | +2.8% | 10,091 | 0.0% | 0.27% | +9.7% | |
| DON | WISDOMTREE TRus midcap divid | $370,000 | -3.1% | 9,810 | 0.0% | 0.25% | +3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $299,000 | -5.7% | 2,209 | 0.0% | 0.20% | +1.0% | |
| OEF | ISHARES TRs&p 100 etf | $276,000 | -5.8% | 1,700 | 0.0% | 0.18% | +0.5% | |
| AMAT | APPLIED MATLS INC | $245,000 | -9.9% | 2,989 | 0.0% | 0.16% | -4.1% | |
| DTE | DTE ENERGY CO | $240,000 | -9.4% | 2,088 | 0.0% | 0.16% | -3.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $236,000 | 0.0% | 4,800 | 0.0% | 0.16% | +6.1% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $235,000 | -4.1% | 6,550 | 0.0% | 0.16% | +2.6% | |
| TRV | TRAVELERS COMPANIES INC | $233,000 | -9.3% | 1,522 | 0.0% | 0.16% | -3.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $214,000 | -7.4% | 3,225 | 0.0% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.