$153 Thousand is the total value of Aspen Investment Management Inc's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,615 | -99.9% | 22,525 | +0.1% | 5.63% | +5.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,989 | -99.9% | 380,795 | +25.4% | 5.22% | +23.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,467 | -99.9% | 315,685 | +36.2% | 4.23% | +34.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,581 | -99.9% | 102,732 | -10.2% | 3.00% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,396 | -99.9% | 25,212 | -1.4% | 2.87% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $4,390 | -99.9% | 18,307 | -10.4% | 2.87% | -9.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,706 | -99.9% | 220,616 | -8.7% | 2.42% | -10.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,630 | -99.9% | 25,697 | +12.8% | 2.37% | +22.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,991 | -99.9% | 48,516 | -2.2% | 1.96% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,922 | -99.9% | 16,540 | -5.5% | 1.91% | +0.1% |
| IGSB | Sell | ISHARES TR | $2,761 | -99.9% | 55,417 | -12.3% | 1.80% | -13.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,564 | -99.9% | 21,259 | +11.9% | 1.68% | +23.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,467 | -99.8% | 122,485 | +50.6% | 1.61% | +48.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,350 | -99.9% | 17,523 | +10.9% | 1.54% | +39.4% |
| PEP | Sell | PEPSICO INC | $2,329 | -99.9% | 12,888 | -6.6% | 1.52% | +1.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,299 | -99.9% | 58,078 | +0.6% | 1.50% | +9.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,187 | -99.9% | 5,692 | -0.3% | 1.43% | +4.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,151 | -99.9% | 24,096 | -4.6% | 1.41% | -4.4% |
| AAPL | Sell | APPLE INC | $2,076 | -99.9% | 15,981 | -14.1% | 1.36% | -20.9% |
| CSX | Sell | CSX CORP | $2,037 | -99.9% | 65,764 | -0.2% | 1.33% | +13.7% |
| HD | Sell | HOME DEPOT INC | $2,029 | -99.9% | 6,425 | -1.9% | 1.33% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,005 | -99.9% | 5,838 | -2.3% | 1.31% | +12.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,991 | -99.9% | 24,141 | -3.1% | 1.30% | -2.3% |
| WMT | Sell | WALMART INC | $1,972 | -99.9% | 13,910 | -0.1% | 1.29% | +7.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,896 | -99.9% | 66,666 | +1.0% | 1.24% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,867 | -99.9% | 10,402 | -4.2% | 1.22% | +17.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,603 | -99.9% | 14,534 | -8.5% | 1.05% | +13.3% |
| AMGN | Sell | AMGEN INC | $1,552 | -99.9% | 5,909 | -4.8% | 1.02% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,344 | -99.9% | 6,098 | -5.0% | 0.88% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,343 | -99.9% | 33,149 | +2.1% | 0.88% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,340 | -99.9% | 8,541 | +1.0% | 0.88% | -3.1% |
| V | Sell | VISA INC | $1,335 | -99.9% | 6,426 | -3.0% | 0.87% | +11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,330 | -99.9% | 18,485 | -2.0% | 0.87% | -2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,304 | -99.9% | 15,595 | -4.8% | 0.85% | -0.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,302 | -99.9% | 40,411 | -3.1% | 0.85% | +8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,266 | -99.9% | 6,214 | -0.9% | 0.83% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,241 | -99.9% | 2,550 | +0.2% | 0.81% | +23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,234 | -99.9% | 5,168 | -8.2% | 0.81% | -4.9% |
| BCI | Sell | ABRDN ETFS | $1,225 | -99.9% | 55,514 | -38.5% | 0.80% | -48.5% |
| BAC | Sell | BANK AMERICA CORP | $1,167 | -99.9% | 35,241 | -3.1% | 0.76% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,137 | -99.9% | 11,087 | +0.2% | 0.74% | +11.4% |
| PKI | Sell | PERKINELMER INC | $1,133 | -99.9% | 8,083 | -0.3% | 0.74% | +13.8% |
| KO | Sell | COCA COLA CO | $1,110 | -99.9% | 17,452 | -8.6% | 0.73% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,102 | -99.9% | 2,415 | -14.3% | 0.72% | -18.9% |
| ABT | Sell | ABBOTT LABS | $1,053 | -99.9% | 9,592 | -12.8% | 0.69% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,051 | -99.9% | 6,935 | -6.6% | 0.69% | +9.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,047 | -99.9% | 16,355 | +1.9% | 0.68% | +30.0% |
| FICO | FAIR ISAAC CORP | $1,039 | -99.9% | 1,735 | 0.0% | 0.68% | +42.3% | |
| PFE | Sell | PFIZER INC | $1,039 | -99.9% | 20,278 | -1.6% | 0.68% | +12.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $992 | -99.9% | 13,930 | -2.9% | 0.65% | -21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $989 | -99.9% | 14,830 | -12.6% | 0.65% | +4.2% |
| SYK | Sell | STRYKER CORPORATION | $971 | -99.9% | 3,972 | -2.5% | 0.64% | +15.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $919 | – | 18,329 | +100.0% | 0.60% | – |
| CSCO | Sell | CISCO SYS INC | $903 | -99.9% | 18,965 | -15.9% | 0.59% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $889 | -99.9% | 19,695 | +0.2% | 0.58% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $881 | -99.9% | 3,677 | -6.4% | 0.58% | +34.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $875 | -99.9% | 62,071 | -0.2% | 0.57% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $866 | -99.9% | 6,371 | -18.3% | 0.57% | -10.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $860 | -99.9% | 5,114 | -3.1% | 0.56% | +10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $833 | -99.9% | 10,008 | -1.7% | 0.54% | +11.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $826 | -99.9% | 1,500 | 0.0% | 0.54% | +6.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $824 | -99.9% | 21,131 | -19.3% | 0.54% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $815 | -99.9% | 9,699 | -18.2% | 0.53% | -40.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $815 | -99.9% | 11,567 | -46.0% | 0.53% | -43.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $812 | -99.9% | 10,878 | -11.6% | 0.53% | -21.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $812 | -99.9% | 12,378 | -0.2% | 0.53% | +14.4% |
| ABBV | Sell | ABBVIE INC | $809 | -99.9% | 5,005 | -8.9% | 0.53% | +7.5% |
| SQLV | Sell | LEGG MASON ETF INVTroyce quant sml | $728 | -99.9% | 21,175 | -0.0% | 0.48% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $711 | -99.9% | 15,219 | -4.8% | 0.46% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $667 | -99.9% | 1,259 | -6.3% | 0.44% | -3.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $658 | -99.9% | 20,917 | -22.5% | 0.43% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $625 | -99.9% | 15,868 | -8.9% | 0.41% | -7.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $626 | -99.8% | 6,374 | +67.6% | 0.41% | +94.8% |
| K | Sell | KELLOGG CO | $618 | -99.9% | 8,671 | -11.0% | 0.40% | -10.8% |
| TXN | TEXAS INSTRS INC | $613 | -99.9% | 3,711 | 0.0% | 0.40% | +4.7% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $612 | -99.9% | 25,863 | -7.9% | 0.40% | -4.8% |
| ETH | ETHAN ALLEN INTERIORS INC | $584 | -99.9% | 22,100 | 0.0% | 0.38% | +22.4% | |
| COP | CONOCOPHILLIPS | $576 | -99.9% | 4,877 | 0.0% | 0.38% | +13.2% | |
| INTC | Sell | INTEL CORP | $574 | -99.9% | 21,736 | -13.2% | 0.38% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $562 | -99.9% | 6,035 | -10.0% | 0.37% | -13.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $552 | -99.9% | 18,158 | -14.1% | 0.36% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $551 | -99.9% | 5,354 | -12.5% | 0.36% | -5.3% |
| MRK | MERCK & CO INC | $528 | -99.9% | 4,762 | 0.0% | 0.34% | +25.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $513 | -99.9% | 5,817 | -10.7% | 0.34% | -19.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $505 | -99.8% | 6,085 | +86.4% | 0.33% | +90.8% |
| WMB | Sell | WILLIAMS COS INC | $505 | -99.9% | 15,364 | -42.2% | 0.33% | -35.0% |
| IWB | ISHARES TRrus 1000 etf | $503 | -99.9% | 2,387 | 0.0% | 0.33% | +4.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $498 | -99.9% | 7,592 | -0.7% | 0.33% | +5.5% |
| CAG | Sell | CONAGRA BRANDS INC | $494 | -99.9% | 12,755 | -14.8% | 0.32% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $478 | -99.9% | 3,393 | -48.3% | 0.31% | -39.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $474 | -99.9% | 17,770 | -2.2% | 0.31% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $471 | -99.9% | 6,061 | -12.6% | 0.31% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $467 | -99.9% | 3,158 | -3.1% | 0.30% | +3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $447 | -99.9% | 5,110 | -9.0% | 0.29% | +8.1% |
| DE | Sell | DEERE & CO | $444 | -99.9% | 1,035 | -6.3% | 0.29% | +17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $416 | -99.9% | 10,080 | -0.1% | 0.27% | +0.4% |
| DLTR | Sell | DOLLAR TREE INC | $410 | -99.9% | 2,898 | -22.5% | 0.27% | -21.2% |
| DON | WISDOMTREE TRus midcap divid | $404 | -99.9% | 9,810 | 0.0% | 0.26% | +6.9% | |
| DIS | Sell | DISNEY WALT CO | $399 | -99.9% | 4,598 | -11.1% | 0.26% | -19.9% |
| GIS | Sell | GENERAL MLS INC | $395 | -99.9% | 4,708 | -28.9% | 0.26% | -23.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $395 | -99.9% | 3,175 | -22.5% | 0.26% | -20.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $395 | -99.9% | 11,554 | -0.9% | 0.26% | +9.3% |
| IGIB | Sell | ISHARES TR | $374 | -99.9% | 7,556 | -1.0% | 0.24% | -0.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $335 | -99.9% | 2,209 | 0.0% | 0.22% | +9.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $316 | -99.9% | 3,109 | -15.7% | 0.21% | -3.3% |
| ETN | New | EATON CORP PLC | $315 | – | 2,007 | +100.0% | 0.21% | – |
| ORCL | Sell | ORACLE CORP | $301 | -99.9% | 3,677 | -25.4% | 0.20% | -2.0% |
| OEF | ISHARES TRs&p 100 etf | $290 | -99.9% | 1,700 | 0.0% | 0.19% | +3.3% | |
| TRV | TRAVELERS COMPANIES INC | $285 | -99.9% | 1,522 | 0.0% | 0.19% | +20.0% | |
| PAYX | PAYCHEX INC | $276 | -99.9% | 2,385 | 0.0% | 0.18% | +0.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $252 | -99.9% | 2,718 | -15.2% | 0.16% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $253 | -99.9% | 692 | -2.0% | 0.16% | +8.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $244 | -99.9% | 3,225 | 0.0% | 0.16% | +11.9% | |
| DTE | DTE ENERGY CO | $245 | -99.9% | 2,088 | 0.0% | 0.16% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $239 | -99.9% | 2,690 | -14.9% | 0.16% | -23.2% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $236 | -99.9% | 4,800 | 0.0% | 0.15% | -1.9% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $233 | -99.9% | 6,550 | 0.0% | 0.15% | -3.2% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $229 | -99.9% | 446 | -19.5% | 0.15% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $220 | -99.9% | 2,262 | -24.3% | 0.14% | -11.7% |
| MPC | New | MARATHON PETE CORP | $215 | – | 1,845 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $214 | -99.9% | 1,775 | -7.9% | 0.14% | -19.5% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $214 | – | 4,600 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205 | – | 463 | +100.0% | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $203 | – | 3,015 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202 | – | 2,000 | +100.0% | 0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,370 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,753 | -100.0% | -0.14% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,656 | -100.0% | -0.15% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -6,421 | -100.0% | -0.18% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,503 | -100.0% | -0.25% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,976 | -100.0% | -0.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,105 | -100.0% | -0.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,048 | -100.0% | -0.37% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,877 | -100.0% | -0.57% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -134,531 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.