$197 Thousand is the total value of Aspen Investment Management Inc's 153 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,116 | +20.0% | 30,808 | +9.1% | 8.18% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $7,882 | +11.7% | 18,735 | -0.2% | 4.00% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,710 | +16.0% | 45,520 | +8.1% | 3.92% | +5.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,115 | +4.9% | 29,077 | +0.1% | 3.11% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,812 | +7.4% | 78,308 | +1.8% | 2.95% | -2.4% |
| IGIB | Buy | ISHARES TR | $5,663 | +11.5% | 109,750 | +12.3% | 2.88% | +1.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,722 | +3.4% | 214,872 | +0.6% | 1.89% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,692 | +17.2% | 18,433 | -0.4% | 1.88% | +6.5% |
| IGSB | Buy | ISHARES TR | $3,688 | +12.9% | 71,928 | +12.8% | 1.87% | +2.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,453 | -14.8% | 74,730 | -15.1% | 1.75% | -22.5% |
| AAPL | Buy | APPLE INC | $3,231 | -6.8% | 18,840 | +4.6% | 1.64% | -15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,015 | +10.7% | 5,736 | +0.6% | 1.53% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,909 | +25.8% | 16,127 | +5.9% | 1.48% | +14.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,859 | +11.9% | 148,230 | +12.8% | 1.45% | +1.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,700 | -16.4% | 36,909 | -25.7% | 1.37% | -24.0% |
| WMT | Buy | WALMART INC | $2,621 | +13.0% | 43,567 | +196.1% | 1.33% | +2.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $2,571 | +0.2% | 27,499 | -0.2% | 1.31% | -8.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,513 | +6.4% | 6,016 | -1.7% | 1.28% | -3.3% |
| PEP | Sell | PEPSICO INC | $2,458 | +1.3% | 14,040 | -1.7% | 1.25% | -8.0% |
| HD | Sell | HOME DEPOT INC | $2,403 | +8.3% | 6,264 | -2.1% | 1.22% | -1.5% |
| CSX | Sell | CSX CORP | $2,329 | +5.1% | 62,838 | -1.6% | 1.18% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,043 | -4.3% | 23,619 | -2.2% | 1.04% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,033 | +1.2% | 12,850 | +0.2% | 1.03% | -7.9% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,951 | +1.3% | 97,190 | +2.3% | 0.99% | -7.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,938 | +0.8% | 59,308 | -0.7% | 0.98% | -8.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,924 | +3.9% | 1,540 | -3.1% | 0.98% | -5.5% |
| V | Sell | VISA INC | $1,864 | +4.3% | 6,677 | -2.8% | 0.95% | -5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,796 | +5.3% | 36,474 | +1.0% | 0.91% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,770 | +18.3% | 8,302 | -0.6% | 0.90% | +7.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,766 | +1.0% | 91,920 | +1.5% | 0.90% | -8.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,732 | -20.8% | 84,771 | -20.7% | 0.88% | -28.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,713 | +5.7% | 12,466 | -1.2% | 0.87% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,650 | +15.7% | 14,198 | -0.5% | 0.84% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,648 | +0.4% | 6,141 | -1.9% | 0.84% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,633 | +27.8% | 8,549 | +9.4% | 0.83% | +16.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,616 | +5.6% | 10,243 | -0.2% | 0.82% | -4.0% |
| AMGN | Sell | AMGEN INC | $1,581 | -1.9% | 5,561 | -0.6% | 0.80% | -10.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,579 | +18.7% | 5,260 | -3.6% | 0.80% | +7.9% |
| SYK | Buy | STRYKER CORPORATION | $1,563 | +20.3% | 4,368 | +0.7% | 0.79% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,556 | -12.0% | 10,307 | -18.6% | 0.79% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,532 | +6.0% | 21,176 | +0.8% | 0.78% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,521 | +4.6% | 38,971 | -0.9% | 0.77% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,500 | +6.5% | 6,004 | -0.8% | 0.76% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,449 | +20.1% | 23,341 | +9.2% | 0.74% | +9.2% |
| BAC | Sell | BANK AMERICA CORP | $1,348 | +11.4% | 35,552 | -1.1% | 0.68% | +1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,294 | +28.6% | 92,755 | +17.3% | 0.66% | +16.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,291 | +7.2% | 5,168 | 0.0% | 0.66% | -2.5% | |
| INTC | Sell | INTEL CORP | $1,199 | -43.1% | 27,144 | -35.2% | 0.61% | -48.3% |
| CAT | Sell | CATERPILLAR INC | $1,183 | +15.1% | 3,228 | -7.2% | 0.60% | +4.7% |
| ABT | Sell | ABBOTT LABS | $1,179 | +0.6% | 10,369 | -2.6% | 0.60% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,177 | +10.9% | 7,252 | +0.1% | 0.60% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,108 | -5.0% | 15,822 | -1.7% | 0.56% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $1,077 | -0.9% | 21,579 | +0.3% | 0.55% | -9.9% |
| MRK | Buy | MERCK & CO INC | $1,061 | +34.8% | 8,040 | +11.4% | 0.54% | +22.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,020 | +22.4% | 10,676 | -2.3% | 0.52% | +11.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,011 | +9.5% | 15,473 | -3.3% | 0.51% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $975 | +4.8% | 12,208 | -1.1% | 0.50% | -4.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $971 | -2.9% | 3,030 | -22.6% | 0.49% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $958 | +3.5% | 14,989 | -1.7% | 0.49% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $957 | +22.2% | 5,300 | -0.2% | 0.49% | +11.2% |
| ETN | Buy | EATON CORP PLC | $946 | +33.8% | 3,027 | +3.1% | 0.48% | +21.5% |
| ABBV | Buy | ABBVIE INC | $935 | +20.5% | 5,136 | +2.6% | 0.48% | +9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $921 | -8.6% | 2,024 | -9.0% | 0.47% | -16.9% |
| QCOM | New | QUALCOMM INC | $903 | – | 5,333 | +100.0% | 0.46% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $900 | +4.0% | 21,552 | +2.4% | 0.46% | -5.4% |
| BCI | Sell | ABRDN ETFS | $900 | -1.4% | 45,542 | -3.5% | 0.46% | -10.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $898 | -42.8% | 13,401 | -47.6% | 0.46% | -48.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $872 | +9.5% | 1,500 | 0.0% | 0.44% | -0.4% | |
| LLY | Buy | ELI LILLY & CO | $857 | +35.6% | 1,102 | +1.7% | 0.44% | +23.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $852 | +49.7% | 6,762 | +35.5% | 0.43% | +36.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $830 | -2.7% | 16,090 | -4.6% | 0.42% | -11.5% |
| NVDA | New | NVIDIA CORPORATION | $804 | – | 890 | +100.0% | 0.41% | – |
| ONTO | Sell | ONTO INNOVATION INC | $800 | -15.3% | 4,420 | -28.4% | 0.41% | -23.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796 | +24.8% | 1,430 | +13.7% | 0.40% | +13.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $783 | +5.8% | 22,646 | -2.4% | 0.40% | -3.6% |
| FTNT | New | FORTINET INC | $777 | – | 11,380 | +100.0% | 0.40% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $764 | +22.8% | 3,355 | +1.0% | 0.39% | +11.5% |
| WMB | Sell | WILLIAMS COS INC | $757 | +11.2% | 19,415 | -0.8% | 0.38% | +1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $701 | +0.6% | 19,578 | -2.0% | 0.36% | -8.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $696 | +2.8% | 14,780 | +0.5% | 0.35% | -6.6% |
| IWB | ISHARES TRrus 1000 etf | $675 | +9.9% | 2,342 | 0.0% | 0.34% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $657 | +3.0% | 3,769 | +0.7% | 0.33% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $648 | +10.4% | 5,088 | +0.6% | 0.33% | +0.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $640 | +96.3% | 6,888 | +80.6% | 0.32% | +78.6% |
| SHOP | Buy | SHOPIFY INCcl a | $629 | +80.7% | 8,155 | +82.6% | 0.32% | +64.4% |
| FB | Buy | META PLATFORMS INCcl a | $626 | +37.6% | 1,290 | +0.4% | 0.32% | +25.2% |
| BCC | New | BOISE CASCADE CO DEL | $626 | – | 4,080 | +100.0% | 0.32% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $619 | +8.2% | 7,605 | +0.1% | 0.31% | -1.9% |
| KO | Sell | COCA COLA CO | $614 | +0.7% | 10,031 | -3.0% | 0.31% | -8.5% |
| WRB | Buy | BERKLEY W R CORP | $607 | +74.9% | 6,867 | +39.8% | 0.31% | +58.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $604 | +7.3% | 2,902 | -0.9% | 0.31% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC | $598 | +27.8% | 2,900 | +0.3% | 0.30% | +16.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $578 | -1.5% | 22,909 | -3.2% | 0.29% | -10.4% |
| OC | Buy | OWENS CORNING NEW | $575 | +62.4% | 3,445 | +44.4% | 0.29% | +47.5% |
| WFC | WELLS FARGO CO NEW | $555 | +17.6% | 9,580 | 0.0% | 0.28% | +6.8% | |
| MET | New | METLIFE INC | $535 | – | 7,225 | +100.0% | 0.27% | – |
| PINS | Sell | PINTEREST INCcl a | $536 | -37.5% | 15,460 | -33.1% | 0.27% | -43.2% |
| DUK | DUKE ENERGY CORP NEW | $506 | -0.4% | 5,236 | 0.0% | 0.26% | -9.5% | |
| GLD | Buy | SPDR GOLD TR | $503 | +145.4% | 2,447 | +128.3% | 0.26% | +121.7% |
| PFE | Sell | PFIZER INC | $500 | -4.8% | 18,001 | -1.4% | 0.25% | -13.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $499 | +13.2% | 962 | +2.9% | 0.25% | +2.8% |
| CRM | New | SALESFORCE INC | $483 | – | 1,603 | +100.0% | 0.24% | – |
| GOOG | ALPHABET INCcap stk cl c | $483 | +8.1% | 3,174 | 0.0% | 0.24% | -2.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $476 | +8.7% | 9,760 | +1.7% | 0.24% | -1.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $471 | +82.6% | 8,170 | +64.9% | 0.24% | +66.0% |
| MPC | Buy | MARATHON PETE CORP | $464 | +40.2% | 2,301 | +3.0% | 0.24% | +27.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $459 | +1.3% | 8,464 | -4.0% | 0.23% | -7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $456 | +60.0% | 1,808 | +43.2% | 0.23% | +45.9% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $451 | +6.6% | 15,270 | 0.0% | 0.23% | -3.0% | |
| WDAY | Sell | WORKDAY INCcl a | $436 | -48.2% | 1,600 | -47.5% | 0.22% | -53.0% |
| OEF | ISHARES TRs&p 100 etf | $421 | +10.8% | 1,700 | 0.0% | 0.21% | +0.9% | |
| DIS | DISNEY WALT CO | $419 | +35.6% | 3,425 | 0.0% | 0.21% | +23.1% | |
| DE | DEERE & CO | $415 | +2.7% | 1,010 | 0.0% | 0.21% | -6.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $414 | +8.1% | 5,133 | +2.0% | 0.21% | -1.9% |
| TPH | New | TRI POINTE HOMES INC | $411 | – | 10,620 | +100.0% | 0.21% | – |
| MDT | Sell | MEDTRONIC PLC | $405 | +0.5% | 4,644 | -5.1% | 0.21% | -8.4% |
| CMF | New | ISHARES TRcalif mun bd etf | $401 | – | 6,962 | +100.0% | 0.20% | – |
| Buy | GENERAL ELECTRIC CO | $396 | +40.9% | 2,254 | +2.3% | 0.20% | +28.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $387 | +0.3% | 4,094 | -11.1% | 0.20% | -8.8% |
| ORCL | Sell | ORACLE CORP | $386 | +2.4% | 3,072 | -14.2% | 0.20% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $378 | +35.0% | 5,522 | +14.2% | 0.19% | +23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $363 | +3.4% | 6,118 | +0.5% | 0.18% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $354 | +9.6% | 1,939 | +2.4% | 0.18% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $350 | +20.7% | 1,522 | 0.0% | 0.18% | +9.9% | |
| UNH | UNITEDHEALTH GROUP INC | $326 | -5.8% | 658 | 0.0% | 0.17% | -14.0% | |
| MCK | Sell | MCKESSON CORP | $325 | +10.5% | 605 | -4.7% | 0.16% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $316 | +3.6% | 2,138 | -4.5% | 0.16% | -5.9% |
| PHM | New | PULTE GROUP INC | $316 | – | 2,620 | +100.0% | 0.16% | – |
| PWR | QUANTA SVCS INC | $314 | +20.3% | 1,209 | 0.0% | 0.16% | +8.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $309 | -4.0% | 7,333 | -14.4% | 0.16% | -12.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $305 | – | 4,305 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $302 | -22.8% | 1,070 | -18.8% | 0.15% | -29.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $292 | +16.3% | 398 | +4.7% | 0.15% | +5.7% |
| DLTR | Sell | DOLLAR TREE INC | $269 | -11.8% | 2,018 | -6.0% | 0.14% | -19.4% |
| PAYX | Sell | PAYCHEX INC | $268 | -3.9% | 2,180 | -6.8% | 0.14% | -12.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $266 | +2.3% | 5,800 | -6.5% | 0.14% | -6.9% |
| SHW | SHERWIN WILLIAMS CO | $260 | +11.1% | 750 | 0.0% | 0.13% | +0.8% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $257 | – | 2,437 | +100.0% | 0.13% | – |
| MHO | Buy | M/I HOMES INC | $254 | +2.0% | 1,860 | +2.8% | 0.13% | -7.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $251 | – | 2,075 | +100.0% | 0.13% | – |
| IRM | New | IRON MTN INC DEL | $249 | – | 3,110 | +100.0% | 0.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $243 | – | 4,001 | +100.0% | 0.12% | – |
| HCA | Sell | HCA HEALTHCARE INC | $236 | +7.8% | 708 | -12.4% | 0.12% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $234 | +8.3% | 3,080 | +0.1% | 0.12% | -1.7% |
| DTE | DTE ENERGY CO | $234 | +1.7% | 2,088 | 0.0% | 0.12% | -7.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $234 | +12.0% | 2,521 | +0.1% | 0.12% | +1.7% |
| DOCU | Buy | DOCUSIGN INC | $227 | +0.4% | 3,809 | +0.2% | 0.12% | -8.7% |
| RSG | New | REPUBLIC SVCS INC | $227 | – | 1,185 | +100.0% | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $227 | – | 2,700 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $213 | – | 600 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $211 | – | 2,700 | +100.0% | 0.11% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $202 | – | 600 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $202 | – | 3,189 | +100.0% | 0.10% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -8,650 | -100.0% | -0.11% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,475 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,875 | -100.0% | -0.15% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,755 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -4,841 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,743 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Unit Trust | 45 | Q2 2024 | 11.7% |
| Ishares Tr Russell 2000 | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| PIMCO ETF TR | 45 | Q2 2024 | 3.9% |
| First Trust Preferred Securities Etf | 45 | Q2 2024 | 5.1% |
| ISHARES TR | 45 | Q2 2024 | 3.2% |
| Vanguard Reit | 45 | Q2 2024 | 2.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 8.7% |
View Aspen Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-26 |
| 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 |
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.