$165 Thousand is the total value of Aspen Investment Management Inc's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,540 | +6.4% | 26,995 | +10.4% | 6.99% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $5,926 | -5.1% | 18,768 | +2.4% | 3.59% | -3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,827 | +5.2% | 41,131 | +11.1% | 3.53% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,949 | -3.8% | 76,917 | +1.0% | 3.00% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,944 | +2.0% | 27,973 | +8.1% | 3.00% | +4.0% |
| IGSB | Buy | ISHARES TR | $4,206 | +9.3% | 84,409 | +10.0% | 2.55% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,686 | +0.3% | 18,528 | +0.7% | 1.63% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,625 | +47.1% | 44,293 | +51.4% | 1.59% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,546 | -4.8% | 16,348 | +1.2% | 1.54% | -3.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,461 | +0.6% | 27,256 | +1.6% | 1.49% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,449 | -5.0% | 14,458 | +3.9% | 1.48% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,445 | -3.3% | 5,696 | +0.4% | 1.48% | -1.5% |
| WMT | Buy | WALMART INC | $2,334 | +6.8% | 14,595 | +4.9% | 1.41% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,974 | +4.5% | 6,103 | +4.2% | 1.20% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,939 | -1.5% | 6,419 | +1.3% | 1.18% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $1,790 | +1.4% | 14,082 | +4.0% | 1.08% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,738 | +7.3% | 10,311 | +0.1% | 1.05% | +9.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,676 | -0.7% | 59,454 | +1.5% | 1.02% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,615 | +28.6% | 12,344 | +17.7% | 0.98% | +31.2% |
| V | Buy | VISA INC | $1,553 | +0.5% | 6,754 | +3.8% | 0.94% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,469 | +1.4% | 35,481 | +7.3% | 0.89% | +3.4% |
| IGIB | Buy | ISHARES TR | $1,460 | +282.2% | 30,011 | +297.2% | 0.88% | +289.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,348 | +5.6% | 12,253 | +8.5% | 0.82% | +7.6% |
| INTC | Buy | INTEL CORP | $1,274 | +34.1% | 35,853 | +26.2% | 0.77% | +36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,241 | -7.4% | 21,238 | +5.7% | 0.75% | -5.5% |
| SYK | Buy | STRYKER CORPORATION | $1,191 | -4.0% | 4,361 | +7.2% | 0.72% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,110 | +13.0% | 20,660 | +8.9% | 0.67% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,099 | +10.1% | 5,420 | +3.8% | 0.67% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,082 | +0.8% | 15,600 | +6.1% | 0.66% | +2.8% |
| BAC | Buy | BANK AMERICA CORP | $985 | +0.4% | 36,006 | +5.3% | 0.60% | +2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $980 | +2.0% | 19,376 | +5.6% | 0.59% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $926 | +103.5% | 6,605 | +94.3% | 0.56% | +107.8% |
| NEE | Buy | NEXTERA ENERGY INC | $911 | -19.7% | 15,906 | +4.1% | 0.55% | -18.1% |
| ADBE | Buy | ADOBE INC | $878 | +15.5% | 1,722 | +10.7% | 0.53% | +17.7% |
| MRK | Buy | MERCK & CO INC | $707 | +30.7% | 6,877 | +46.6% | 0.43% | +32.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $690 | +10.4% | 23,100 | +4.5% | 0.42% | +12.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $657 | – | 3,926 | +100.0% | 0.40% | – |
| ONTO | Buy | ONTO INNOVATION INC | $655 | +32.3% | 5,140 | +20.9% | 0.40% | +35.0% |
| TXN | Buy | TEXAS INSTRS INC | $593 | -11.2% | 3,731 | +0.5% | 0.36% | -9.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $585 | +163.5% | 1,283 | +177.1% | 0.35% | +168.2% |
| COP | Buy | CONOCOPHILLIPS | $580 | +17.4% | 4,848 | +1.8% | 0.35% | +19.4% |
| WMB | Buy | WILLIAMS COS INC | $550 | +4.6% | 16,354 | +1.4% | 0.33% | +6.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $545 | -9.6% | 5,310 | +0.4% | 0.33% | -7.8% |
| ETN | Buy | EATON CORP PLC | $538 | +25.1% | 2,526 | +18.3% | 0.33% | +27.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515 | -3.9% | 7,618 | +1.0% | 0.31% | -2.2% |
| PANW | New | PALO ALTO NETWORKS INC | $506 | – | 2,159 | +100.0% | 0.31% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $495 | -14.2% | 3,320 | +0.3% | 0.30% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $413 | -7.6% | 1,568 | +4.7% | 0.25% | -6.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $408 | – | 2,760 | +100.0% | 0.25% | – |
| WDAY | Buy | WORKDAY INCcl a | $391 | +60.2% | 1,821 | +68.8% | 0.24% | +63.4% |
| FB | New | META PLATFORMS INCcl a | $382 | – | 1,275 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INC | $375 | – | 1,785 | +100.0% | 0.23% | – |
| XHB | New | SPDR SER TRs&p homebuild | $358 | – | 4,680 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $337 | – | 3,601 | +100.0% | 0.20% | – |
| OC | Buy | OWENS CORNING NEW | $326 | +63.0% | 2,395 | +56.0% | 0.20% | +66.4% |
| LLY | New | ELI LILLY & CO | $317 | – | 591 | +100.0% | 0.19% | – |
| EQT | New | EQT CORP | $316 | – | 7,800 | +100.0% | 0.19% | – |
| MPC | Buy | MARATHON PETE CORP | $311 | +44.0% | 2,055 | +11.1% | 0.19% | +46.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $304 | +21.1% | 4,307 | +24.7% | 0.18% | +23.5% |
| New | GENELUX CORPORATION | $290 | – | 11,880 | +100.0% | 0.18% | – | |
| PAYX | Buy | PAYCHEX INC | $277 | +3.7% | 2,405 | +0.8% | 0.17% | +5.7% |
| CPRT | Buy | COPART INC | $263 | -5.7% | 6,120 | +100.0% | 0.16% | -4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $255 | +14.3% | 4,835 | +17.5% | 0.16% | +16.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $247 | – | 1,257 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $232 | – | 3,085 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $230 | – | 1,680 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.