Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, RSP, IWM, IEFA, and represent 22.16% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, SPY, QCOM, NVDA, FTNT, BCC, IGIB, RSP, MET, CRM.
- Started 20 new stock positions in NVDA, IWF, IHG, TPH, QCOM, C, MET, IRM, BCC, VYM. IJH, MRVL, AIG, CRM, IWR, RSG, FTNT, PHM, MSI, CMF.
- Reduced shares in these 10 stocks: , SPYG, PYPL, INTC, FTSL, , BSCP, WDAY, , GOOGL.
- Sold out of its positions in ADBE, DBX, EME, QQQX, PCOR, MMM.
- Aspen Investment Management was a net buyer of stock by $6.9M.
- Aspen Investment Management has $197M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 153 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $16M | +9% | 31k | 523.11 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.9M | 19k | 420.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $7.7M | +8% | 46k | 169.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.1 | $6.1M | 29k | 210.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $5.8M | 78k | 74.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $5.7M | +12% | 110k | 51.60 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $3.7M | 215k | 17.32 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 18k | 200.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $3.7M | +12% | 72k | 51.27 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.8 | $3.5M | -15% | 75k | 46.21 |
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| Apple (AAPL) | 1.6 | $3.2M | +4% | 19k | 171.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.0M | 5.7k | 525.63 |
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| Amazon (AMZN) | 1.5 | $2.9M | +5% | 16k | 180.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $2.9M | +12% | 148k | 19.29 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $2.7M | -25% | 37k | 73.15 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.6M | +196% | 44k | 60.16 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.3 | $2.6M | 28k | 93.49 |
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| Goldman Sachs (GS) | 1.3 | $2.5M | 6.0k | 417.72 |
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| Pepsi (PEP) | 1.2 | $2.5M | 14k | 175.07 |
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| Home Depot (HD) | 1.2 | $2.4M | -2% | 6.3k | 383.62 |
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| CSX Corporation (CSX) | 1.2 | $2.3M | 63k | 37.06 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.0M | -2% | 24k | 86.50 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 13k | 158.21 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.0M | +2% | 97k | 20.07 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.0 | $1.9M | 59k | 32.68 |
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| Fair Isaac Corporation (FICO) | 1.0 | $1.9M | -3% | 1.5k | 1249.35 |
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| Visa Com Cl A (V) | 0.9 | $1.9M | -2% | 6.7k | 279.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.8M | 37k | 49.24 |
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| Waste Management (WM) | 0.9 | $1.8M | 8.3k | 213.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $1.8M | 92k | 19.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $1.7M | -20% | 85k | 20.43 |
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| Intercontinental Exchange (ICE) | 0.9 | $1.7M | 13k | 137.41 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 14k | 116.21 |
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| Illinois Tool Works (ITW) | 0.8 | $1.6M | 6.1k | 268.36 |
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| International Business Machines (IBM) | 0.8 | $1.6M | +9% | 8.5k | 191.02 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 157.77 |
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| Amgen (AMGN) | 0.8 | $1.6M | 5.6k | 284.30 |
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| Trane Technologies SHS (TT) | 0.8 | $1.6M | -3% | 5.3k | 300.19 |
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| Stryker Corporation (SYK) | 0.8 | $1.6M | 4.4k | 357.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | -18% | 10k | 150.97 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 21k | 72.35 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.5M | 39k | 39.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.5M | 6.0k | 249.83 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.4M | +9% | 23k | 62.08 |
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| Bank of America Corporation (BAC) | 0.7 | $1.3M | 36k | 37.92 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.3M | +17% | 93k | 13.95 |
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| Automatic Data Processing (ADP) | 0.7 | $1.3M | 5.2k | 249.81 |
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| Intel Corporation (INTC) | 0.6 | $1.2M | -35% | 27k | 44.17 |
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| Caterpillar (CAT) | 0.6 | $1.2M | -7% | 3.2k | 366.48 |
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| Abbott Laboratories (ABT) | 0.6 | $1.2M | -2% | 10k | 113.70 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.3k | 162.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.1M | 16k | 70.03 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 22k | 49.91 |
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| Merck & Co (MRK) | 0.5 | $1.1M | +11% | 8.0k | 131.97 |
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| Edwards Lifesciences (EW) | 0.5 | $1.0M | -2% | 11k | 95.54 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.0M | -3% | 16k | 65.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $975k | 12k | 79.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $971k | -22% | 3.0k | 320.46 |
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| Nextera Energy (NEE) | 0.5 | $958k | 15k | 63.91 |
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| Advanced Micro Devices (AMD) | 0.5 | $957k | 5.3k | 180.57 |
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| Eaton Corp SHS (ETN) | 0.5 | $946k | +3% | 3.0k | 312.52 |
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| Abbvie (ABBV) | 0.5 | $935k | +2% | 5.1k | 182.05 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $921k | -8% | 2.0k | 455.04 |
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| Qualcomm (QCOM) | 0.5 | $903k | NEW | 5.3k | 169.32 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.5 | $900k | -3% | 46k | 19.76 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $900k | +2% | 22k | 41.76 |
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| Paypal Holdings (PYPL) | 0.5 | $898k | -47% | 13k | 67.01 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $872k | 1.5k | 581.33 |
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| Eli Lilly & Co. (LLY) | 0.4 | $857k | 1.1k | 777.68 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $852k | +35% | 6.8k | 126.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $830k | -4% | 16k | 51.58 |
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| NVIDIA Corporation (NVDA) | 0.4 | $804k | NEW | 890.00 | 903.37 |
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| Onto Innovation (ONTO) | 0.4 | $800k | -28% | 4.4k | 181.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $796k | +13% | 1.4k | 556.64 |
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| Ethan Allen Interiors (ETD) | 0.4 | $783k | -2% | 23k | 34.58 |
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| Fortinet (FTNT) | 0.4 | $777k | NEW | 11k | 68.28 |
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| American Express Company (AXP) | 0.4 | $764k | 3.4k | 227.72 |
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| Williams Companies (WMB) | 0.4 | $757k | 19k | 38.99 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $701k | -2% | 20k | 35.81 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $696k | 15k | 47.09 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $675k | 2.3k | 288.22 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $657k | 3.8k | 174.32 |
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| ConocoPhillips (COP) | 0.3 | $648k | 5.1k | 127.36 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $640k | +80% | 6.9k | 92.92 |
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| Shopify Cl A (SHOP) | 0.3 | $629k | +82% | 8.2k | 77.13 |
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| Boise Cascade (BCC) | 0.3 | $626k | NEW | 4.1k | 153.43 |
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| Meta Platforms Cl A (META) | 0.3 | $626k | 1.3k | 485.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $619k | 7.6k | 81.39 |
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| Coca-Cola Company (KO) | 0.3 | $614k | -3% | 10k | 61.21 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $607k | +39% | 6.9k | 88.39 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $604k | 2.9k | 208.13 |
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| Applied Materials (AMAT) | 0.3 | $598k | 2.9k | 206.21 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $578k | -3% | 23k | 25.23 |
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| Owens Corning (OC) | 0.3 | $575k | +44% | 3.4k | 166.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $555k | 9.6k | 57.93 |
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| Pinterest Cl A (PINS) | 0.3 | $536k | -33% | 16k | 34.67 |
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| MetLife (MET) | 0.3 | $535k | NEW | 7.2k | 74.05 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $506k | 5.2k | 96.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $503k | +128% | 2.4k | 205.56 |
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| Pfizer (PFE) | 0.3 | $500k | 18k | 27.78 |
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| Anthem (ELV) | 0.3 | $499k | +2% | 962.00 | 518.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $483k | 3.2k | 152.17 |
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| salesforce (CRM) | 0.2 | $483k | NEW | 1.6k | 301.31 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $476k | 9.8k | 48.77 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $471k | +64% | 8.2k | 57.65 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $464k | +3% | 2.3k | 201.65 |
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| Bristol Myers Squibb (BMY) | 0.2 | $459k | -4% | 8.5k | 54.23 |
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| Marriott Intl Cl A (MAR) | 0.2 | $456k | +43% | 1.8k | 252.21 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $451k | 15k | 29.54 |
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| Workday Cl A (WDAY) | 0.2 | $436k | -47% | 1.6k | 272.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $421k | 1.7k | 247.65 |
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| Walt Disney Company (DIS) | 0.2 | $419k | 3.4k | 122.34 |
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| Deere & Company (DE) | 0.2 | $415k | 1.0k | 410.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $414k | +2% | 5.1k | 80.65 |
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| Tri Pointe Homes (TPH) | 0.2 | $411k | NEW | 11k | 38.70 |
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| Medtronic SHS (MDT) | 0.2 | $405k | -5% | 4.6k | 87.21 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $401k | NEW | 7.0k | 57.60 |
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| General Electric Com New (GE) | 0.2 | $396k | +2% | 2.3k | 175.69 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $387k | -11% | 4.1k | 94.53 |
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| Oracle Corporation (ORCL) | 0.2 | $386k | -14% | 3.1k | 125.65 |
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| Boston Scientific Corporation (BSX) | 0.2 | $378k | +14% | 5.5k | 68.45 |
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| Monster Beverage Corp (MNST) | 0.2 | $363k | 6.1k | 59.33 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $354k | +2% | 1.9k | 182.57 |
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| Travelers Companies (TRV) | 0.2 | $350k | 1.5k | 229.96 |
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| UnitedHealth (UNH) | 0.2 | $326k | 658.00 | 495.44 |
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| McKesson Corporation (MCK) | 0.2 | $325k | -4% | 605.00 | 537.19 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $316k | -4% | 2.1k | 147.80 |
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| Pulte (PHM) | 0.2 | $316k | NEW | 2.6k | 120.61 |
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| Quanta Services (PWR) | 0.2 | $314k | 1.2k | 259.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $309k | -14% | 7.3k | 42.14 |
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| Marvell Technology (MRVL) | 0.2 | $305k | NEW | 4.3k | 70.85 |
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| McDonald's Corporation (MCD) | 0.2 | $302k | -18% | 1.1k | 282.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $292k | +4% | 398.00 | 733.67 |
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| Dollar Tree (DLTR) | 0.1 | $269k | -6% | 2.0k | 133.30 |
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| Paychex (PAYX) | 0.1 | $268k | -6% | 2.2k | 122.94 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $266k | -6% | 5.8k | 45.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $260k | 750.00 | 346.67 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $257k | NEW | 2.4k | 105.46 |
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| M/I Homes (MHO) | 0.1 | $254k | +2% | 1.9k | 136.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | NEW | 2.1k | 120.96 |
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| Iron Mountain (IRM) | 0.1 | $249k | NEW | 3.1k | 80.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $243k | NEW | 4.0k | 60.73 |
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| Hca Holdings (HCA) | 0.1 | $236k | -12% | 708.00 | 333.33 |
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| DTE Energy Company (DTE) | 0.1 | $234k | 2.1k | 112.07 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $234k | 2.5k | 92.82 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $234k | 3.1k | 75.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $227k | NEW | 2.7k | 84.07 |
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| Republic Services (RSG) | 0.1 | $227k | NEW | 1.2k | 191.56 |
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| Docusign (DOCU) | 0.1 | $227k | 3.8k | 59.60 |
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| Motorola Solutions Com New (MSI) | 0.1 | $213k | NEW | 600.00 | 355.00 |
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| American Intl Group Com New (AIG) | 0.1 | $211k | NEW | 2.7k | 78.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $202k | NEW | 600.00 | 336.67 |
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| Citigroup Com New (C) | 0.1 | $202k | NEW | 3.2k | 63.34 |
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Past Filings by Aspen Investment Management
SEC 13F filings are viewable for Aspen Investment Management going back to 2011
- Aspen Investment Management 2024 Q1 filed April 26, 2024
- Aspen Investment Management 2023 Q4 filed Feb. 9, 2024
- Aspen Investment Management 2023 Q3 filed Nov. 1, 2023
- Aspen Investment Management 2023 Q2 filed July 28, 2023
- Aspen Investment Management 2023 Q1 filed May 16, 2023
- Aspen Investment Management 2022 Q4 filed Feb. 6, 2023
- Aspen Investment Management 2022 Q3 filed Nov. 9, 2022
- Aspen Investment Management 2022 Q2 filed Aug. 15, 2022
- Aspen Investment Management 2022 Q1 filed May 11, 2022
- Aspen Investment Management 2021 Q4 filed Jan. 26, 2022
- Aspen Investment Management 2021 Q3 filed Dec. 6, 2021
- Aspen Investment Management 2021 Q2 filed Aug. 4, 2021
- Aspen Investment Management 2021 Q1 filed June 10, 2021
- Aspen Investment Management 2020 Q4 filed Jan. 25, 2021
- Aspen Investment Management 2020 Q3 filed Nov. 30, 2020
- Aspen Investment Management 2020 Q2 filed Aug. 6, 2020