Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, IWM, MSFT, IGIB, and represent 23.95% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IWM, RSP, VNQ, HPQ, GNRC, CB, MDY, SPY, XLY, PHM.
- Started 7 new stock positions in GNRC, HPQ, XLP, XLY, BLD, PHM, CB.
- Reduced shares in these 10 stocks: CRWD, QCOM, OC, GOOGL, ONTO, SCHW, ALLY, MSFT, META, PINS.
- Sold out of its positions in ALLY, C, CRWD, MCK, OC, PINS, QCOM, RSG.
- Aspen Investment Management was a net buyer of stock by $1.3M.
- Aspen Investment Management has $214M in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 147 positions in its portfolio as reported in the September 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) | 8.9 | $19M | +2% | 33k | 573.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $10M | +12% | 58k | 179.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $7.8M | +18% | 35k | 220.90 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.7M | -5% | 18k | 430.30 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $6.3M | +2% | 118k | 53.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $6.2M | 79k | 78.05 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $4.5M | +4% | 86k | 52.66 |
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| Apple (AAPL) | 1.9 | $4.0M | 17k | 233.02 |
|
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.8 | $3.9M | 217k | 18.10 |
|
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| JPMorgan Chase & Co. (JPM) | 1.8 | $3.8M | 18k | 210.84 |
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| Wal-Mart Stores (WMT) | 1.7 | $3.6M | 44k | 80.75 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | 5.7k | 576.74 |
|
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $3.2M | 70k | 45.89 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $3.2M | +2% | 38k | 82.94 |
|
| Amazon (AMZN) | 1.4 | $3.0M | 16k | 186.33 |
|
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| Goldman Sachs (GS) | 1.4 | $3.0M | 6.0k | 495.19 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.0M | +33% | 31k | 97.44 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.3 | $2.9M | 147k | 19.72 |
|
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| Fair Isaac Corporation (FICO) | 1.3 | $2.8M | -2% | 1.4k | 1943.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.7M | 11k | 243.08 |
|
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| Home Depot (HD) | 1.2 | $2.5M | 6.2k | 405.18 |
|
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.2 | $2.5M | 26k | 95.49 |
|
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| Pepsi (PEP) | 1.1 | $2.4M | 14k | 170.03 |
|
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| CSX Corporation (CSX) | 1.0 | $2.1M | 62k | 34.53 |
|
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| Trane Technologies SHS (TT) | 1.0 | $2.1M | 5.3k | 388.76 |
|
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| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 13k | 160.64 |
|
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $2.0M | 58k | 34.49 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $2.0M | 97k | 20.56 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 162.10 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.0M | +3% | 38k | 51.49 |
|
| Visa Com Cl A (V) | 0.9 | $1.9M | 7.1k | 274.89 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | -22% | 12k | 165.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.8 | $1.8M | 93k | 19.56 |
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| Amgen (AMGN) | 0.8 | $1.8M | 5.6k | 322.17 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $1.7M | 13k | 135.44 |
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| Waste Management (WM) | 0.8 | $1.7M | 8.4k | 207.58 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.8 | $1.7M | -5% | 80k | 20.65 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 14k | 117.24 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.6M | 24k | 67.84 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $1.6M | +3% | 20k | 80.78 |
|
| Illinois Tool Works (ITW) | 0.8 | $1.6M | 6.2k | 262.03 |
|
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| Stryker Corporation (SYK) | 0.8 | $1.6M | +2% | 4.5k | 361.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.6M | +3% | 110k | 14.71 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.6M | 39k | 41.13 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.5M | -3% | 5.8k | 263.75 |
|
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 147.28 |
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| Automatic Data Processing (ADP) | 0.7 | $1.4M | 5.2k | 276.70 |
|
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| Bank of America Corporation (BAC) | 0.6 | $1.4M | 34k | 39.68 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.3M | +59% | 2.3k | 569.55 |
|
| International Business Machines (IBM) | 0.6 | $1.3M | 5.8k | 221.15 |
|
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.4k | 173.22 |
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| Nextera Energy (NEE) | 0.6 | $1.3M | 15k | 84.52 |
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| Caterpillar (CAT) | 0.6 | $1.2M | 3.1k | 391.09 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.2M | 15k | 77.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 16k | 73.70 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 2.0k | 584.60 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | -3% | 20k | 53.24 |
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| Paypal Holdings (PYPL) | 0.5 | $1.1M | 14k | 78.05 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | +6% | 1.2k | 885.98 |
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| Merck & Co (MRK) | 0.5 | $1.0M | 9.1k | 113.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.0M | 21k | 47.84 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.0M | 12k | 83.63 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 3.1k | 331.60 |
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| Abbvie (ABBV) | 0.5 | $1.0M | 5.1k | 197.40 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $931k | -33% | 14k | 64.78 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $928k | 1.5k | 618.67 |
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| Williams Companies (WMB) | 0.4 | $917k | 20k | 45.64 |
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| Abbott Laboratories (ABT) | 0.4 | $904k | 7.9k | 113.98 |
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| American Express Company (AXP) | 0.4 | $899k | 3.3k | 271.19 |
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| NVIDIA Corporation (NVDA) | 0.4 | $886k | +9% | 7.3k | 121.47 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $872k | -2% | 15k | 57.41 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.4 | $844k | -6% | 41k | 20.43 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $833k | 12k | 71.87 |
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| Meta Platforms Cl A (META) | 0.4 | $821k | -30% | 1.4k | 572.52 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $770k | 8.0k | 96.33 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $764k | 3.7k | 206.65 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $754k | 20k | 38.51 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $736k | 2.3k | 314.26 |
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| Edwards Lifesciences (EW) | 0.3 | $718k | 11k | 66.02 |
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| Coca-Cola Company (KO) | 0.3 | $697k | -2% | 9.7k | 71.89 |
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| Ethan Allen Interiors (ETD) | 0.3 | $679k | -3% | 21k | 31.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $670k | 23k | 29.17 |
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| Hp (HPQ) | 0.3 | $658k | NEW | 18k | 35.87 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $640k | 7.7k | 83.12 |
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| Generac Holdings (GNRC) | 0.3 | $639k | NEW | 4.0k | 158.96 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $632k | +24% | 11k | 58.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $621k | 2.8k | 225.82 |
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| Boston Scientific Corporation (BSX) | 0.3 | $601k | +14% | 7.2k | 83.84 |
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| MetLife (MET) | 0.3 | $598k | 7.3k | 82.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $591k | +11% | 3.5k | 167.19 |
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| Applied Materials (AMAT) | 0.3 | $584k | 2.9k | 202.08 |
|
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| Duke Energy Corp Com New (DUK) | 0.3 | $582k | 5.0k | 115.29 |
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| ConocoPhillips (COP) | 0.3 | $551k | 5.2k | 105.27 |
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| Wells Fargo & Company (WFC) | 0.3 | $536k | 9.5k | 56.54 |
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| Anthem (ELV) | 0.2 | $531k | 1.0k | 520.08 |
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| Oracle Corporation (ORCL) | 0.2 | $524k | 3.1k | 170.52 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $513k | 15k | 33.60 |
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| Chubb (CB) | 0.2 | $508k | NEW | 1.8k | 288.64 |
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| Pfizer (PFE) | 0.2 | $501k | 17k | 28.96 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $492k | 9.6k | 51.09 |
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| Iron Mountain (IRM) | 0.2 | $479k | +23% | 4.0k | 118.71 |
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| Quanta Services (PWR) | 0.2 | $475k | +27% | 1.6k | 297.99 |
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| Intel Corporation (INTC) | 0.2 | $473k | 20k | 23.45 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $470k | 1.7k | 276.47 |
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| Marriott Intl Cl A (MAR) | 0.2 | $442k | -2% | 1.8k | 248.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $431k | -4% | 5.1k | 84.51 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $427k | -2% | 2.6k | 162.91 |
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| Bristol Myers Squibb (BMY) | 0.2 | $425k | 8.2k | 51.74 |
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| Ge Aerospace Com New (GE) | 0.2 | $411k | 2.2k | 188.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $405k | NEW | 2.0k | 200.50 |
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| Workday Cl A (WDAY) | 0.2 | $403k | 1.7k | 244.24 |
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| Deere & Company (DE) | 0.2 | $401k | 960.00 | 417.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $384k | 1.9k | 198.04 |
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| Medtronic SHS (MDT) | 0.2 | $379k | -4% | 4.2k | 89.94 |
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| American Intl Group Com New (AIG) | 0.2 | $363k | +14% | 5.0k | 73.30 |
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| Travelers Companies (TRV) | 0.2 | $356k | 1.5k | 233.90 |
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| Onto Innovation (ONTO) | 0.2 | $351k | -61% | 1.7k | 207.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $351k | -2% | 4.0k | 87.88 |
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| Pulte (PHM) | 0.2 | $350k | NEW | 2.4k | 143.74 |
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| Costco Wholesale Corporation (COST) | 0.2 | $348k | 393.00 | 885.50 |
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| UnitedHealth (UNH) | 0.2 | $332k | -13% | 568.00 | 584.51 |
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| Marvell Technology (MRVL) | 0.2 | $329k | +5% | 4.6k | 72.12 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $329k | -9% | 2.1k | 153.88 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $328k | 7.2k | 45.35 |
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| M/I Homes (MHO) | 0.2 | $322k | 1.9k | 171.28 |
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| Monster Beverage Corp (MNST) | 0.1 | $321k | 6.2k | 52.18 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $312k | 3.0k | 104.24 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $308k | NEW | 3.7k | 83.11 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | -7% | 982.00 | 304.48 |
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| Hca Holdings (HCA) | 0.1 | $294k | +2% | 724.00 | 406.08 |
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| Walt Disney Company (DIS) | 0.1 | $287k | -7% | 3.0k | 96.18 |
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| Sherwin-Williams Company (SHW) | 0.1 | $286k | 750.00 | 381.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $278k | 4.5k | 62.26 |
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| DTE Energy Company (DTE) | 0.1 | $268k | 2.1k | 128.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 2.1k | 128.19 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $258k | 5.7k | 45.66 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $255k | 680.00 | 375.00 |
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| Motorola Solutions Com New (MSI) | 0.1 | $254k | -5% | 565.00 | 449.56 |
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| Paychex (PAYX) | 0.1 | $250k | -11% | 1.9k | 134.41 |
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| Topbuild (BLD) | 0.1 | $246k | NEW | 605.00 | 406.61 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $244k | -4% | 3.0k | 80.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $242k | 2.0k | 121.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $238k | 2.7k | 88.15 |
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| Docusign (DOCU) | 0.1 | $232k | 3.7k | 62.12 |
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| Corning Incorporated (GLW) | 0.1 | $221k | -4% | 4.9k | 45.19 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $221k | -45% | 3.7k | 59.14 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $205k | 8.2k | 25.15 |
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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 Q3 filed Nov. 8, 2024
- Aspen Investment Management 2024 Q2 filed July 26, 2024
- 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