Aspen Investment Management
Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSCN, BSCO, RSP, IEFA, and represent 21.58% of Aspen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA, RSP, SCHW, TEX, TECK, QCOM, XLB, JNPR, AAPL, SQLV.
- Started 15 new stock positions in JNPR, MSI, C, WDAY, AA, QCOM, CG, TEX, XLB, TDC. SCHG, QQQX, BLDR, GE, TECK.
- Reduced shares in these 10 stocks: , , K, BMY, CVS, , VNQ, CAG, KO, MSFT.
- Sold out of its positions in ELV, CVS, CAG, COST, META, GIS, IWR, K, LLY, RTX. XBI, XLU.
- Aspen Investment Management was a net buyer of stock by $1.3M.
- Aspen Investment Management has $156M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001541596
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Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 128 positions in its portfolio as reported in the March 2023 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) | 6.0 | $9.4M | 23k | 409.43 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 5.1 | $8.0M | 380k | 21.08 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.0 | $6.3M | -2% | 307k | 20.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $5.0M | +35% | 35k | 144.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $5.0M | +54% | 75k | 66.85 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.9M | -7% | 17k | 288.29 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.9 | $4.6M | 101k | 45.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $4.5M | 25k | 178.42 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $3.5M | 222k | 15.96 |
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| Apple (AAPL) | 1.9 | $2.9M | +11% | 18k | 164.88 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $2.9M | +2% | 57k | 50.54 |
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| Ishares Tr Select Divid Etf (DVY) | 1.7 | $2.7M | +7% | 23k | 117.17 |
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| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 16k | 154.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $2.4M | -2% | 119k | 20.28 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | +5% | 18k | 130.29 |
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| Pepsi (PEP) | 1.5 | $2.3M | 13k | 182.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.3M | 5.7k | 411.14 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $2.3M | +2% | 25k | 91.31 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $2.2M | 58k | 37.99 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.1M | 14k | 147.48 |
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| CSX Corporation (CSX) | 1.3 | $2.0M | 65k | 29.95 |
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| Goldman Sachs (GS) | 1.2 | $1.9M | 5.8k | 327.05 |
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| Home Depot (HD) | 1.2 | $1.9M | 6.4k | 295.04 |
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| Chevron Corporation (CVX) | 1.1 | $1.7M | 10k | 163.17 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $1.7M | -12% | 59k | 28.57 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 15k | 109.63 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $1.5M | -24% | 18k | 83.04 |
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| Illinois Tool Works (ITW) | 0.9 | $1.5M | 6.1k | 243.52 |
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| Visa Com Cl A (V) | 0.9 | $1.5M | 6.4k | 225.47 |
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| Amgen (AMGN) | 0.9 | $1.4M | 5.8k | 241.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.4M | 40k | 34.80 |
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| Waste Management (WM) | 0.9 | $1.4M | 8.5k | 163.19 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.4M | 33k | 41.93 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | +8% | 2.8k | 472.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.3M | 6.2k | 210.88 |
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| Paypal Holdings (PYPL) | 0.8 | $1.3M | +19% | 17k | 75.94 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | +130% | 23k | 52.40 |
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| Nextera Energy (NEE) | 0.8 | $1.2M | 15k | 77.05 |
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| Intercontinental Exchange (ICE) | 0.7 | $1.2M | 11k | 104.29 |
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| Automatic Data Processing (ADP) | 0.7 | $1.1M | 5.2k | 222.54 |
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| Stryker Corporation (SYK) | 0.7 | $1.1M | 4.0k | 285.36 |
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| Fair Isaac Corporation (FICO) | 0.7 | $1.1M | -7% | 1.6k | 702.75 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.7 | $1.1M | -3% | 54k | 20.78 |
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| Abbott Laboratories (ABT) | 0.7 | $1.1M | +12% | 11k | 101.23 |
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| Legg Mason Etf Invt Royce Quant Sml (SQLV) | 0.7 | $1.0M | +38% | 29k | 35.39 |
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| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.9k | 148.72 |
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| PerkinElmer (PKI) | 0.7 | $1.0M | -4% | 7.7k | 133.24 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.0M | 15k | 69.70 |
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| Amazon (AMZN) | 0.6 | $997k | 9.6k | 103.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $993k | +7% | 20k | 50.31 |
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| Cisco Systems (CSCO) | 0.6 | $992k | 19k | 52.27 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $985k | 16k | 60.23 |
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| Bank of America Corporation (BAC) | 0.6 | $977k | -3% | 34k | 28.60 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $951k | +28% | 20k | 48.78 |
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| Trane Technologies SHS (TT) | 0.6 | $941k | 5.1k | 183.90 |
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| Edwards Lifesciences (EW) | 0.6 | $900k | 11k | 82.74 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $885k | 12k | 71.50 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $865k | 1.5k | 576.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $863k | -9% | 18k | 48.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $844k | 6.3k | 132.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $825k | -3% | 20k | 40.42 |
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| Caterpillar (CAT) | 0.5 | $805k | -4% | 3.5k | 228.89 |
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| Abbvie (ABBV) | 0.5 | $798k | 5.0k | 159.44 |
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| Pfizer (PFE) | 0.5 | $780k | -5% | 19k | 40.79 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $756k | +17% | 7.5k | 101.22 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $705k | 21k | 33.70 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $695k | 62k | 11.21 |
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| Intel Corporation (INTC) | 0.4 | $694k | -2% | 21k | 32.68 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $690k | 3.7k | 185.93 |
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| Bristol Myers Squibb (BMY) | 0.4 | $667k | -47% | 9.6k | 69.36 |
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| Coca-Cola Company (KO) | 0.4 | $640k | -40% | 10k | 61.99 |
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| Ethan Allen Interiors (ETD) | 0.4 | $607k | 22k | 27.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $604k | 5.8k | 103.76 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $602k | -5% | 25k | 24.52 |
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| Verizon Communications (VZ) | 0.4 | $578k | -6% | 15k | 38.92 |
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| Oracle Corporation (ORCL) | 0.4 | $574k | +68% | 6.2k | 92.85 |
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| Terex Corporation (TEX) | 0.3 | $532k | NEW | 11k | 48.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $529k | 2.3k | 225.39 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $527k | -4% | 17k | 30.45 |
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| American Express Company (AXP) | 0.3 | $521k | 3.2k | 164.98 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $516k | 5.3k | 96.56 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $508k | 7.5k | 67.84 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $502k | +18% | 6.1k | 82.84 |
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| Merck & Co (MRK) | 0.3 | $499k | 4.7k | 106.35 |
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| ConocoPhillips (COP) | 0.3 | $484k | 4.9k | 99.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $479k | 3.2k | 150.87 |
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| Medtronic SHS (MDT) | 0.3 | $461k | -5% | 5.7k | 80.61 |
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| Williams Companies (WMB) | 0.3 | $458k | 15k | 29.85 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $447k | -5% | 17k | 26.64 |
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| International Business Machines (IBM) | 0.3 | $445k | 3.4k | 130.96 |
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| Deere & Company (DE) | 0.3 | $427k | 1.0k | 412.56 |
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| Teck Resources CL B (TECK) | 0.3 | $424k | NEW | 12k | 36.47 |
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| Walt Disney Company (DIS) | 0.3 | $417k | -9% | 4.2k | 100.17 |
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| Qualcomm (QCOM) | 0.3 | $405k | NEW | 3.2k | 127.56 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $402k | 9.8k | 40.98 |
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| Dollar Tree (DLTR) | 0.3 | $394k | -5% | 2.7k | 143.69 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $387k | 7.6k | 51.22 |
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| Wells Fargo & Company (WFC) | 0.2 | $358k | -4% | 9.6k | 37.37 |
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| Eaton Corp SHS (ETN) | 0.2 | $350k | 2.0k | 171.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $341k | 2.2k | 154.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $336k | -9% | 11k | 32.14 |
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| Monster Beverage Corp (MNST) | 0.2 | $335k | +99% | 6.2k | 54.05 |
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| UnitedHealth (UNH) | 0.2 | $330k | -44% | 699.00 | 472.10 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $318k | 1.7k | 187.06 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $317k | NEW | 3.9k | 80.70 |
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| Juniper Networks (JNPR) | 0.2 | $306k | NEW | 8.9k | 34.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $280k | 2.7k | 104.09 |
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| Applied Materials (AMAT) | 0.2 | $277k | 2.3k | 122.62 |
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| Paychex (PAYX) | 0.2 | $273k | 2.4k | 114.47 |
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| Builders FirstSource (BLDR) | 0.2 | $268k | NEW | 3.0k | 88.74 |
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| Travelers Companies (TRV) | 0.2 | $261k | 1.5k | 171.48 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $258k | 6.6k | 39.39 |
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| Teradata Corporation (TDC) | 0.2 | $255k | NEW | 6.3k | 40.22 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $249k | 1.8k | 134.96 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $238k | 4.8k | 49.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $236k | 3.2k | 73.06 |
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| Carlyle Group (CG) | 0.1 | $233k | NEW | 7.5k | 31.00 |
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| Alcoa (AA) | 0.1 | $230k | NEW | 5.4k | 42.59 |
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| Motorola Solutions Com New (MSI) | 0.1 | $230k | NEW | 805.00 | 285.71 |
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| DTE Energy Company (DTE) | 0.1 | $229k | 2.1k | 109.67 |
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| Workday Cl A (WDAY) | 0.1 | $222k | NEW | 1.1k | 206.13 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $222k | NEW | 3.4k | 65.12 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $219k | NEW | 9.2k | 23.93 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 2.7k | 79.84 |
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| General Electric Com New (GE) | 0.1 | $213k | NEW | 2.2k | 95.56 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $212k | 463.00 | 457.88 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $207k | 4.6k | 45.00 |
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| Citigroup Com New (C) | 0.1 | $204k | NEW | 4.4k | 46.78 |
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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 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
- Aspen Investment Management 2020 Q1 filed May 15, 2020
- Aspen Investment Management 2019 Q4 filed Feb. 14, 2020
- Aspen Investment Management 2019 Q3 filed Nov. 13, 2019
- Aspen Investment Management 2019 Q2 filed Aug. 12, 2019