Aspen Investment Management Inc Top Holdings and 13F Report (2024) → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) About Aspen Investment Management IncInvestment ActivityAspen Investment Management Inc has $196.90 thousand in total holdings as of March 31, 2024.Aspen Investment Management Inc owns shares of 153 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Aspen Investment Management Inc has purchased 139 new stocks and bought additional shares in 57 stocks.Aspen Investment Management Inc sold shares of 61 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,116Microsoft $7,882Invesco S&P 500 Equal Weight ETF $7,710iShares Russell 2000 ETF $6,115iShares Core MSCI EAFE ETF $5,812 Largest New Holdings this Quarter QUALCOMM $903 HoldingNVIDIA $804 HoldingFortinet $777 HoldingBoise Cascade $626 HoldingMetLife $535 Holding Largest Purchases this Quarter Walmart 28,854 shares (about $1.74K)SPDR S&P 500 ETF Trust 2,565 shares (about $1.34K)QUALCOMM 5,333 shares (about $903.00)NVIDIA 890 shares (about $804.00)Fortinet 11,380 shares (about $777.00) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 12,739 shares (about $931.89)PayPal 12,172 shares (about $815.64)Intel 14,759 shares (about $651.93)First Trust Senior Loan ETF 13,244 shares (about $611.96)Invesco BulletShares 2025 Corporate Bond ETF 22,182 shares (about $453.21) Sector Allocation Over TimeMap of 500 Largest Holdings ofAspen Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$16,116$1,342 ▲9.1%30,8088.2%FinanceMSFTMicrosoft$7,882$16 ▼-0.2%18,7354.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,710$576 ▲8.1%45,5203.9%ETFIWMiShares Russell 2000 ETF$6,115$7 ▲0.1%29,0773.1%FinanceIEFAiShares Core MSCI EAFE ETF$5,812$100 ▲1.8%78,3083.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,663$622 ▲12.3%109,7502.9%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$3,722$23 ▲0.6%214,8721.9%ETFJPMJPMorgan Chase & Co.$3,692$17 ▼-0.4%18,4331.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,688$420 ▲12.8%71,9281.9%ManufacturingFTSLFirst Trust Senior Loan ETF$3,453$612 ▼-15.1%74,7301.8%ManufacturingAAPLApple$3,231$143 ▲4.6%18,8401.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,015$18 ▲0.6%5,7361.5%ETFAMZNAmazon.com$2,909$163 ▲5.9%16,1271.5%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,859$325 ▲12.8%148,2301.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,700$932 ▼-25.7%36,9091.4%ETFWMTWalmart$2,621$1,736 ▲196.1%43,5671.3%Retail/WholesaleHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,571$5 ▼-0.2%27,4991.3%ETFGSThe Goldman Sachs Group$2,513$44 ▼-1.7%6,0161.3%FinancePEPPepsiCo$2,458$43 ▼-1.7%14,0401.2%Consumer StaplesHDHome Depot$2,403$52 ▼-2.1%6,2641.2%Retail/WholesaleCSXCSX$2,329$39 ▼-1.6%62,8381.2%TransportationVNQVanguard Real Estate ETF$2,043$47 ▼-2.2%23,6191.0%ETFJNJJohnson & Johnson$2,033$5 ▲0.2%12,8501.0%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,951$44 ▲2.3%97,1901.0%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,938$15 ▼-0.7%59,3081.0%FinanceFICOFair Isaac$1,924$62 ▼-3.1%1,5401.0%Computer and TechnologyVVisa$1,864$53 ▼-2.8%6,6770.9%Business ServicesSCHASchwab US Small-Cap ETF$1,796$19 ▲1.0%36,4740.9%ETFWMWaste Management$1,770$11 ▼-0.6%8,3020.9%Business ServicesBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,766$26 ▲1.5%91,9200.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,732$453 ▼-20.7%84,7710.9%ETFICEIntercontinental Exchange$1,713$20 ▼-1.2%12,4660.9%FinanceXOMExxon Mobil$1,650$8 ▼-0.5%14,1980.8%Oils/EnergyITWIllinois Tool Works$1,648$33 ▼-1.9%6,1410.8%Industrial ProductsIBMInternational Business Machines$1,633$140 ▲9.4%8,5490.8%Computer and TechnologyCVXChevron$1,616$3 ▼-0.2%10,2430.8%Oils/EnergyAMGNAmgen$1,581$10 ▼-0.6%5,5610.8%MedicalTTTrane Technologies$1,579$59 ▼-3.6%5,2600.8%Business ServicesSYKStryker$1,563$11 ▲0.7%4,3680.8%MedicalGOOGLAlphabet$1,556$356 ▼-18.6%10,3070.8%Computer and TechnologySCHWCharles Schwab$1,532$13 ▲0.8%21,1760.8%FinanceSCHFSchwab International Equity ETF$1,521$14 ▼-0.9%38,9710.8%ETFVOVanguard Mid-Cap ETF$1,500$12 ▼-0.8%6,0040.8%ETFSCHXSchwab US Large-Cap ETF$1,449$122 ▲9.2%23,3410.7%ETFBACBank of America$1,348$15 ▼-1.1%35,5520.7%FinanceHBANHuntington Bancshares$1,294$191 ▲17.3%92,7550.7%FinanceADPAutomatic Data Processing$1,2910.0%5,1680.7%Business ServicesINTCIntel$1,199$652 ▼-35.2%27,1440.6%Computer and TechnologyCATCaterpillar$1,183$92 ▼-7.2%3,2280.6%Industrial ProductsABTAbbott Laboratories$1,179$32 ▼-2.6%10,3690.6%MedicalPGProcter & Gamble$1,177$2 ▲0.1%7,2520.6%Consumer StaplesMDLZMondelez International$1,108$20 ▼-1.7%15,8220.6%Consumer StaplesCSCOCisco Systems$1,077$3 ▲0.3%21,5790.5%Computer and TechnologyMRKMerck & Co., Inc.$1,061$109 ▲11.4%8,0400.5%MedicalEWEdwards Lifesciences$1,020$24 ▼-2.3%10,6760.5%MedicalJCIJohnson Controls International$1,011$35 ▼-3.3%15,4730.5%Industrial ProductsEFAiShares MSCI EAFE ETF$975$11 ▼-1.1%12,2080.5%FinanceCRWDCrowdStrike$971$284 ▼-22.6%3,0300.5%Computer and TechnologyNEENextEra Energy$958$16 ▼-1.7%14,9890.5%UtilitiesAMDAdvanced Micro Devices$957$2 ▼-0.2%5,3000.5%Computer and TechnologyETNEaton$946$29 ▲3.1%3,0270.5%Industrial ProductsABBVAbbVie$935$24 ▲2.6%5,1360.5%MedicalLMTLockheed Martin$921$91 ▼-9.0%2,0240.5%AerospaceQCOMQUALCOMM$903$903 ▲New Holding5,3330.5%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$900$32 ▼-3.5%45,5420.5%ETFVWOVanguard FTSE Emerging Markets ETF$900$21 ▲2.4%21,5520.5%ETFPYPLPayPal$898$816 ▼-47.6%13,4010.5%Computer and TechnologyTMOThermo Fisher Scientific$8720.0%1,5000.4%MedicalLLYEli Lilly and Company$857$14 ▲1.7%1,1020.4%MedicalXLIIndustrial Select Sector SPDR Fund$852$223 ▲35.5%6,7620.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$830$40 ▼-4.6%16,0900.4%ETFNVDANVIDIA$804$804 ▲New Holding8900.4%Computer and TechnologyONTOOnto Innovation$800$318 ▼-28.4%4,4200.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$796$96 ▲13.7%1,4300.4%ETFETDEthan Allen Interiors$783$19 ▼-2.4%22,6460.4%Retail/WholesaleFTNTFortinet$777$777 ▲New Holding11,3800.4%Computer and TechnologyAXPAmerican Express$764$8 ▲1.0%3,3550.4%FinanceWMBWilliams Companies$757$6 ▼-0.8%19,4150.4%Oils/EnergySCHCSchwab International Small-Cap Equity ETF$701$14 ▼-2.0%19,5780.4%ETFKBESPDR S&P Bank ETF$696$3 ▲0.5%14,7800.4%ETFIWBiShares Russell 1000 ETF$6750.0%2,3420.3%ETFTXNTexas Instruments$657$5 ▲0.7%3,7690.3%Computer and TechnologyCOPConocoPhillips$648$4 ▲0.6%5,0880.3%Oils/EnergyXLBMaterials Select Sector SPDR Fund$640$286 ▲80.6%6,8880.3%ETFSHOPShopify$629$285 ▲82.6%8,1550.3%Computer and TechnologyMETAMeta Platforms$626$2 ▲0.4%1,2900.3%Computer and TechnologyBCCBoise Cascade$626$626 ▲New Holding4,0800.3%ConstructionSCHMSchwab U.S. Mid-Cap ETF$619$1 ▲0.1%7,6050.3%ETFKOCoca-Cola$614$19 ▼-3.0%10,0310.3%Consumer StaplesWRBW. R. Berkley$607$173 ▲39.8%6,8670.3%FinanceXLKTechnology Select Sector SPDR Fund$604$5 ▼-0.9%2,9020.3%ETFAMATApplied Materials$598$2 ▲0.3%2,9000.3%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$578$19 ▼-3.2%22,9090.3%ETFOCOwens Corning$575$177 ▲44.4%3,4450.3%ConstructionWFCWells Fargo & Company$5550.0%9,5800.3%FinancePINSPinterest$536$266 ▼-33.1%15,4600.3%Computer and TechnologyMETMetLife$535$535 ▲New Holding7,2250.3%FinanceDUKDuke Energy$5060.0%5,2360.3%UtilitiesGLDSPDR Gold Shares$503$283 ▲128.3%2,4470.3%FinancePFEPfizer$500$7 ▼-1.4%18,0010.3%MedicalShowing largest 100 holdings. View all holdings. 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