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CIK: 0001541596
Total reported value
$372.0M
$372.0M
148 檔
12.5%
The Q2 2024 SEC filing reveals that Aspen Investment Management Inc held a total portfolio value of $372.0M, covering 148 public equity positions.
During Q2 2024, Aspen Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.89% | -0.47% | +6.24% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.21% | -0.04% | +12.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.25% | +0.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.00% | +0.40% | +1.84% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.93% | -0.25% | +4.43% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.83% | -0.09% | -0.17% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | -0.21% | +14.37% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.88% | -0.15% | +0.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.04% | -1.59% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.05% | -8.20% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.61% | -0.13% | -5.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.16% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.07% | -1.46% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | — | +0.92% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.33% | +1.15% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.40% | -0.14% | -1.86% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.36% | +0.08% | +0.17% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.17% | +44.47% | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.24% | -0.09% | -2.35% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.29% | +354.92% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.18% | +0.29% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | -0.01% | -4.87% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.05% | -0.10% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.01% | -1.80% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.24% | -3.17% | |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.95% | -0.12% | -1.67% | |
| 27 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.92% | — | +0.01% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.01% | +4.33% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.89% | -0.13% | +1.05% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.10% | -5.14% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.88% | -0.36% | +0.29% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.87% | +0.03% | +0.86% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.06% | +0.76% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.87% | — | +0.29% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.09% | -0.43% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.20% | +0.75% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.23% | +0.01% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.24% | -0.36% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.09% | +1.77% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.01% | +90.21% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.04% | +2.94% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.02% | +0.18% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.12% | +0.48% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.04% | +1.97% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | -0.02% | -0.23% | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.70% | — | +14.87% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | -1.77% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.10% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.08% | +3.10% |
According to official SEC Form 13F filings, Aspen Investment Management Inc reported a total U.S. public equity portfolio value of $372.0M across 148 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, MSFT) accounted for 12.5% of total reported equity market value during Q2 2024.
During Q2 2024, Aspen Investment Management Inc's top holdings by market value included SPY (8.9%)、RSP (4.2%)、MSFT (4.2%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q2 2024, Aspen Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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