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Size ($ in 1000's)
At 12/31/2023: $178,983
At 09/30/2023: $165,039
Aspen Investment Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aspen Investment Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Aspen Investment Management Inc top holdings by largest position size, as per the latest 13f filing made by Aspen Investment Management Inc.
In the Aspen Investment Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aspen Investment Management Inc in that top holding, then the share count change between reporting periods, and finally the Aspen Investment Management Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
28,243 |
+1,248 |
$13,426 | | SPY | 28,243 | +1,248 | $13,426 | | MICROSOFT CORP |
18,773 |
+5 |
$7,059 | | MSFT | 18,773 | +5 | $7,059 | | INVESCO EXCHANGE TRADED FD T (RSP) |
42,122 |
+991 |
$6,647 | | RSP | 42,122 | +991 | $6,647 | | ISHARES TR (IWM) |
29,043 |
+1,070 |
$5,829 | | IWM | 29,043 | +1,070 | $5,829 | | ISHARES TR (IEFA) |
76,959 |
+42 |
$5,414 | | IEFA | 76,959 | +42 | $5,414 | | ISHARES TR (IGIB) |
97,699 |
+67,688 |
$5,080 | | IGIB | 97,699 | +67,688 | $5,080 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
87,974 |
-7,556 |
$4,053 | | FTSL | 87,974 | -7,556 | $4,053 | | FIRST TR EXCH TRADED FD III (FPE) |
213,553 |
-4,284 |
$3,601 | | FPE | 213,553 | -4,284 | $3,601 | | APPLE INC |
18,005 |
+896 |
$3,467 | | AAPL | 18,005 | +896 | $3,467 | | ISHARES TR (IGSB) |
63,741 |
-20,668 |
$3,268 | | IGSB | 63,741 | -20,668 | $3,268 | | SPDR SER TR (SPYG) |
49,648 |
+5,355 |
$3,230 | | SPYG | 49,648 | +5,355 | $3,230 | | JPMORGAN CHASE & CO |
18,516 |
-12 |
$3,150 | | JPM | 18,516 | -12 | $3,150 | | ISHARES TR (IVV) |
5,701 |
+5 |
$2,723 | | IVV | 5,701 | +5 | $2,723 | | PIMCO ETF TR (HYS) |
27,555 |
+299 |
$2,565 | | HYS | 27,555 | +299 | $2,565 | | INVESCO EXCH TRD SLF IDX FD |
131,380 |
+131,380 |
$2,556 | | BSCR | 131,380 | +131,380 | $2,556 | | PEPSICO INC |
14,287 |
-171 |
$2,427 | | PEP | 14,287 | -171 | $2,427 | | GOLDMAN SACHS GROUP INC |
6,121 |
+18 |
$2,361 | | GS | 6,121 | +18 | $2,361 | | WALMART INC |
14,713 |
+118 |
$2,319 | | WMT | 14,713 | +118 | $2,319 | | AMAZON COM INC |
15,224 |
+1,142 |
$2,313 | | AMZN | 15,224 | +1,142 | $2,313 | | HOME DEPOT INC |
6,399 |
-20 |
$2,218 | | HD | 6,399 | -20 | $2,218 | | CSX CORP |
63,887 |
-140 |
$2,215 | | CSX | 63,887 | -140 | $2,215 | | INVESCO EXCH TRD SLF IDX FD |
106,953 |
-7,370 |
$2,188 | | BSCP | 106,953 | -7,370 | $2,188 | | VANGUARD INDEX FDS (VNQ) |
24,157 |
+6,064 |
$2,134 | | VNQ | 24,157 | +6,064 | $2,134 | | INTEL CORP |
41,903 |
+6,050 |
$2,106 | | INTC | 41,903 | +6,050 | $2,106 | | JOHNSON & JOHNSON |
12,819 |
-3,529 |
$2,009 | | JNJ | 12,819 | -3,529 | $2,009 | | INVESCO EXCH TRD SLF IDX FD |
94,990 |
+94,990 |
$1,926 | | BSCS | 94,990 | +94,990 | $1,926 | | WISDOMTREE TR |
59,756 |
+302 |
$1,922 | | DES | 59,756 | +302 | $1,922 | | FAIR ISAAC CORP |
1,590 |
UNCH |
$1,851 | | FICO | 1,590 | UNCH | $1,851 | | VISA INC |
6,867 |
+113 |
$1,788 | | V | 6,867 | +113 | $1,788 | | ALPHABET INC |
12,667 |
+323 |
$1,769 | | GOOGL | 12,667 | +323 | $1,769 | | INVESCO EXCH TRD SLF IDX FD |
90,545 |
+90,545 |
$1,748 | | BSCQ | 90,545 | +90,545 | $1,748 | | SCHWAB STRATEGIC TR |
36,097 |
+616 |
$1,705 | | SCHA | 36,097 | +616 | $1,705 | | ILLINOIS TOOL WKS INC |
6,263 |
+92 |
$1,641 | | ITW | 6,263 | +92 | $1,641 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
12,613 |
+360 |
$1,620 | | ICE | 12,613 | +360 | $1,620 | | AMGEN INC |
5,595 |
-15 |
$1,611 | | AMGN | 5,595 | -15 | $1,611 | | PAYPAL HLDGS INC |
25,573 |
+4,335 |
$1,570 | | PYPL | 25,573 | +4,335 | $1,570 | | CHEVRON CORP NEW |
10,262 |
-49 |
$1,531 | | CVX | 10,262 | -49 | $1,531 | | WASTE MGMT INC DEL |
8,352 |
+2 |
$1,496 | | WM | 8,352 | +2 | $1,496 | | SCHWAB STRATEGIC TR |
39,342 |
+86 |
$1,454 | | SCHF | 39,342 | +86 | $1,454 | | SCHWAB CHARLES CORP |
21,000 |
+1,079 |
$1,445 | | SCHW | 21,000 | +1,079 | $1,445 | | EXXON MOBIL CORP |
14,266 |
+1 |
$1,426 | | XOM | 14,266 | +1 | $1,426 | | VANGUARD INDEX FDS (VO) |
6,054 |
UNCH |
$1,408 | | VO | 6,054 | UNCH | $1,408 | | TRANE TECHNOLOGIES PLC |
5,455 |
+35 |
$1,330 | | TT | 5,455 | +35 | $1,330 | | STRYKER CORPORATION |
4,337 |
-24 |
$1,299 | | SYK | 4,337 | -24 | $1,299 | | INTERNATIONAL BUSINESS MACHS |
7,816 |
+1,211 |
$1,278 | | IBM | 7,816 | +1,211 | $1,278 | | BANK AMERICA CORP |
35,952 |
-54 |
$1,210 | | BAC | 35,952 | -54 | $1,210 | | SCHWAB STRATEGIC TR |
21,380 |
+2,004 |
$1,206 | | SCHX | 21,380 | +2,004 | $1,206 | | AUTOMATIC DATA PROCESSING IN |
5,168 |
UNCH |
$1,204 | | ADP | 5,168 | UNCH | $1,204 | | ABBOTT LABS |
10,648 |
-58 |
$1,172 | | ABT | 10,648 | -58 | $1,172 | | MONDELEZ INTL INC |
16,102 |
+502 |
$1,166 | | MDLZ | 16,102 | +502 | $1,166 |
See Full List: All Stocks Held By Aspen Investment Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aspen Investment Management Inc
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