Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Aspen Investment Management Inc

Q4 2024 · 13F-HR

Aspen Investment Management Incholdings as filed

Filed 2025-02-03 · accession 0001541596-25-000001

$215,382
Reported value
141
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$19,7339.16%33,667CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10,5594.90%60,256CommonNONE
464287655IWMISHARES TR$8,3403.87%37,746CommonNONE
594918104MSFTMICROSOFT CORP$7,5143.49%17,827CommonNONE
464288638IGIBISHARES TR$6,4372.99%124,975CommonNONE
46432F842IEFAISHARES TR$5,5242.56%78,596CommonNONE
464288646IGSBISHARES TR$5,0742.36%98,143CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4,3262.01%18,046CommonNONE
037833100AAPLAPPLE INC$4,2681.98%17,043CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$4,1481.93%234,335CommonNONE
931142103WMTWALMART INC$4,1471.93%45,893CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$3,7801.76%81,738CommonNONE
023135106AMZNAMAZON COM INC$3,5231.64%16,056CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3,4851.62%6,087CommonNONE
464287200IVVISHARES TR$3,3451.55%5,682CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$3,2381.50%166,230CommonNONE
922908553VNQVANGUARD INDEX FDS$2,9441.37%33,054CommonNONE
303250104FICOFAIR ISAAC CORP$2,8271.31%1,420CommonNONE
72201R783HYSPIMCO ETF TR$2,5161.17%26,855CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2,5011.16%18,982CommonNONE
437076102HDHOME DEPOT INC$2,4011.11%6,173CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2,3991.11%119,170CommonNONE
78464A409SPYGSPDR SER TR$2,3141.07%26,321CommonNONE
92826C839VVISA INC$2,2591.05%7,148CommonNONE
02079K305GOOGLALPHABET INC$2,2061.02%11,652CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$2,1220.99%109,230CommonNONE
713448108PEPPEPSICO INC$2,0330.94%13,369CommonNONE
97717W604DESWISDOMTREE TR$2,0130.93%58,591CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1,9880.92%76,862CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1,9410.90%5,256CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1,8720.87%12,562CommonNONE
126408103CSXCSX CORP$1,7660.82%54,737CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1,7450.81%23,055CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1,7160.80%74,037CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1,7110.79%82,875CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,6770.78%2,945CommonNONE
863667101SYKSTRYKER CORPORATION$1,6730.78%4,647CommonNONE
94106L109WMWASTE MGMT INC DEL$1,6590.77%8,223CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$1,5780.73%96,995CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1,5700.73%6,191CommonNONE
478160104JNJJOHNSON & JOHNSON$1,5490.72%10,711CommonNONE
922908629VOVANGUARD INDEX FDS$1,5320.71%5,801CommonNONE
060505104BACBANK AMERICA CORP$1,5100.70%34,350CommonNONE
30231G102XOMEXXON MOBIL CORP$1,4990.70%13,932CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1,4970.70%5,115CommonNONE
031162100AMGNAMGEN INC$1,4440.67%5,541CommonNONE
166764100CVXCHEVRON CORP NEW$1,4370.67%9,919CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1,4190.66%76,693CommonNONE
78463V107GLDSPDR GOLD TR$1,4130.66%5,837CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1,3700.64%16,056CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1,3020.60%5,925CommonNONE
742718109PGPROCTER AND GAMBLE CO$1,2330.57%7,354CommonNONE
256163106DOCUDOCUSIGN INC$1,2030.56%13,375CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1,2030.56%16,257CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1,1940.55%15,130CommonNONE
17275R102CSCOCISCO SYS INC$1,1880.55%20,061CommonNONE
219350105GLWCORNING INC$1,1340.53%23,873CommonNONE
969457100WMBWILLIAMS COS INC$1,0870.50%20,094CommonNONE
65339F101NEENEXTERA ENERGY INC$1,0830.50%15,106CommonNONE
149123101CATCATERPILLAR INC$1,0760.50%2,966CommonNONE
G29183103ETNEATON CORP PLC$1,0540.49%3,177CommonNONE
025816109AXPAMERICAN EXPRESS CO$9840.46%3,316CommonNONE
67066G104NVDANVIDIA CORPORATION$9840.46%7,329CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9390.44%21,313CommonNONE
609207105MDLZMONDELEZ INTL INC$9370.44%15,694CommonNONE
539830109LMTLOCKHEED MARTIN CORP$9330.43%1,919CommonNONE
464287465EFAISHARES TR$9230.43%12,208CommonNONE
064058100BKBANK NEW YORK MELLON CORP$9030.42%11,750CommonNONE
30303M102METAMETA PLATFORMS INC$8920.41%1,523CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$8780.41%3,915CommonNONE
002824100ABTABBOTT LABS$8630.40%7,626CommonNONE
58933Y105MRKMERCK & CO INC$7960.37%7,997CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$7860.36%10,611CommonNONE
003261104BCIABRDN ETFS$7660.36%38,787CommonNONE
00287Y109ABBVABBVIE INC$7560.35%4,256CommonNONE
464287622IWBISHARES TR$7540.35%2,342CommonNONE
532457108LLYELI LILLY & CO$7160.33%927CommonNONE
571903202MARMARRIOTT INTL INC NEW$6950.32%2,490CommonNONE
02079K107GOOGALPHABET INC$6850.32%3,595CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6840.32%746CommonNONE
882508104TXNTEXAS INSTRS INC$6820.32%3,637CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6790.32%19,778CommonNONE
949746101WMT2WELLS FARGO CO NEW$6660.31%9,476CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$6430.30%7,203CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6390.30%2,750CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$6320.29%22,799CommonNONE
368736104GNRCGENERAC HLDGS INC$6250.29%4,033CommonNONE
464288356CMFISHARES TR$6230.29%10,881CommonNONE
808524706SCHESCHWAB STRATEGIC TR$6050.28%22,706CommonNONE
191216100KOCOCA COLA CO$6040.28%9,696CommonNONE
297602104ETDETHAN ALLEN INTERIORS INC$5990.28%21,296CommonNONE
59156R108METMETLIFE INC$5930.28%7,245CommonNONE
46434G103IEMGISHARES INC$5890.27%11,288CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5510.26%4,988CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$5440.25%15,270CommonNONE
55305B101MHOM/I HOMES INC$5260.24%3,960CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$5250.24%4,869CommonNONE
74762E102QUREQUANTA SVCS INC$5230.24%1,654CommonNONE
20825C104COPCONOCOPHILLIPS$5190.24%5,235CommonNONE
68389X105ORCLORACLE CORP$4950.23%2,973CommonNONE
464287101OEFISHARES TR$4910.23%1,700CommonNONE
97717W505DONWISDOMTREE TR$4910.23%9,630CommonNONE
038222105AMATAPPLIED MATLS INC$4680.22%2,875CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4650.22%8,214CommonNONE
46284V101IRMIRON MTN INC DEL$4340.20%4,129CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$4190.19%1,224CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4050.19%14,840CommonNONE
244199105DEDEERE & CO$3920.18%925CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3800.18%1,939CommonNONE
026874784AIGAMERICAN INTL GROUP INC$3780.18%5,198CommonNONE
036752103ELVELEVANCE HEALTH INC$3770.18%1,021CommonNONE
458140100INTCINTEL CORP$3760.17%18,734CommonNONE
56585A102MPCMARATHON PETE CORP$3660.17%2,621CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3620.17%1,504CommonNONE
369604301GEGE AEROSPACE$3550.16%2,130CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$3500.16%7,233CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3420.16%3,994CommonNONE
745867101PHMPULTE GROUP INC$3420.16%3,140CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$3340.16%11,983CommonNONE
717081103PFEPFIZER INC$3340.16%12,572CommonNONE
G5960L103MDTMEDTRONIC PLC$3290.15%4,117CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$3230.15%6,152CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3190.15%690CommonNONE
254687106DISDISNEY WALT CO$3160.15%2,838CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2940.14%2,139CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2900.13%1,593CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2870.13%568CommonNONE
464287507IJHISHARES TR$2790.13%4,471CommonNONE
464287614IWFISHARES TR$2730.13%680CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2650.12%2,075CommonNONE
704326107PAYXPAYCHEX INC$2610.12%1,860CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2550.12%750CommonNONE
233331107DTEDTE ENERGY CO$2520.12%2,088CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2490.12%3,928CommonNONE
97717X594IHDGWISDOMTREE TR$2460.11%5,650CommonNONE
464287499IWRISHARES TR$2390.11%2,700CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2380.11%9,114CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$2200.10%8,150CommonNONE
40412C101HCAHCA HEALTHCARE INC$2100.10%699CommonNONE
172967424CCITIGROUP INC$2030.09%2,889CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1380.06%10,400CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.