13F-HR filed by Aspen Investment Management Inc
Aspen Investment Management Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-26, with 153 holding rows worth $196,894,000.
- Accession
- 0001541596-24-000003
- Filer
- CIK 1541596
- Filed
- 2024-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 153 entries on the cover page, a total value of $196,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,899,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,808 | $16,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 18,735 | $7,882,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,520 | $7,710,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,077 | $6,115,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,308 | $5,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 109,750 | $5,663,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 214,872 | $3,722,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,433 | $3,692,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,928 | $3,688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 74,730 | $3,453,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,840 | $3,231,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,736 | $3,015,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,127 | $2,909,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 148,230 | $2,859,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,909 | $2,700,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 43,567 | $2,621,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,499 | $2,571,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,016 | $2,513,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,040 | $2,458,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,264 | $2,403,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 62,838 | $2,329,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 23,619 | $2,043,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,850 | $2,033,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 97,190 | $1,951,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,308 | $1,938,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,540 | $1,924,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,677 | $1,864,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,474 | $1,796,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 8,302 | $1,770,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 91,920 | $1,766,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 84,771 | $1,732,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,466 | $1,713,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,198 | $1,650,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,141 | $1,648,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8,549 | $1,633,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,243 | $1,616,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,561 | $1,581,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,260 | $1,579,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,368 | $1,563,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,307 | $1,556,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 21,176 | $1,532,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,971 | $1,521,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,004 | $1,500,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,341 | $1,449,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 35,552 | $1,348,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 92,755 | $1,294,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,168 | $1,291,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 27,144 | $1,199,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,228 | $1,183,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,369 | $1,179,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,252 | $1,177,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,822 | $1,108,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,579 | $1,077,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,040 | $1,061,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,676 | $1,020,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,473 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,208 | $975,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,030 | $971,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,989 | $958,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,300 | $957,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,027 | $946,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,136 | $935,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,024 | $921,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,333 | $903,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,552 | $900,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,542 | $900,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,401 | $898,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $872,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,102 | $857,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,762 | $852,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,090 | $830,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 890 | $804,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,420 | $800,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,430 | $796,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,646 | $783,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 11,380 | $777,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,355 | $764,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,415 | $757,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,578 | $701,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,780 | $696,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,342 | $675,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,769 | $657,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,088 | $648,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,888 | $640,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,155 | $629,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290 | $626,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,080 | $626,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,605 | $619,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,031 | $614,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,867 | $607,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,902 | $604,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $598,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,909 | $578,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,445 | $575,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,580 | $555,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,460 | $536,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,225 | $535,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,236 | $506,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,447 | $503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,001 | $500,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 962 | $499,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,174 | $483,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,603 | $483,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,760 | $476,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,170 | $471,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,301 | $464,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,464 | $459,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,808 | $456,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,270 | $451,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $421,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,425 | $419,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,010 | $415,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,133 | $414,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,620 | $411,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,644 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,962 | $401,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,254 | $396,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,094 | $387,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,072 | $386,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,522 | $378,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,118 | $363,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,939 | $354,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,522 | $350,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 658 | $326,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 605 | $325,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,138 | $316,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,620 | $316,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,209 | $314,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,333 | $309,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,305 | $305,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $302,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $292,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,018 | $269,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,180 | $268,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,800 | $266,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $260,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,437 | $257,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,860 | $254,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,075 | $251,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,110 | $249,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,001 | $243,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 708 | $236,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,521 | $234,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,088 | $234,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,080 | $234,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $227,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,809 | $227,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,185 | $227,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $213,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $211,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,189 | $202,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541596-24-000003 | this filing | 2024-04-26 | acceptance time not in the bulk data set |