Aspen Investment Management Inc

13F filer, CIK 1541596, GRAND RAPIDS, MI

Aspen Investment Management Inc reported $214,382,000 across 147 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 34.43% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001541596-24-000006

Period: 2024-09-30
Reported value: $214M
Holdings: 147
Top 10 weight: 34.43%
New: 7
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMadded	+5,609	$1.24M
RSPadded	+6,489	$1.16M
VNQadded	+7,713	$752K
HPQnew	+18,345	$658K
GNRCnew	+4,020	$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDexited	-3,005	-$1.15M
QCOMexited	-3,853	-$767K
OCexited	-3,425	-$595K
GOOGLreduced	-3,381	-$561K
ONTOreduced	-2,703	-$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001541596-24-000006, largest first. % of portfolio is the value over $214,382,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,438	$19.2M	8.95%	+707	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,844	$10.4M	4.83%	+6,489	Timeline
IWMISHARES TR	35,220	$7.78M	3.63%	+5,609	Timeline
MSFTMICROSOFT CORP	17,892	$7.7M	3.59%	-964	Timeline
IGIBISHARES TR	117,460	$6.31M	2.94%	+2,844	Timeline
IEFAISHARES TR	78,945	$6.16M	2.87%	+768	Timeline
IGSBISHARES TR	86,006	$4.53M	2.11%	+3,745	Timeline
AAPLAPPLE INC	17,230	$4.01M	1.87%	-65	Timeline
FPEFIRST TR EXCH TRADED FD III	217,216	$3.93M	1.83%	+533	Timeline
JPMJPMORGAN CHASE & CO	18,189	$3.83M	1.79%	+49	Timeline
WMTWALMART INC	44,126	$3.56M	1.66%	+56	Timeline
IVVISHARES TR	5,727	$3.3M	1.54%	-9	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	69,733	$3.2M	1.49%	-791	Timeline
SPYGSPDR SERIES TRUST	38,256	$3.17M	1.48%	+1,007	Timeline
AMZNAMAZON COM INC	16,031	$2.99M	1.39%	+139	Timeline
GSGOLDMAN SACHS GROUP INC	6,028	$2.98M	1.39%	+2	Timeline
VNQVANGUARD INDEX FDS	30,584	$2.98M	1.39%	+7,713	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	146,750	$2.89M	1.35%	+1,280	Timeline
FICOFAIR ISAAC CORP	1,430	$2.78M	1.3%	-35	Timeline
GLDSPDR GOLD TR	11,157	$2.71M	1.27%	+25	Timeline
HDHOME DEPOT INC	6,249	$2.53M	1.18%	-9	Timeline
HYSPIMCO ETF TR	26,402	$2.52M	1.18%	-450	Timeline
PEPPEPSICO INC	14,056	$2.39M	1.11%	-25	Timeline
CSXCSX CORP	61,708	$2.13M	0.99%	0	Timeline
TTTRANE TECHNOLOGIES PLC	5,286	$2.06M	0.96%	-19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,556	$2.02M	0.94%	-3	Timeline
DESWISDOMTREE TR	58,213	$2.01M	0.94%	-1,098	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	97,090	$2M	0.93%	+1,525	Timeline
JNJJOHNSON & JOHNSON	12,147	$1.97M	0.92%	-42	Timeline
SCHASCHWAB STRATEGIC TR	38,182	$1.97M	0.92%	+1,430	Timeline
VVISA INC	7,072	$1.94M	0.91%	+106	Timeline
GOOGLALPHABET INC	11,510	$1.91M	0.89%	-3,381	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	92,885	$1.82M	0.85%	+700	Timeline
AMGNAMGEN INC	5,556	$1.79M	0.83%	+19	Timeline
XLISELECT SECTOR SPDR TR	12,862	$1.74M	0.81%	0	Timeline
WMWASTE MGMT INC DEL	8,363	$1.74M	0.81%	-26	Timeline
INVESCOINVESCO	80,192	$1.66M	0.77%	-4,824
XOMEXXON MOBIL CORP	14,082	$1.65M	0.77%	-118	Timeline
SCHXSCHWAB STRATEGIC TR	24,218	$1.64M	0.77%	+190	Timeline
XLUSELECT SECTOR SPDR TR	20,290	$1.64M	0.76%	+605	Timeline
ITWILLINOIS TOOL WKS INC	6,236	$1.63M	0.76%	-26	Timeline
SYKSTRYKER CORPORATION	4,514	$1.63M	0.76%	+125	Timeline
HBANHUNTINGTON BANCSHARES INC	109,950	$1.62M	0.75%	+3,400	Timeline
SCHFSCHWAB STRATEGIC TR	38,879	$1.6M	0.75%	-161	Timeline
VOVANGUARD INDEX FDS	5,801	$1.53M	0.71%	-189	Timeline
CVXCHEVRON CORPORATION	10,151	$1.5M	0.7%	-55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,168	$1.43M	0.67%	0	Timeline
BACBANK OF AMER CORP	34,350	$1.36M	0.64%	-573	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,286	$1.3M	0.61%	+856	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,815	$1.29M	0.6%	+12	Timeline
PGPROCTER & GAMBLE CO	7,378	$1.28M	0.6%	-99	Timeline
NEENEXTERA ENERGY INC	14,955	$1.26M	0.59%	-55	Timeline
CATCATERPILLAR INC	3,076	$1.2M	0.56%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,323	$1.19M	0.55%	0	Timeline
MDLZMONDELEZ INTL INC	15,820	$1.17M	0.54%	+97	Timeline
LMTLOCKHEED MARTIN CORP	1,974	$1.15M	0.54%	0	Timeline
CSCOCISCO SYS INC	20,060	$1.07M	0.5%	-743	Timeline
PYPLPAYPAL HLDGS INC	13,466	$1.05M	0.49%	0	Timeline
LLYELI LILLY & CO	1,184	$1.05M	0.49%	+73	Timeline
MRKMERCK & CO INC	9,082	$1.03M	0.48%	+107	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,406	$1.02M	0.48%	-11	Timeline
EFAISHARES TR	12,208	$1.02M	0.48%	0	Timeline
ETNEATON CORP PLC	3,073	$1.02M	0.48%	-13	Timeline
ABBVABBVIE INC	5,086	$1M	0.47%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,371	$931K	0.43%	-7,180	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$928K	0.43%	0	Timeline
WMBWILLIAMS COS INC	20,094	$917K	0.43%	+161	Timeline
ABTABBOTT LABORATORIES	7,931	$904K	0.42%	+56	Timeline
AXPAMERICAN EXPRESS CO	3,315	$899K	0.42%	0	Timeline
NVDANVIDIA CORPORATION	7,294	$886K	0.41%	+615	Timeline
IEMGISHARES INC	15,190	$872K	0.41%	-310	Timeline
BCIABRDN ETFS	41,313	$844K	0.39%	-2,660	Timeline
BNYBANK OF NY MELLON CORP	11,590	$833K	0.39%	+30	Timeline
METAMETA PLATFORMS INC	1,434	$821K	0.38%	-624	Timeline
XLBSELECT SECTOR SPDR TR	7,993	$770K	0.36%	+5	Timeline
TXNTEXAS INSTRS INC	3,697	$764K	0.36%	0	Timeline
SCHCSCHWAB STRATEGIC TR	19,578	$754K	0.35%	-45	Timeline
IWBISHARES TR	2,342	$736K	0.34%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,876	$718K	0.33%	0	Timeline
KOCOCA COLA CO	9,696	$697K	0.33%	-285	Timeline
ETDETHAN ALLEN INTERIORS INC	21,296	$679K	0.32%	-850	Timeline
SCHESCHWAB STRATEGIC TR	22,965	$670K	0.31%	+71	Timeline
HPQHP INC	18,345	$658K	0.31%	new	Timeline
SCHMSCHWAB STRATEGIC TR	7,700	$640K	0.3%	+2	Timeline
GNRCGENERAC HLDGS INC	4,020	$639K	0.3%	new	Timeline
CMFISHARES TR	10,881	$632K	0.29%	+2,169	Timeline
XLKSELECT SECTOR SPDR TR	2,750	$621K	0.29%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	7,168	$601K	0.28%	+895	Timeline
METMETLIFE INC	7,255	$598K	0.28%	+45	Timeline
GOOGALPHABET INC	3,535	$591K	0.28%	+351	Timeline
AMATAPPLIED MATLS INC	2,890	$584K	0.27%	+21	Timeline
DUKDUKE ENERGY CORP NEW	5,048	$582K	0.27%	-13	Timeline
COPCONOCOPHILLIPS	5,234	$551K	0.26%	+46	Timeline
WFCWELLS FARGO & CO	9,480	$536K	0.25%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,021	$531K	0.25%	+17	Timeline
ORCLORACLE CORP	3,073	$524K	0.24%	+1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,270	$513K	0.24%	0	Timeline
CBCHUBB LIMITED	1,760	$508K	0.24%	new	Timeline
PFEPFIZER INC	17,301	$501K	0.23%	0	Timeline
DONWISDOMTREE TR	9,630	$492K	0.23%	-100	Timeline
IRMIRON MTN INC DEL	4,035	$479K	0.22%	+775	Timeline
PWRQUANTA SVCS INC	1,594	$475K	0.22%	+340	Timeline
INTCINTEL CORP	20,169	$473K	0.22%	-350	Timeline
OEFISHARES TR	1,700	$470K	0.22%	0	Timeline
MARMARRIOTT INTL INC NEW	1,778	$442K	0.21%	-40	Timeline
SCHDSCHWAB STRATEGIC TR	5,100	$431K	0.2%	-241	Timeline
MPCMARATHON PETE CORP	2,621	$427K	0.2%	-55	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,214	$425K	0.2%	-150	Timeline
GEGE AEROSPACE	2,180	$411K	0.19%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,020	$405K	0.19%	new	Timeline
WDAYWORKDAY INC	1,650	$403K	0.19%	0	Timeline
DEDEERE & CO	960	$401K	0.19%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,939	$384K	0.18%	0	Timeline
MDTMEDTRONIC PLC	4,214	$379K	0.18%	-200	Timeline
AIGAMERICAN INTL GROUP INC	4,952	$363K	0.17%	+612	Timeline
TRVTRAVELERS COMPANIES INC	1,522	$356K	0.17%	0	Timeline
XLESELECT SECTOR SPDR TR	3,994	$351K	0.16%	-100	Timeline
ONTOONTO INNOVATION INC	1,692	$351K	0.16%	-2,703	Timeline
PHMPULTE GROUP INC	2,435	$350K	0.16%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393	$348K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	568	$332K	0.15%	-90	Timeline
XLVSELECT SECTOR SPDR TR	2,138	$329K	0.15%	-234	Timeline
MRVLMARVELL TECHNOLOGY INC	4,562	$329K	0.15%	+251	Timeline
XLFSELECT SECTOR SPDR TR	7,233	$328K	0.15%	-100	Timeline
MHOM/I HOMES INC	1,880	$322K	0.15%	+10	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,152	$321K	0.15%	+40	Timeline
SCHGSCHWAB STRATEGIC TR	2,993	$312K	0.15%	+6	Timeline
XLPSELECT SECTOR SPDR TR	3,706	$308K	0.14%	new	Timeline
MCDMCDONALDS CORP	982	$299K	0.14%	-84	Timeline
HCAHCA HEALTHCARE INC	724	$294K	0.14%	+21	Timeline
DISDISNEY WALT CO	2,984	$287K	0.13%	-236	Timeline
SHWSHERWIN WILLIAMS CO	750	$286K	0.13%	0	Timeline
IJHISHARES TR	4,465	$278K	0.13%	+37	Timeline
DTEDTE ENERGY CO	2,088	$268K	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,075	$266K	0.12%	0	Timeline
IHDGWISDOMTREE TR	5,650	$258K	0.12%	0	Timeline
IWFISHARES TR	680	$255K	0.12%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	565	$254K	0.12%	-35	Timeline
PAYXPAYCHEX INC	1,860	$250K	0.12%	-245	Timeline
BLDTOPBUILD COR	605	$246K	0.11%	new	Timeline
SCHVSCHWAB STRATEGIC TR	3,035	$244K	0.11%	-145	Timeline
RTXRTX CORPORATION	2,000	$242K	0.11%	0	Timeline
IWRISHARES TR	2,700	$238K	0.11%	0	Timeline
DOCUDOCUSIGN INC	3,735	$232K	0.11%	-15	Timeline
GLWCORNING INC	4,890	$221K	0.1%	-250	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,737	$221K	0.1%	-3,157	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,150	$205K	0.1%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	3,005	$1.15M	shares
QCOMQUALCOMM INC	3,853	$767K	shares
OCOWENS CORNING NEW	3,425	$595K	shares
ALLYALLY FINL INC	11,120	$441K	shares
PINSPINTEREST INC	7,890	$348K	shares
MCKMCKESSON CORP	395	$231K	shares
RSGREPUBLIC SVCS INC	1,185	$230K	shares
CCITIGROUP INC	3,189	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001541596-24-000006	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC