Aspen Investment Management Inc Buys Health Care Select Sector SPDR, Vanguard Real Estate Index Fund ETF, Workday Inc, Sells Materials Select Sector SPDR, iShares Russell 2000 Growth ETF, Industrial Select Sector SPDR

Grand Rapids, MI, based Investment company Aspen Investment Management Inc (Current Portfolio) buys Health Care Select Sector SPDR, Vanguard Real Estate Index Fund ETF, Workday Inc, Costco Wholesale Corp, Oracle Corp, sells Materials Select Sector SPDR, iShares Russell 2000 Growth ETF, Industrial Select Sector SPDR, Chevron Corp, Global X Copper Miners ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Aspen Investment Management Inc. As of 2021Q3, Aspen Investment Management Inc owns 139 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of Aspen Investment Management Inc's stock buys and sells, go to https://www.gurufocus.com/guru/aspen+investment+management+inc/current-portfolio/portfolio

These are the top 5 holdings of Aspen Investment Management Inc
  1. S&P 500 ETF TRUST ETF (SPY) - 18,718 shares, 4.25% of the total portfolio. Shares added by 0.57%
  2. Microsoft Corp (MSFT) - 25,252 shares, 3.77% of the total portfolio. Shares reduced by 2.87%
  3. iShares Russell 2000 ETF (IWM) - 31,761 shares, 3.68% of the total portfolio. Shares added by 4.24%
  4. BTC iShares Core MSCI EAFE ETF (IEFA) - 82,183 shares, 3.23% of the total portfolio. Shares added by 9.70%
  5. First Trust Preferred Securities and Income ETF (FPE) - 257,756 shares, 2.80% of the total portfolio. Shares added by 9.76%
New Purchase: Workday Inc (WDAY)

Aspen Investment Management Inc initiated holding in Workday Inc. The purchase prices were between $226.15 and $277.74, with an estimated average price of $247.92. The stock is now traded at around $265.840000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,022 shares as of 2021-09-30.

New Purchase: Shopify Inc (SHOP)

Aspen Investment Management Inc initiated holding in Shopify Inc. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1380.100000. The impact to a portfolio due to this purchase was 0.2%. The holding were 273 shares as of 2021-09-30.

New Purchase: Uniti Group Inc (UNIT)

Aspen Investment Management Inc initiated holding in Uniti Group Inc. The purchase prices were between $10.5 and $13.19, with an estimated average price of $12.19. The stock is now traded at around $13.375000. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,819 shares as of 2021-09-30.

New Purchase: CVS Health Corp (CVS)

Aspen Investment Management Inc initiated holding in CVS Health Corp. The purchase prices were between $80.05 and $87.47, with an estimated average price of $83.8. The stock is now traded at around $93.400000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,488 shares as of 2021-09-30.

New Purchase: NVIDIA Corp (NVDA)

Aspen Investment Management Inc initiated holding in NVIDIA Corp. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $293.300000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,700 shares as of 2021-09-30.

New Purchase: Fortinet Inc (FTNT)

Aspen Investment Management Inc initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $292.775000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,119 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Aspen Investment Management Inc added to a holding in Health Care Select Sector SPDR by 513.89%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $131.270000. The impact to a portfolio due to this purchase was 0.76%. The holding were 13,567 shares as of 2021-09-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Aspen Investment Management Inc added to a holding in Vanguard Real Estate Index Fund ETF by 41.01%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $110.430000. The impact to a portfolio due to this purchase was 0.57%. The holding were 36,266 shares as of 2021-09-30.

Added: Costco Wholesale Corp (COST)

Aspen Investment Management Inc added to a holding in Costco Wholesale Corp by 204.68%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $534.525000. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,407 shares as of 2021-09-30.

Added: Oracle Corp (ORCL)

Aspen Investment Management Inc added to a holding in Oracle Corp by 105.35%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $88.750000. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,672 shares as of 2021-09-30.

Added: PerkinElmer Inc (PKI)

Aspen Investment Management Inc added to a holding in PerkinElmer Inc by 29.30%. The purchase prices were between $151.98 and $190.5, with an estimated average price of $176.11. The stock is now traded at around $179.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,704 shares as of 2021-09-30.

Added: Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Aspen Investment Management Inc added to a holding in Nuveen NASDAQ 100 Dynamic Overwrite Fund by 99.35%. The purchase prices were between $28.37 and $30.6, with an estimated average price of $29.52. The stock is now traded at around $29.369400. The impact to a portfolio due to this purchase was 0.19%. The holding were 26,165 shares as of 2021-09-30.

Sold Out: iShares Russell 2000 Growth ETF (IWO)

Aspen Investment Management Inc sold out a holding in iShares Russell 2000 Growth ETF. The sale prices were between $284.12 and $313.75, with an estimated average price of $300.15.

Sold Out: Global X Copper Miners ETF (COPX)

Aspen Investment Management Inc sold out a holding in Global X Copper Miners ETF. The sale prices were between $33.22 and $38.46, with an estimated average price of $36.24.

Sold Out: Micron Technology Inc (MU)

Aspen Investment Management Inc sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.

Sold Out: KeyCorp (KEY)

Aspen Investment Management Inc sold out a holding in KeyCorp. The sale prices were between $18.49 and $21.99, with an estimated average price of $20.22.

Sold Out: SPDR Gold Shares ETF (GLD)

Aspen Investment Management Inc sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.

Sold Out: Atkore Inc (ATKR)

Aspen Investment Management Inc sold out a holding in Atkore Inc. The sale prices were between $67.07 and $99.91, with an estimated average price of $83.17.

Reduced: Materials Select Sector SPDR (XLB)

Aspen Investment Management Inc reduced to a holding in Materials Select Sector SPDR by 73.83%. The sale prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $86.981700. The impact to a portfolio due to this sale was -1%. Aspen Investment Management Inc still held 8,165 shares as of 2021-09-30.

Reduced: Industrial Select Sector SPDR (XLI)

Aspen Investment Management Inc reduced to a holding in Industrial Select Sector SPDR by 79.22%. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $104.400000. The impact to a portfolio due to this sale was -0.42%. Aspen Investment Management Inc still held 2,060 shares as of 2021-09-30.

Reduced: Chevron Corp (CVX)

Aspen Investment Management Inc reduced to a holding in Chevron Corp by 38.96%. The sale prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $116.901600. The impact to a portfolio due to this sale was -0.36%. Aspen Investment Management Inc still held 10,375 shares as of 2021-09-30.

Reduced: Huntington Bancshares Inc (HBAN)

Aspen Investment Management Inc reduced to a holding in Huntington Bancshares Inc by 31.08%. The sale prices were between $13.23 and $15.8, with an estimated average price of $14.72. The stock is now traded at around $15.400000. The impact to a portfolio due to this sale was -0.23%. Aspen Investment Management Inc still held 67,215 shares as of 2021-09-30.

Reduced: Caterpillar Inc (CAT)

Aspen Investment Management Inc reduced to a holding in Caterpillar Inc by 25.23%. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $202.905000. The impact to a portfolio due to this sale was -0.15%. Aspen Investment Management Inc still held 3,962 shares as of 2021-09-30.



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