ASPEN INVESTMENT MANAGEMENT INC

PrivateCIK: 1541596

Location

GRAND RAPIDS, MI

187

Positions

$372.0K

Total AUM (reported)

3.80M

Total Shares

Allocation by class

COM$149.9K40.3%

TR UNIT$24.9K6.7%

S&P500 EQL WGT$14.2K3.8%

RUSSELL 2000 ETF$12.4K3.3%

CORE MSCI EAFE$10.4K2.8%

ISHS 5-10YR INVT$8.6K2.3%

ISHS 1-5YR INVS$8.3K2.2%

Portfolio Concentration

Top 3$51.5K13.8%

4–10$61.0K16.4%

11–25$75.2K20.2%

Rest$184.4K49.6%

Top 3 weight

13.8%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares33.30K

TypeSH

Market value$24.9K

6.69%

Sole

0.00

Shared

0.00

None

33.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares66.78K

TypeSH

Market value$14.2K

3.82%

Sole

0.00

Shared

0.00

None

66.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares41.22K

TypeSH

Market value$12.4K

3.33%

Sole

0.00

Shared

0.00

None

41.22K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares107.30K

TypeSH

Market value$10.4K

2.79%

Sole

0.00

Shared

0.00

None

107.30K

APPLE INC

SOLE

COM

Shares34.30K

TypeSH

Market value$9.9K

2.67%

Sole

0.00

Shared

0.00

None

34.30K

MICROSOFT CORP

SOLE

COM

Shares23.20K

TypeSH

Market value$8.7K

2.33%

Sole

0.00

Shared

0.00

None

23.20K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares162.04K

TypeSH

Market value$8.6K

2.32%

Sole

0.00

Shared

0.00

None

162.04K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares158.88K

TypeSH

Market value$8.3K

2.24%

Sole

0.00

Shared

0.00

None

158.88K

CORNING INC

SOLE

COM

Shares29.98K

TypeSH

Market value$7.7K

2.06%

Sole

0.00

Shared

0.00

None

29.98K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.85K

TypeSH

Market value$7.5K

2.00%

Sole

0.00

Shared

0.00

None

20.85K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.14K

TypeSH

Market value$7.2K

1.94%

Sole

0.00

Shared

0.00

None

7.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.26K

TypeSH

Market value$6.9K

1.86%

Sole

0.00

Shared

0.00

None

29.26K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.54K

TypeSH

Market value$6.7K

1.81%

Sole

0.00

Shared

0.00

None

20.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.35K

TypeSH

Market value$5.7K

1.53%

Sole

0.00

Shared

0.00

None

15.35K

WALMART INC

SOLE

COM

Shares42.88K

TypeSH

Market value$4.9K

1.31%

Sole

0.00

Shared

0.00

None

42.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.40K

TypeSH

Market value$4.8K

1.29%

Sole

0.00

Shared

0.00

None

6.40K

AMAZON COM INC

SOLE

COM

Shares20.10K

TypeSH

Market value$4.8K

1.29%

Sole

0.00

Shared

0.00

None

20.10K

JOHNSON & JOHNSON

SOLE

COM

Shares18.46K

TypeSH

Market value$4.7K

1.26%

Sole

0.00

Shared

0.00

None

18.46K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.06K

TypeSH

Market value$4.7K

1.26%

Sole

0.00

Shared

0.00

None

4.06K

NVIDIA CORPORATION

SOLE

COM

Shares22.27K

TypeSH

Market value$4.5K

1.20%

Sole

0.00

Shared

0.00

None

22.27K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares246.95K

TypeSH

Market value$4.4K

1.19%

Sole

0.00

Shared

0.00

None

246.95K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares138.85K

TypeSH

Market value$4.4K

1.18%

Sole

0.00

Shared

0.00

None

138.85K

ELI LILLY & CO

SOLE

COM

Shares3.35K

TypeSH

Market value$4.0K

1.08%

Sole

0.00

Shared

0.00

None

3.35K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares191.66K

TypeSH

Market value$3.8K

1.01%

Sole

0.00

Shared

0.00

None

191.66K

CATERPILLAR INC

SOLE

COM

Shares3.52K

TypeSH

Market value$3.7K

1.01%

Sole

0.00

Shared

0.00

None

3.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	33.30K	SH	$24.9K 6.69%	33.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	66.78K	SH	$14.2K 3.82%	66.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	41.22K	SH	$12.4K 3.33%	41.22K
ISHARES TRSOLE	CORE MSCI EAFE	107.30K	SH	$10.4K 2.79%	107.30K
APPLE INCSOLE	COM	34.30K	SH	$9.9K 2.67%	34.30K
MICROSOFT CORPSOLE	COM	23.20K	SH	$8.7K 2.33%	23.20K
ISHARES TRSOLE	ISHS 5-10YR INVT	162.04K	SH	$8.6K 2.32%	162.04K
ISHARES TRSOLE	ISHS 1-5YR INVS	158.88K	SH	$8.3K 2.24%	158.88K
CORNING INCSOLE	COM	29.98K	SH	$7.7K 2.06%	29.98K
ALPHABET INCSOLE	CAP STK CL A	20.85K	SH	$7.5K 2.00%	20.85K
GOLDMAN SACHS GROUP INCSOLE	COM	7.14K	SH	$7.2K 1.94%	7.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.26K	SH	$6.9K 1.86%	29.26K
JPMORGAN CHASE & COSOLE	COM	20.54K	SH	$6.7K 1.81%	20.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.35K	SH	$5.7K 1.53%	15.35K
WALMART INCSOLE	COM	42.88K	SH	$4.9K 1.31%	42.88K
ISHARES TRSOLE	CORE S&P500 ETF	6.40K	SH	$4.8K 1.29%	6.40K
AMAZON COM INCSOLE	COM	20.10K	SH	$4.8K 1.29%	20.10K
JOHNSON & JOHNSONSOLE	COM	18.46K	SH	$4.7K 1.26%	18.46K
MICRON TECHNOLOGY INCSOLE	COM	4.06K	SH	$4.7K 1.26%	4.06K
NVIDIA CORPORATIONSOLE	COM	22.27K	SH	$4.5K 1.20%	22.27K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	246.95K	SH	$4.4K 1.19%	246.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	138.85K	SH	$4.4K 1.18%	138.85K
ELI LILLY & COSOLE	COM	3.35K	SH	$4.0K 1.08%	3.35K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	191.66K	SH	$3.8K 1.01%	191.66K
CATERPILLAR INCSOLE	COM	3.52K	SH	$3.7K 1.01%	3.52K

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