Aspen Investment Management

Aspen Investment Management as of March 31, 2023

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $9.4M 23k 409.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.1 $8.0M 380k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.0 $6.3M 307k 20.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $5.0M 35k 144.61
Ishares Tr Core Msci Eafe (IEFA) 3.2 $5.0M 75k 66.85
Microsoft Corporation (MSFT) 3.1 $4.9M 17k 288.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $4.6M 101k 45.24
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.5M 25k 178.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $3.5M 222k 15.96
Apple (AAPL) 1.9 $2.9M 18k 164.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.9M 57k 50.54
Ishares Tr Select Divid Etf (DVY) 1.7 $2.7M 23k 117.17
Johnson & Johnson (JNJ) 1.6 $2.5M 16k 154.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $2.4M 119k 20.28
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 18k 130.29
Pepsi (PEP) 1.5 $2.3M 13k 182.32
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.3M 5.7k 411.14
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $2.3M 25k 91.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.2M 58k 37.99
Wal-Mart Stores (WMT) 1.3 $2.1M 14k 147.48
CSX Corporation (CSX) 1.3 $2.0M 65k 29.95
Goldman Sachs (GS) 1.2 $1.9M 5.8k 327.05
Home Depot (HD) 1.2 $1.9M 6.4k 295.04
Chevron Corporation (CVX) 1.1 $1.7M 10k 163.17
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $1.7M 59k 28.57
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 109.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.5M 18k 83.04
Illinois Tool Works (ITW) 0.9 $1.5M 6.1k 243.52
Visa Com Cl A (V) 0.9 $1.5M 6.4k 225.47
Amgen (AMGN) 0.9 $1.4M 5.8k 241.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 40k 34.80
Waste Management (WM) 0.9 $1.4M 8.5k 163.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 33k 41.93
Lockheed Martin Corporation (LMT) 0.8 $1.3M 2.8k 472.56
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.2k 210.88
Paypal Holdings (PYPL) 0.8 $1.3M 17k 75.94
Charles Schwab Corporation (SCHW) 0.8 $1.2M 23k 52.40
Nextera Energy (NEE) 0.8 $1.2M 15k 77.05
Intercontinental Exchange (ICE) 0.7 $1.2M 11k 104.29
Automatic Data Processing (ADP) 0.7 $1.1M 5.2k 222.54
Stryker Corporation (SYK) 0.7 $1.1M 4.0k 285.36
Fair Isaac Corporation (FICO) 0.7 $1.1M 1.6k 702.75
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $1.1M 54k 20.78
Abbott Laboratories (ABT) 0.7 $1.1M 11k 101.23
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.7 $1.0M 29k 35.39
Procter & Gamble Company (PG) 0.7 $1.0M 6.9k 148.72
PerkinElmer (RVTY) 0.7 $1.0M 7.7k 133.24
Mondelez Intl Cl A (MDLZ) 0.7 $1.0M 15k 69.70
Amazon (AMZN) 0.6 $997k 9.6k 103.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $993k 20k 50.31
Cisco Systems (CSCO) 0.6 $992k 19k 52.27
Johnson Ctls Intl SHS (JCI) 0.6 $985k 16k 60.23
Bank of America Corporation (BAC) 0.6 $977k 34k 28.60
Ishares Core Msci Emkt (IEMG) 0.6 $951k 20k 48.78
Trane Technologies SHS (TT) 0.6 $941k 5.1k 183.90
Edwards Lifesciences (EW) 0.6 $900k 11k 82.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $885k 12k 71.50
Thermo Fisher Scientific (TMO) 0.6 $865k 1.5k 576.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $863k 18k 48.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $844k 6.3k 132.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $825k 20k 40.42
Caterpillar (CAT) 0.5 $805k 3.5k 228.89
Abbvie (ABBV) 0.5 $798k 5.0k 159.44
Pfizer (PFE) 0.5 $780k 19k 40.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $756k 7.5k 101.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $705k 21k 33.70
Huntington Bancshares Incorporated (HBAN) 0.4 $695k 62k 11.21
Intel Corporation (INTC) 0.4 $694k 21k 32.68
Texas Instruments Incorporated (TXN) 0.4 $690k 3.7k 185.93
Bristol Myers Squibb (BMY) 0.4 $667k 9.6k 69.36
Coca-Cola Company (KO) 0.4 $640k 10k 61.99
Ethan Allen Interiors (ETD) 0.4 $607k 22k 27.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $604k 5.8k 103.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $602k 25k 24.52
Verizon Communications (VZ) 0.4 $578k 15k 38.92
Oracle Corporation (ORCL) 0.4 $574k 6.2k 92.85
Terex Corporation (TEX) 0.3 $532k 11k 48.39
Ishares Tr Rus 1000 Etf (IWB) 0.3 $529k 2.3k 225.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $527k 17k 30.45
American Express Company (AXP) 0.3 $521k 3.2k 164.98
Duke Energy Corp Com New (DUK) 0.3 $516k 5.3k 96.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $508k 7.5k 67.84
Select Sector Spdr Tr Energy (XLE) 0.3 $502k 6.1k 82.84
Merck & Co (MRK) 0.3 $499k 4.7k 106.35
ConocoPhillips (COP) 0.3 $484k 4.9k 99.18
Select Sector Spdr Tr Technology (XLK) 0.3 $479k 3.2k 150.87
Medtronic SHS (MDT) 0.3 $461k 5.7k 80.61
Williams Companies (WMB) 0.3 $458k 15k 29.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $447k 17k 26.64
International Business Machines (IBM) 0.3 $445k 3.4k 130.96
Deere & Company (DE) 0.3 $427k 1.0k 412.56
Teck Resources CL B (TECK) 0.3 $424k 12k 36.47
Walt Disney Company (DIS) 0.3 $417k 4.2k 100.17
Qualcomm (QCOM) 0.3 $405k 3.2k 127.56
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $402k 9.8k 40.98
Dollar Tree (DLTR) 0.3 $394k 2.7k 143.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $387k 7.6k 51.22
Wells Fargo & Company (WFC) 0.2 $358k 9.6k 37.37
Eaton Corp SHS (ETN) 0.2 $350k 2.0k 171.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $341k 2.2k 154.23
Select Sector Spdr Tr Financial (XLF) 0.2 $336k 11k 32.14
Monster Beverage Corp (MNST) 0.2 $335k 6.2k 54.05
UnitedHealth (UNH) 0.2 $330k 699.00 472.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $318k 1.7k 187.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $317k 3.9k 80.70
Juniper Networks (JNPR) 0.2 $306k 8.9k 34.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 2.7k 104.09
Applied Materials (AMAT) 0.2 $277k 2.3k 122.62
Paychex (PAYX) 0.2 $273k 2.4k 114.47
Builders FirstSource (BLDR) 0.2 $268k 3.0k 88.74
Travelers Companies (TRV) 0.2 $261k 1.5k 171.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $258k 6.6k 39.39
Teradata Corporation (TDC) 0.2 $255k 6.3k 40.22
Marathon Petroleum Corp (MPC) 0.2 $249k 1.8k 134.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $238k 4.8k 49.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $236k 3.2k 73.06
Carlyle Group (CG) 0.1 $233k 7.5k 31.00
Alcoa (AA) 0.1 $230k 5.4k 42.59
Motorola Solutions Com New (MSI) 0.1 $230k 805.00 285.71
DTE Energy Company (DTE) 0.1 $229k 2.1k 109.67
Workday Cl A (WDAY) 0.1 $222k 1.1k 206.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $222k 3.4k 65.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $219k 9.2k 23.93
Archer Daniels Midland Company (ADM) 0.1 $217k 2.7k 79.84
General Electric Com New (GE) 0.1 $213k 2.2k 95.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $212k 463.00 457.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $207k 4.6k 45.00
Citigroup Com New (C) 0.1 $204k 4.4k 46.78