Aspen Investment Management

Latest statistics and disclosures from Aspen Investment Management's latest quarterly 13F-HR filing:

Companies in the Aspen Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.24 47942 293.00
Invesco S&p 500 Equal Weight Etf 4.47 62964 +5% 107.81
iShares Russell 2000 Index (IWM) 3.31 32358 155.51
D First Tr Exchange-traded Fd 2.83 221928 +5% 19.39
First Tr Exchange Traded Fd senior ln fd 2.52 81427 +5% 47.12
Microsoft Corporation (MSFT) 2.31 26258 133.98
Vanguard REIT ETF (VNQ) 2.00 34733 87.41
Invesco Bulletshares 2021 Corp 1.90 136038 +5% 21.19
Ishares Core Msci Eafe Etf core msci eafe 1.87 46368 61.40
Invesco Bulletshares 2020 Corp 1.85 132294 +4% 21.26
Schwab Strategic Tr us lrg cap etf 1.63 35368 +13% 70.18
Paypal Holdings 1.58 21045 114.47
Schwab International Equity ETF (SCHF) 1.49 70462 32.09
JPMorgan Chase & Co. (JPM) 1.46 19880 111.82
Pimco Etf Tr 0-5 high yield 1.46 22095 100.38
Amazon (AMZN) 1.44 1154 +12% 1893.41
Vanguard Mid-Cap ETF (VO) 1.38 12527 167.16
Johnson & Johnson (JNJ) 1.22 13343 139.25
iShares Russell 1000 Value Index (IWD) 1.22 14606 127.21
Bscm etf 1.19 84536 +68% 21.40
iShares S&P; 500 Index (IVV) 1.17 6013 294.69
*wisdomtreetrusdivdgrtfdadded 1.15 40116 43.65
CSX Corporation (CSX) 1.14 22310 77.36
Utilities SPDR (XLU) 1.06 27024 +64% 59.61
Visa (V) 1.01 8827 -2% 173.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.98 26210 56.96
Wal-Mart Stores (WMT) 0.97 13393 +5% 110.51
WisdomTree SmallCap Dividend Fund (DES) 0.95 53494 27.11
WisdomTree MidCap Dividend Fund (DON) 0.94 39430 +3% 36.19
Intel Corporation (INTC) 0.90 28461 -2% 47.85
Pepsi (PEP) 0.89 10357 131.12
Home Depot (HD) 0.88 6415 207.95
Lockheed Martin Corporation (LMT) 0.88 3671 363.66
Amgen (AMGN) 0.87 7180 184.26
Apple (AAPL) 0.87 6665 197.90
Facebook Inc cl a 0.84 6620 -2% 193.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.82 59180 +41% 21.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 22680 53.44
Chevron Corporation (CVX) 0.79 9620 124.43
Pfizer (PFE) 0.78 27461 43.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.78 49389 +25% 24.09
Schwab U S Small Cap ETF (SCHA) 0.77 16311 +2% 71.49
Cisco Systems (CSCO) 0.76 20982 +4% 54.71
Yum! Brands (YUM) 0.76 10397 +3% 110.71
Walt Disney Company (DIS) 0.73 7932 +19% 139.69
iShares MSCI EAFE Index Fund (EFA) 0.72 16750 65.73
Exxon Mobil Corporation (XOM) 0.71 14175 76.61
Vanguard Emerging Markets ETF (VWO) 0.70 25115 42.52
Spdr Ser Tr cmn 0.70 34553 -15% 30.74
Bank of America Corporation (BAC) 0.69 36018 29.01
Illinois Tool Works (ITW) 0.69 6925 150.76
Mondelez Int 0.68 19223 53.89
Waste Management (WM) 0.67 8789 115.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.67 41430 +36% 24.69
Automatic Data Processing (ADP) 0.65 5988 165.33
SPDR S&P; Dividend (SDY) 0.63 9568 +136% 100.86
Verizon Communications (VZ) 0.61 16291 +2% 57.15
Stryker Corporation (SYK) 0.59 4380 +6% 205.48
iShares NASDAQ Biotechnology Index (IBB) 0.56 7848 -2% 109.07
Edwards Lifesciences (EW) 0.55 4538 +7% 184.66
Fair Isaac Corporation (FICO) 0.55 2655 -9% 314.12
Schwab Emerging Markets Equity ETF (SCHE) 0.55 31605 26.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.55 25524 32.64
Intercontinentalexchange 0.55 9735 +4% 85.98
Ishares Inc core msci emkt 0.53 15705 51.45
Procter & Gamble Company (PG) 0.52 7265 109.70
Nextera Energy Inc C om 0.51 3785 204.76
Starbucks Corporation (SBUX) 0.50 9061 +2% 83.88
Ingersoll-rand Co Ltd-cl A 0.50 5969 +49% 126.65
Adobe Systems Incorporated (ADBE) 0.49 2545 294.70
Medtronic 0.49 7617 97.41
Wells Fargo & Company (WFC) 0.46 14902 47.31
Caterpillar (CAT) 0.42 4724 136.33
Chemical Financial Corporation (CHFC) 0.41 14978 -2% 41.13
Goldman Sachs (GS) 0.40 2999 204.73
HSBC Holdings (HBC) 0.38 13700 -2% 41.75
Duke Energy 0.38 6500 88.31
Abbott Laboratories (ABT) 0.37 6745 84.06
Coca-Cola Company (KO) 0.36 10746 50.90
American Express Company (AXP) 0.34 4163 123.47
Merck & Co (MRK) 0.34 6079 -2% 83.90
iShares Russell 1000 Growth Index (IWF) 0.33 3178 -3% 157.33
Dupont De Nemours Inc Com 0.33 6652 NEW 75.02
Texas Instruments Incorporated (TXN) 0.32 4261 -2% 114.76
Sch Us Mid-cap Etf etf 0.32 8483 -18% 57.06
Citigroup Inc 0.32 6851 70.06
Charles Schwab Corporation (SCHW) 0.31 11683 40.23
Thermo Fisher Scientific (TMO) 0.31 1600 293.75
iShares Russell 1000 Index (IWB) 0.31 2887 162.80
Schwab 1000 Index Etf etf 0.31 16183 +21% 28.86
Invesco Bulletshares 2019 Corp 0.31 22500 -2% 21.11
Bristol Myers Squibb (BMY) 0.30 10176 -2% 45.30
Oracle Corporation (ORCL) 0.30 8097 56.93
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.29 14600 30.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 12737 30.70
Abbvie 0.26 5495 -2% 72.79
ConocoPhillips (COP) 0.25 6321 -5% 61.07
Technology SPDR (XLK) 0.25 4795 78.00
First Tr Exchange-traded Fd no amer energy 0.25 14970 25.12
Vanguard Small-Cap ETF (VB) 0.24 2293 156.56
Fifth Third Ban (FITB) 0.23 12806 27.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.22 7753 42.82
Altria (MO) 0.21 6640 47.29
Alphabet Inc Class A cs 0.21 289 1083.04
Dow Inc 0.21 6435 NEW 49.26
Boston Scientific Corporation (BSX) 0.20 6975 +16% 43.01
International Business Machines (IBM) 0.20 2201 -3% 137.66
Financial Select Sector SPDR (XLF) 0.20 10749 -5% 27.63
Schwab U S Broad Market ETF (SCHB) 0.19 4024 +4% 70.58
Yum China Holdings 0.19 6391 -2% 46.16
AT&T; (T) 0.18 8084 -6% 33.52
DTE Energy Company (DTE) 0.18 2163 128.06
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 5300 50.38
Chubb 0.18 1884 147.03
iShares MSCI Emerging Markets Indx (EEM) 0.17 6175 +14% 42.91
General Electric Company (GE) 0.17 24017 -6% 10.49
3M Company (MMM) 0.17 1461 173.17
Travelers Companies (TRV) 0.17 1733 149.45
United Technologies Corporation (UTX) 0.17 2000 130.00
Vanguard Dividend Appreciation ETF (VIG) 0.17 2289 -14% 115.33
Wisdomtree Tr itl hdg div gt 0.17 7700 32.73
Corning Incorporated (GLW) 0.16 7147 33.16
Costco Wholesale Corporation (COST) 0.16 892 264.57
Williams Companies (WMB) 0.16 8754 -5% 27.99
iShares Russell Midcap Index Fund (IWR) 0.16 4290 -4% 55.94
Johnson Controls International Plc equity 0.16 5863 41.28
Lyft Inc 0.16 3767 NEW 65.83
Sherwin-Williams Company (SHW) 0.15 500 458.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.15 15000 15.67
Deere & Company (DE) 0.14 1249 165.73
Umpqua Holdings Corporation (UMPQ) 0.14 12800 16.56
iShares S&P; 100 Index (OEF) 0.14 1700 129.41
Huntington Bancshares Incorporated (HBAN) 0.13 14209 -9% 13.79
Union Pacific Corporation (UNP) 0.13 1200 169.17
UnitedHealth (UNH) 0.13 823 244.23
Marathon Oil Corporation (MRO) 0.12 12895 14.19

Past 13F-HR SEC Filings by Aspen Investment Management

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