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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.45 47675 296.78
Invesco S&p 500 Equal Weight Etf 4.60 63750 108.08
iShares Russell 2000 Index (IWM) 3.22 31901 151.34
D First Tr Exchange-traded Fd 2.96 225028 19.73
First Tr Exchange Traded Fd senior ln fd 2.59 81777 47.41
Microsoft Corporation (MSFT) 2.38 25690 -2% 139.04
Vanguard REIT ETF (VNQ) 2.17 34867 93.24
Invesco Bulletshares 2021 Corp 1.91 134538 21.26
Ishares Core Msci Eafe Etf core msci eafe 1.89 46248 61.06
Invesco Bulletshares 2020 Corp 1.79 125665 -5% 21.30
Schwab Strategic Tr us lrg cap etf 1.67 35353 70.94
Pimco Etf Tr 0-5 high yield 1.48 22295 99.75
Schwab International Equity ETF (SCHF) 1.42 66901 -5% 31.85
iShares S&P; 500 Index (IVV) 1.41 7088 +17% 298.53
Amazon (AMZN) 1.41 1217 +5% 1736.24
Vanguard Mid-Cap ETF (VO) 1.40 12514 167.57
Paypal Holdings 1.39 20040 -4% 103.59
Bscm etf 1.24 86805 +2% 21.48
JPMorgan Chase & Co. (JPM) 1.23 15688 -21% 117.67
iShares Russell 1000 Value Index (IWD) 1.22 14231 -2% 128.24
Utilities SPDR (XLU) 1.18 27424 64.72
Johnson & Johnson (JNJ) 1.17 13493 129.40
*wisdomtreetrusdivdgrtfdadded 1.13 37631 -6% 45.10
Wal-Mart Stores (WMT) 1.09 13768 +2% 118.68
CSX Corporation (CSX) 1.03 22310 69.25
Home Depot (HD) 1.01 6545 +2% 232.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.01 26210 57.92
Apple (AAPL) 1.00 6700 224.03
Intel Corporation (INTC) 0.98 28411 51.53
WisdomTree SmallCap Dividend Fund (DES) 0.97 52894 27.38
Pepsi (PEP) 0.95 10357 137.11
WisdomTree MidCap Dividend Fund (DON) 0.95 39050 36.31
Visa (V) 0.94 8217 -6% 171.96
Amgen (AMGN) 0.91 7020 -2% 193.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.89 62384 +5% 21.29
Yum! Brands (YUM) 0.81 10697 +2% 113.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.81 22680 53.66
Schwab U S Small Cap ETF (SCHA) 0.78 16716 +2% 69.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.78 48889 23.95
Chevron Corporation (CVX) 0.77 9670 118.61
Facebook Inc cl a 0.75 6325 -4% 178.02
Bank of America Corporation (BAC) 0.71 36418 29.16
Cisco Systems (CSCO) 0.71 21532 +2% 49.41
iShares MSCI EAFE Index Fund (EFA) 0.71 16350 -2% 65.20
Illinois Tool Works (ITW) 0.71 6775 -2% 156.46
Mondelez Int 0.71 19223 55.30
Walt Disney Company (DIS) 0.70 8083 130.27
Waste Management (WM) 0.69 9004 +2% 114.95
Lockheed Martin Corporation (LMT) 0.69 2670 -27% 389.89
SPDR S&P; Dividend (SDY) 0.69 10040 +4% 102.59
Edwards Lifesciences (EW) 0.68 4651 +2% 219.95
Vanguard Emerging Markets ETF (VWO) 0.68 25415 40.25
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.68 41230 24.62
Exxon Mobil Corporation (XOM) 0.67 14150 70.60
Verizon Communications (VZ) 0.67 16641 +2% 60.33
Pfizer (PFE) 0.65 27061 35.92
Automatic Data Processing (ADP) 0.65 5988 161.49
Stryker Corporation (SYK) 0.64 4420 216.29
Procter & Gamble Company (PG) 0.62 7440 +2% 124.33
Intercontinentalexchange 0.62 10085 +3% 92.32
Spdr Ser Tr cmn 0.61 29853 -13% 30.75
Nextera Energy Inc C om 0.60 3870 +2% 233.07
Starbucks Corporation (SBUX) 0.56 9441 +4% 88.44
Medtronic 0.55 7617 108.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.54 25524 31.81
Fair Isaac Corporation (FICO) 0.53 2605 303.65
Schwab Emerging Markets Equity ETF (SCHE) 0.53 31369 25.12
iShares NASDAQ Biotechnology Index (IBB) 0.51 7629 -2% 99.49
Ishares Inc core msci emkt 0.51 15505 49.02
Wells Fargo & Company (WFC) 0.49 14652 50.44
Ingersoll-rand Co Ltd-cl A 0.49 5969 123.14
Adobe Systems Incorporated (ADBE) 0.46 2497 276.33
Duke Energy 0.42 6500 95.85
Goldman Sachs (GS) 0.41 2999 207.07
Coca-Cola Company (KO) 0.39 10746 54.44
Caterpillar (CAT) 0.38 4485 -5% 126.42
Abbott Laboratories (ABT) 0.38 6770 83.60
Tcf Financial Corp 0.38 14776 NEW 38.10
Texas Instruments Incorporated (TXN) 0.36 4186 129.24
HSBC Holdings (HBC) 0.35 13700 38.25
Bristol Myers Squibb (BMY) 0.34 10076 50.71
Merck & Co (MRK) 0.34 6079 84.22
American Express Company (AXP) 0.33 4163 118.18
Charles Schwab Corporation (SCHW) 0.32 11283 -3% 41.83
iShares Russell 1000 Index (IWB) 0.32 2887 164.53
Citigroup Inc 0.32 7001 +2% 69.13
Invesco Bulletshares 2019 Corp 0.32 22500 21.07
Dupont De Nemours Inc Com 0.32 6652 71.26
Thermo Fisher Scientific (TMO) 0.31 1600 291.25
Sch Us Mid-cap Etf etf 0.31 8303 -2% 56.49
iShares Russell 1000 Growth Index (IWF) 0.29 2761 -13% 159.72
Oracle Corporation (ORCL) 0.28 7497 -7% 55.09
Abbvie 0.28 5445 75.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 12737 30.78
First Tr Exchange-traded Fd no amer energy 0.26 14970 25.58
ConocoPhillips (COP) 0.24 6321 56.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 12100 -17% 29.59
Alphabet Inc Class A cs 0.24 289 1221.45
Schwab 1000 Index Etf etf 0.23 12010 -25% 29.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.21 7753 39.86
International Business Machines (IBM) 0.21 2201 145.39
AT&T; (T) 0.20 8084 37.85
Boston Scientific Corporation (BSX) 0.20 7475 +7% 40.67
Chubb 0.20 1884 161.36
DTE Energy Company (DTE) 0.19 2163 133.15
Financial Select Sector SPDR (XLF) 0.19 10074 -6% 27.99
Schwab U S Broad Market ETF (SCHB) 0.19 4024 71.07
Yum China Holdings 0.19 6391 45.38
Sherwin-Williams Company (SHW) 0.18 500 550.00
United Technologies Corporation (UTX) 0.18 2000 136.50
iShares Russell Midcap Index Fund (IWR) 0.18 4918 +14% 55.92
Vanguard Dividend Appreciation ETF (VIG) 0.18 2249 119.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 5300 50.38
Johnson Controls International Plc equity 0.18 6075 +3% 43.95
Costco Wholesale Corporation (COST) 0.17 892 288.12
Travelers Companies (TRV) 0.17 1733 148.87
Wisdomtree Tr itl hdg div gt 0.17 7400 -3% 33.65
Altria (MO) 0.16 5873 -11% 40.86
Dow Inc 0.16 5107 -20% 47.58
iShares MSCI Emerging Markets Indx (EEM) 0.15 5375 -12% 40.93
3M Company (MMM) 0.15 1361 -6% 164.58
Technology SPDR (XLK) 0.15 2745 -42% 80.51
iShares S&P; 100 Index (OEF) 0.15 1700 131.76
iShares S&P; GSCI Commodity-Indexed (GSG) 0.15 15000 15.07
Huntington Bancshares Incorporated (HBAN) 0.14 14209 14.29
General Electric Company (GE) 0.14 23467 -2% 8.95
Deere & Company (DE) 0.14 1249 168.94
Williams Companies (WMB) 0.14 8754 24.10
Umpqua Holdings Corporation (UMPQ) 0.14 12800 16.48
Corning Incorporated (GLW) 0.13 7047 28.52
Marathon Oil Corporation (MRO) 0.10 12295 -4% 12.28

Past 13F-HR SEC Filings by Aspen Investment Management

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