Aspen Investment Management as of June 30, 2018
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $14M | 53k | 271.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.8 | $5.4M | 53k | 101.88 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $5.0M | 31k | 163.77 | |
| Invesco Bulletshares 2019 Corp | 2.9 | $4.2M | 202k | 20.99 | |
| D First Tr Exchange-traded (FPE) | 2.8 | $4.1M | 215k | 19.06 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $3.6M | 76k | 47.77 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $2.8M | 35k | 81.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.7M | 43k | 63.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 27k | 98.60 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $2.5M | 118k | 21.06 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.7 | $2.4M | 24k | 99.52 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $2.3M | 56k | 41.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.1M | 14k | 157.62 | |
| Paypal Holdings (PYPL) | 1.2 | $1.7M | 21k | 83.26 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 21k | 82.72 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.7M | 14k | 121.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 14k | 121.37 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 6.0k | 273.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 16k | 103.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 16k | 104.19 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.6M | 49k | 33.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.6M | 54k | 29.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $1.5M | 57k | 25.89 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 30k | 49.71 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 22k | 63.80 | |
| Amazon (AMZN) | 1.0 | $1.4M | 844.00 | 1700.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $1.4M | 40k | 35.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.4M | 21k | 66.95 | |
| Dowdupont | 1.0 | $1.4M | 21k | 65.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.3M | 13k | 106.21 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.1k | 184.53 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 6.8k | 194.37 | |
| Visa (V) | 0.8 | $1.2M | 9.2k | 132.40 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 9.6k | 126.48 | |
| Home Depot (HD) | 0.8 | $1.2M | 6.2k | 195.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.2M | 28k | 42.22 | |
| Bsjj etf | 0.8 | $1.2M | 49k | 24.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 14k | 85.63 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $1.2M | 56k | 20.75 | |
| Pepsi (PEP) | 0.8 | $1.1M | 10k | 108.91 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.0M | 17k | 61.00 | |
| Pfizer (PFE) | 0.7 | $1.0M | 28k | 36.27 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 7.3k | 138.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $951k | 17k | 55.45 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $950k | 8.7k | 109.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $956k | 15k | 65.00 | |
| Apple (AAPL) | 0.7 | $943k | 5.1k | 185.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $919k | 26k | 36.06 | |
| Bank of America Corporation (BAC) | 0.6 | $915k | 33k | 28.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $899k | 17k | 52.49 | |
| Aetna | 0.6 | $876k | 4.8k | 183.42 | |
| Chemical Financial Corporation | 0.6 | $869k | 16k | 55.69 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $873k | 36k | 24.26 | |
| Automatic Data Processing (ADP) | 0.6 | $843k | 6.3k | 134.06 | |
| Citigroup (C) | 0.6 | $842k | 13k | 66.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $819k | 11k | 73.55 | |
| Verizon Communications (VZ) | 0.6 | $802k | 16k | 50.29 | |
| Cisco Systems (CSCO) | 0.5 | $777k | 18k | 43.03 | |
| Mondelez Int (MDLZ) | 0.5 | $788k | 19k | 40.99 | |
| Yum! Brands (YUM) | 0.5 | $773k | 9.9k | 78.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $753k | 2.5k | 295.41 | |
| Waste Management (WM) | 0.5 | $706k | 8.7k | 81.35 | |
| General Electric Company | 0.5 | $700k | 51k | 13.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $697k | 22k | 32.03 | |
| HSBC Holdings (HSBC) | 0.5 | $679k | 14k | 47.15 | |
| Goldman Sachs (GS) | 0.5 | $663k | 3.0k | 220.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $665k | 9.0k | 73.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $650k | 12k | 55.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $648k | 2.7k | 243.70 | |
| Medtronic (MDT) | 0.5 | $654k | 7.6k | 85.64 | |
| Caterpillar (CAT) | 0.4 | $641k | 4.7k | 135.69 | |
| Fair Isaac Corporation (FICO) | 0.4 | $639k | 3.3k | 193.34 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.4 | $635k | 26k | 24.59 | |
| Bscm etf | 0.4 | $621k | 30k | 20.64 | |
| Edwards Lifesciences (EW) | 0.4 | $613k | 4.2k | 145.50 | |
| Nextera Energy (NEE) | 0.4 | $590k | 3.5k | 166.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $582k | 11k | 51.08 | |
| Stryker Corporation (SYK) | 0.4 | $578k | 3.4k | 168.76 | |
| Cdk Global Inc equities | 0.4 | $576k | 8.9k | 65.01 | |
| Procter & Gamble Company (PG) | 0.4 | $560k | 7.2k | 78.05 | |
| Duke Energy (DUK) | 0.4 | $524k | 6.6k | 79.09 | |
| Abbvie (ABBV) | 0.4 | $523k | 5.6k | 92.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $511k | 3.6k | 143.86 | |
| Walt Disney Company (DIS) | 0.3 | $495k | 4.7k | 104.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $486k | 4.4k | 110.18 | |
| Coca-Cola Company (KO) | 0.3 | $480k | 11k | 43.85 | |
| Ca | 0.3 | $477k | 13k | 35.68 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $465k | 3.1k | 151.86 | |
| ConocoPhillips (COP) | 0.3 | $454k | 6.5k | 69.69 | |
| Williams Companies (WMB) | 0.3 | $438k | 16k | 27.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $437k | 8.0k | 54.93 | |
| Ishares Inc msci india index (INDA) | 0.3 | $430k | 13k | 33.26 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $430k | 15k | 29.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $413k | 20k | 20.85 | |
| Abbott Laboratories (ABT) | 0.3 | $411k | 6.7k | 60.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $384k | 8.9k | 43.34 | |
| Altria (MO) | 0.3 | $388k | 6.8k | 56.73 | |
| International Business Machines (IBM) | 0.3 | $396k | 2.8k | 139.68 | |
| Semtech Corporation (SMTC) | 0.3 | $394k | 8.4k | 47.05 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $384k | 14k | 26.62 | |
| American Express Company (AXP) | 0.3 | $375k | 3.8k | 98.04 | |
| Merck & Co (MRK) | 0.3 | $370k | 6.1k | 60.77 | |
| United Technologies Corporation | 0.3 | $383k | 3.1k | 125.16 | |
| At&t (T) | 0.2 | $360k | 11k | 32.09 | |
| MetLife (MET) | 0.2 | $355k | 8.2k | 43.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $350k | 1.7k | 211.99 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $348k | 15k | 23.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $333k | 7.8k | 42.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 1.6k | 206.88 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 7.6k | 44.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $335k | 3.7k | 89.69 | |
| WisdomTree Investments (WT) | 0.2 | $338k | 37k | 9.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $316k | 6.3k | 50.16 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $323k | 9.7k | 33.46 | |
| UnitedHealth (UNH) | 0.2 | $310k | 1.3k | 245.45 | |
| Yum China Holdings (YUMC) | 0.2 | $309k | 8.0k | 38.50 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $309k | 15k | 20.17 | |
| 3M Company (MMM) | 0.2 | $287k | 1.5k | 196.44 | |
| Umpqua Holdings Corporation | 0.2 | $289k | 13k | 22.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $271k | 2.3k | 118.86 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $269k | 15k | 17.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $278k | 2.7k | 101.53 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $280k | 11k | 24.49 | |
| SPDR S&P Dividend (SDY) | 0.2 | $254k | 2.7k | 92.57 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $257k | 3.9k | 66.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $247k | 3.3k | 75.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $249k | 21k | 12.01 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $245k | 7.7k | 31.82 | |
| Chubb (CB) | 0.2 | $239k | 1.9k | 126.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $235k | 16k | 14.75 | |
| Utilities SPDR (XLU) | 0.2 | $229k | 4.4k | 51.87 | |
| iShares Silver Trust (SLV) | 0.2 | $237k | 16k | 15.12 | |
| BP (BP) | 0.1 | $214k | 4.7k | 45.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.2k | 53.92 | |
| Travelers Companies (TRV) | 0.1 | $212k | 1.7k | 122.33 | |
| DTE Energy Company (DTE) | 0.1 | $224k | 2.2k | 103.56 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 3.4k | 62.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $213k | 189.00 | 1126.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $205k | 980.00 | 209.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $204k | 500.00 | 408.00 | |
| Halliburton Company (HAL) | 0.1 | $209k | 4.6k | 45.08 | |
| iShares S&P 100 Index (OEF) | 0.1 | $203k | 1.7k | 119.41 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $207k | 7.7k | 26.76 | |
| American Midstream Partners Lp us equity | 0.1 | $159k | 16k | 10.19 | |
| Ford Motor Company (F) | 0.1 | $116k | 11k | 11.08 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $123k | 10k | 12.18 | |
| Cvr Partners Lp unit | 0.0 | $40k | 12k | 3.33 | |
| Zynga | 0.0 | $41k | 10k | 4.10 |
