Aspen Investment Management as of Sept. 30, 2018
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $15M | 51k | 290.72 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $6.2M | 37k | 168.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $5.9M | 55k | 106.82 | |
| Invesco Bulletshares 2019 Corp | 2.9 | $4.4M | 210k | 21.08 | |
| D First Tr Exchange-traded (FPE) | 2.7 | $4.1M | 212k | 19.10 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $3.9M | 80k | 48.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 27k | 114.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.9M | 46k | 64.09 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.8M | 34k | 80.68 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $2.6M | 125k | 21.08 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $2.4M | 24k | 100.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.2M | 14k | 164.20 | |
| wisdomtreetrusdivd.. (DGRW) | 1.4 | $2.1M | 48k | 44.32 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $2.0M | 59k | 33.53 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $2.0M | 16k | 126.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 14k | 138.17 | |
| Paypal Holdings (PYPL) | 1.2 | $1.8M | 21k | 87.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 16k | 112.85 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.8M | 6.0k | 292.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 85.01 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 23k | 74.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 32k | 51.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.6M | 54k | 29.71 | |
| Amgen (AMGN) | 1.0 | $1.5M | 7.2k | 207.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $1.5M | 40k | 36.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.4M | 21k | 68.00 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 29k | 47.29 | |
| Visa (V) | 0.9 | $1.4M | 9.1k | 150.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $1.4M | 26k | 53.12 | |
| Dowdupont | 0.9 | $1.4M | 21k | 64.31 | |
| Amazon (AMZN) | 0.9 | $1.3M | 648.00 | 2003.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 14k | 93.95 | |
| Home Depot (HD) | 0.8 | $1.3M | 6.1k | 207.17 | |
| Pfizer (PFE) | 0.8 | $1.2M | 28k | 44.07 | |
| Bsjj etf | 0.8 | $1.2M | 50k | 24.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 9.7k | 122.33 | |
| Pepsi (PEP) | 0.8 | $1.2M | 10k | 111.81 | |
| Invesco Bulletshares 2021 Corp | 0.8 | $1.1M | 55k | 20.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 28k | 41.00 | |
| Apple (AAPL) | 0.7 | $1.1M | 5.0k | 225.77 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.8k | 164.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.1M | 16k | 69.59 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.0M | 18k | 59.41 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 7.3k | 141.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.0M | 8.5k | 121.95 | |
| Bank of America Corporation (BAC) | 0.6 | $971k | 33k | 29.45 | |
| Aetna | 0.6 | $964k | 4.8k | 202.90 | |
| Automatic Data Processing (ADP) | 0.6 | $947k | 6.3k | 150.60 | |
| Citigroup (C) | 0.6 | $917k | 13k | 71.72 | |
| Cisco Systems (CSCO) | 0.6 | $903k | 19k | 48.66 | |
| Yum! Brands (YUM) | 0.6 | $913k | 10k | 90.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $904k | 12k | 76.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $909k | 26k | 35.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $905k | 18k | 51.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $890k | 17k | 52.58 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $892k | 2.6k | 345.87 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.6 | $892k | 37k | 24.31 | |
| Verizon Communications (VZ) | 0.6 | $851k | 16k | 53.36 | |
| Mondelez Int (MDLZ) | 0.6 | $826k | 19k | 42.97 | |
| Chemical Financial Corporation | 0.5 | $824k | 15k | 53.41 | |
| Waste Management (WM) | 0.5 | $794k | 8.8k | 90.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $767k | 30k | 25.71 | |
| Edwards Lifesciences (EW) | 0.5 | $753k | 4.3k | 174.18 | |
| Medtronic (MDT) | 0.5 | $749k | 7.6k | 98.33 | |
| Caterpillar (CAT) | 0.5 | $728k | 4.8k | 152.49 | |
| Bristol Myers Squibb (BMY) | 0.5 | $731k | 12k | 62.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $718k | 2.7k | 270.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $710k | 22k | 32.63 | |
| Goldman Sachs (GS) | 0.5 | $689k | 3.1k | 224.14 | |
| Intercontinental Exchange (ICE) | 0.5 | $695k | 9.3k | 74.85 | |
| Fair Isaac Corporation (FICO) | 0.5 | $675k | 3.0k | 228.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $688k | 4.4k | 156.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.4 | $629k | 25k | 24.79 | |
| HSBC Holdings (HSBC) | 0.4 | $616k | 14k | 44.00 | |
| Stryker Corporation (SYK) | 0.4 | $613k | 3.5k | 177.68 | |
| Bscm etf | 0.4 | $617k | 30k | 20.67 | |
| Nextera Energy (NEE) | 0.4 | $592k | 3.5k | 167.47 | |
| Procter & Gamble Company (PG) | 0.4 | $597k | 7.2k | 83.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $574k | 12k | 49.13 | |
| General Electric Company | 0.4 | $577k | 51k | 11.30 | |
| Walt Disney Company (DIS) | 0.4 | $553k | 4.7k | 116.99 | |
| Duke Energy (DUK) | 0.3 | $530k | 6.6k | 80.00 | |
| Abbvie (ABBV) | 0.3 | $534k | 5.6k | 94.60 | |
| ConocoPhillips (COP) | 0.3 | $516k | 6.7k | 77.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $514k | 8.9k | 57.84 | |
| Coca-Cola Company (KO) | 0.3 | $506k | 11k | 46.23 | |
| Abbott Laboratories (ABT) | 0.3 | $495k | 6.7k | 73.39 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $495k | 3.1k | 161.66 | |
| Semtech Corporation (SMTC) | 0.3 | $488k | 8.8k | 55.62 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $468k | 4.4k | 107.31 | |
| Marathon Oil Corporation (MRO) | 0.3 | $476k | 20k | 23.28 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $451k | 15k | 30.89 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $447k | 16k | 28.62 | |
| Merck & Co (MRK) | 0.3 | $442k | 6.2k | 70.96 | |
| Williams Companies (WMB) | 0.3 | $437k | 16k | 27.18 | |
| International Business Machines (IBM) | 0.3 | $426k | 2.8k | 151.06 | |
| United Technologies Corporation | 0.3 | $428k | 3.1k | 139.87 | |
| American Express Company (AXP) | 0.3 | $407k | 3.8k | 106.41 | |
| Altria (MO) | 0.3 | $413k | 6.8k | 60.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $406k | 5.8k | 70.39 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $391k | 1.6k | 244.38 | |
| Oracle Corporation (ORCL) | 0.3 | $393k | 7.6k | 51.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $377k | 8.8k | 42.94 | |
| At&t (T) | 0.2 | $371k | 11k | 33.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $382k | 3.7k | 102.28 | |
| MetLife (MET) | 0.2 | $381k | 8.2k | 46.73 | |
| Ishares Inc msci india index (INDA) | 0.2 | $363k | 11k | 32.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $351k | 15k | 23.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $332k | 7.8k | 42.82 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $336k | 9.6k | 34.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $313k | 11k | 27.58 | |
| WisdomTree Investments (WT) | 0.2 | $314k | 37k | 8.49 | |
| 3M Company (MMM) | 0.2 | $308k | 1.5k | 210.81 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $295k | 21k | 14.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $295k | 1.3k | 220.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $303k | 2.7k | 110.62 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $310k | 15k | 20.24 | |
| Utilities SPDR (XLU) | 0.2 | $290k | 5.5k | 52.58 | |
| Umpqua Holdings Corporation | 0.2 | $266k | 13k | 20.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $272k | 15k | 18.13 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $266k | 5.3k | 50.19 | |
| Yum China Holdings (YUMC) | 0.2 | $272k | 7.7k | 35.11 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $271k | 11k | 24.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $257k | 2.3k | 112.72 | |
| Chubb (CB) | 0.2 | $252k | 1.9k | 133.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $238k | 16k | 14.94 | |
| Corning Incorporated (GLW) | 0.2 | $247k | 7.0k | 35.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $243k | 3.2k | 75.72 | |
| DTE Energy Company (DTE) | 0.2 | $236k | 2.2k | 109.11 | |
| SPDR S&P Dividend (SDY) | 0.2 | $249k | 2.5k | 97.88 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $247k | 7.7k | 32.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 980.00 | 234.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 500.00 | 456.00 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.7k | 129.83 | |
| iShares S&P 100 Index (OEF) | 0.1 | $220k | 1.7k | 129.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $228k | 189.00 | 1206.35 | |
| BP (BP) | 0.1 | $215k | 4.7k | 46.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $212k | 4.2k | 51.04 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.2k | 95.37 | |
| UnitedHealth (UNH) | 0.1 | $219k | 823.00 | 266.10 | |
| Technology SPDR (XLK) | 0.1 | $207k | 2.7k | 75.41 | |
| Gilead Sciences (GILD) | 0.1 | $203k | 2.6k | 77.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $200k | 8.7k | 23.12 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $118k | 10k | 11.69 | |
| Ford Motor Company (F) | 0.1 | $93k | 10k | 9.22 | |
| Cvr Partners Lp unit | 0.0 | $38k | 10k | 3.80 | |
| Zynga | 0.0 | $40k | 10k | 4.00 |
