Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2018

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $12M 47k 249.93
Invesco S&p 500 Equal Weight Etf (RSP) 3.9 $4.9M 53k 91.40
iShares Russell 2000 Index (IWM) 3.5 $4.4M 33k 133.91
D First Tr Exchange-traded (FPE) 3.0 $3.8M 211k 17.95
First Tr Exchange Traded Fd senior ln (FTSL) 2.8 $3.5M 76k 45.52
Microsoft Corporation (MSFT) 2.2 $2.7M 27k 101.59
Invesco Bulletshares 2020 Corp 2.1 $2.6M 124k 21.07
Vanguard REIT ETF (VNQ) 2.0 $2.6M 34k 74.56
Invesco Bulletshares 2021 Corp 1.9 $2.4M 115k 20.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.3M 42k 55.00
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.1M 23k 95.12
Schwab International Equity ETF (SCHF) 1.6 $2.0M 70k 28.35
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $2.0M 33k 59.70
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 20k 97.62
Paypal Holdings (PYPL) 1.4 $1.8M 21k 84.09
Johnson & Johnson (JNJ) 1.4 $1.7M 14k 129.04
Vanguard Mid-Cap ETF (VO) 1.4 $1.7M 12k 138.17
wisdomtreetrusdivd.. (DGRW) 1.3 $1.6M 42k 38.32
iShares S&P 500 Index (IVV) 1.2 $1.5M 6.0k 251.62
Amazon (AMZN) 1.2 $1.5M 1.0k 1501.99
iShares Russell 1000 Value Index (IWD) 1.2 $1.5M 13k 111.07
CSX Corporation (CSX) 1.1 $1.4M 23k 62.11
Amgen (AMGN) 1.1 $1.4M 7.2k 194.71
Intel Corporation (INTC) 1.1 $1.4M 29k 46.95
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.3M 54k 24.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $1.3M 25k 52.43
Pfizer (PFE) 1.0 $1.2M 28k 43.64
WisdomTree MidCap Dividend Fund (DON) 1.0 $1.2M 39k 31.63
Exxon Mobil Corporation (XOM) 1.0 $1.2M 18k 68.16
Visa (V) 1.0 $1.2M 9.1k 131.91
Wal-Mart Stores (WMT) 0.9 $1.2M 13k 93.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.2M 23k 51.63
Pepsi (PEP) 0.9 $1.1M 10k 110.46
Spdr Ser Tr cmn (FLRN) 0.9 $1.1M 38k 30.38
Dowdupont 0.9 $1.1M 21k 53.47
Home Depot (HD) 0.9 $1.1M 6.3k 171.77
Chevron Corporation (CVX) 0.8 $1.0M 9.6k 108.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $999k 17k 58.80
Lockheed Martin Corporation (LMT) 0.8 $967k 3.7k 261.71
Vanguard Emerging Markets ETF (VWO) 0.8 $965k 25k 38.10
Schwab U S Small Cap ETF (SCHA) 0.8 $952k 16k 60.65
Yum! Brands (YUM) 0.7 $924k 10k 91.97
Verizon Communications (VZ) 0.7 $897k 16k 56.25
Facebook Inc cl a (META) 0.7 $893k 6.8k 131.03
Bank of America Corporation (BAC) 0.7 $886k 36k 24.63
Illinois Tool Works (ITW) 0.7 $887k 7.0k 126.71
Cisco Systems (CSCO) 0.7 $869k 20k 43.32
Apple (AAPL) 0.7 $853k 5.4k 157.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $850k 36k 23.44
Automatic Data Processing (ADP) 0.7 $824k 6.3k 131.04
Waste Management (WM) 0.6 $782k 8.8k 88.97
iShares NASDAQ Biotechnology Index (IBB) 0.6 $779k 8.1k 96.45
Mondelez Int (MDLZ) 0.6 $769k 19k 40.00
Wells Fargo & Company (WFC) 0.6 $766k 17k 46.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $749k 26k 29.12
Ishares Inc core msci emkt (IEMG) 0.6 $738k 16k 47.14
Walt Disney Company (DIS) 0.6 $727k 6.6k 109.62
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $706k 30k 23.54
Intercontinental Exchange (ICE) 0.6 $703k 9.3k 75.31
Medtronic (MDT) 0.6 $693k 7.6k 90.98
Procter & Gamble Company (PG) 0.5 $669k 7.3k 91.96
Edwards Lifesciences (EW) 0.5 $662k 4.3k 153.13
Nextera Energy (NEE) 0.5 $619k 3.6k 173.88
Caterpillar (CAT) 0.5 $607k 4.8k 127.15
Bscm etf 0.5 $615k 30k 20.60
Adobe Systems Incorporated (ADBE) 0.5 $596k 2.6k 226.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.5 $599k 25k 23.68
HSBC Holdings (HSBC) 0.5 $576k 14k 41.14
Stryker Corporation (SYK) 0.5 $572k 3.7k 156.71
Duke Energy (DUK) 0.5 $572k 6.6k 86.34
Bristol Myers Squibb (BMY) 0.5 $560k 11k 51.97
Chemical Financial Corporation 0.5 $565k 15k 36.62
Fair Isaac Corporation (FICO) 0.4 $553k 3.0k 187.14
Coca-Cola Company (KO) 0.4 $518k 11k 47.32
Abbvie (ABBV) 0.4 $520k 5.6k 92.12
Invesco Bulletshares 2019 Corp 0.4 $527k 25k 21.08
Sch Us Mid-cap Etf etf (SCHM) 0.4 $506k 11k 47.94
Goldman Sachs (GS) 0.4 $501k 3.0k 167.06
Charles Schwab Corporation (SCHW) 0.4 $485k 12k 41.51
Abbott Laboratories (ABT) 0.4 $488k 6.7k 72.35
Merck & Co (MRK) 0.4 $476k 6.2k 76.42
Utilities SPDR (XLU) 0.4 $447k 8.5k 52.89
iShares Russell 1000 Growth Index (IWF) 0.3 $429k 3.3k 130.87
ConocoPhillips (COP) 0.3 $416k 6.7k 62.42
Texas Instruments Incorporated (TXN) 0.3 $412k 4.4k 94.47
American Express Company (AXP) 0.3 $393k 4.1k 95.27
iShares Russell 1000 Index (IWB) 0.3 $400k 2.9k 138.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $390k 14k 28.70
Oracle Corporation (ORCL) 0.3 $371k 8.2k 45.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $369k 15k 25.27
Thermo Fisher Scientific (TMO) 0.3 $358k 1.6k 223.75
Citigroup (C) 0.3 $357k 6.9k 52.11
Altria (MO) 0.3 $333k 6.7k 49.41
Ingersoll-rand Co Ltd-cl A 0.3 $341k 3.7k 91.30
United Technologies Corporation 0.3 $326k 3.1k 106.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $321k 15k 21.44
Schwab 1000 Index Etf etf (SCHK) 0.3 $324k 13k 24.54
MetLife (MET) 0.2 $315k 7.7k 41.03
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $309k 15k 20.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $303k 7.8k 39.08
At&t (T) 0.2 $298k 11k 28.51
Fifth Third Ban (FITB) 0.2 $301k 13k 23.50
Technology SPDR (XLK) 0.2 $297k 4.8k 61.94
Vanguard Small-Cap ETF (VB) 0.2 $303k 2.3k 132.14
Schwab U S Broad Market ETF (SCHB) 0.2 $298k 5.0k 60.00
3M Company (MMM) 0.2 $278k 1.5k 190.28
Financial Select Sector SPDR (XLF) 0.2 $270k 11k 23.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $268k 2.7k 97.85
Ishares Inc msci india index (INDA) 0.2 $280k 8.4k 33.29
International Business Machines (IBM) 0.2 $259k 2.3k 113.80
SPDR Gold Trust (GLD) 0.2 $264k 2.2k 121.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $264k 5.3k 49.81
DTE Energy Company (DTE) 0.2 $239k 2.2k 110.49
Chubb (CB) 0.2 $243k 1.9k 128.98
iShares Russell Midcap Index Fund (IWR) 0.2 $230k 4.9k 46.56
SPDR S&P Dividend (SDY) 0.2 $228k 2.5k 89.62
Yum China Holdings (YUMC) 0.2 $222k 6.6k 33.53
iShares MSCI Emerging Markets Indx (EEM) 0.2 $210k 5.4k 39.07
Corning Incorporated (GLW) 0.2 $216k 7.1k 30.22
Travelers Companies (TRV) 0.2 $208k 1.7k 120.02
Marathon Oil Corporation (MRO) 0.2 $210k 15k 14.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $210k 15k 14.00
Schwab Strategic Tr cmn (SCHV) 0.2 $217k 4.4k 49.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $214k 7.7k 27.79
General Electric Company 0.2 $204k 27k 7.56
UnitedHealth (UNH) 0.2 $205k 823.00 249.09
Williams Companies (WMB) 0.2 $205k 9.3k 22.03
Umpqua Holdings Corporation 0.2 $204k 13k 15.94
Huntington Bancshares Incorporated (HBAN) 0.1 $190k 16k 11.92