Aspen Investment Management as of March 31, 2019
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $13M | 48k | 282.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 4.4 | $6.3M | 60k | 104.45 | |
iShares Russell 2000 Index (IWM) | 3.5 | $5.0M | 33k | 153.09 | |
D First Tr Exchange-traded (FPE) | 2.8 | $4.0M | 211k | 19.06 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $3.6M | 77k | 47.10 | |
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 27k | 117.96 | |
Vanguard REIT ETF (VNQ) | 2.1 | $3.0M | 35k | 86.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.8M | 46k | 60.77 | |
Invesco Bulletshares 2021 Corp | 1.9 | $2.7M | 129k | 21.03 | |
Invesco Bulletshares 2020 Corp | 1.9 | $2.7M | 127k | 21.22 | |
Schwab International Equity ETF (SCHF) | 1.6 | $2.2M | 71k | 31.31 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $2.2M | 22k | 100.20 | |
Paypal Holdings (PYPL) | 1.5 | $2.2M | 21k | 103.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.1M | 31k | 67.61 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 20k | 101.23 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $2.0M | 12k | 160.72 | |
Johnson & Johnson (JNJ) | 1.3 | $1.9M | 13k | 139.81 | |
Amazon (AMZN) | 1.3 | $1.8M | 1.0k | 1780.82 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $1.8M | 14k | 123.49 | |
wisdomtreetrusdivd.. (DGRW) | 1.2 | $1.7M | 40k | 43.06 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.7M | 6.0k | 284.55 | |
CSX Corporation (CSX) | 1.2 | $1.7M | 22k | 74.81 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 29k | 53.70 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $1.5M | 54k | 27.54 | |
Visa (V) | 1.0 | $1.4M | 9.1k | 156.21 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.4M | 26k | 55.13 | |
Amgen (AMGN) | 0.9 | $1.4M | 7.2k | 189.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.9 | $1.4M | 38k | 35.79 | |
Apple (AAPL) | 0.9 | $1.3M | 6.7k | 189.99 | |
Pepsi (PEP) | 0.9 | $1.3M | 10k | 122.53 | |
Spdr Ser Tr cmn (FLRN) | 0.9 | $1.2M | 41k | 30.70 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 97.53 | |
Home Depot (HD) | 0.8 | $1.2M | 6.3k | 191.96 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 23k | 52.82 | |
Pfizer (PFE) | 0.8 | $1.2M | 28k | 42.46 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 9.6k | 123.18 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 80.81 | |
Facebook Inc cl a (META) | 0.8 | $1.1M | 6.8k | 166.62 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 3.7k | 300.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 64.88 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.1M | 16k | 69.94 | |
Cisco Systems (CSCO) | 0.8 | $1.1M | 20k | 53.99 | |
Dowdupont | 0.8 | $1.1M | 20k | 53.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 25k | 42.48 | |
Bscm etf | 0.7 | $1.1M | 50k | 21.12 | |
Yum! Brands (YUM) | 0.7 | $1.0M | 10k | 99.83 | |
Illinois Tool Works (ITW) | 0.7 | $1.0M | 7.0k | 143.57 | |
Bank of America Corporation (BAC) | 0.7 | $992k | 36k | 27.58 | |
Automatic Data Processing (ADP) | 0.7 | $957k | 6.0k | 159.82 | |
Utilities SPDR (XLU) | 0.7 | $956k | 16k | 58.17 | |
Mondelez Int (MDLZ) | 0.7 | $960k | 19k | 49.94 | |
Verizon Communications (VZ) | 0.7 | $943k | 16k | 59.13 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $947k | 39k | 24.09 | |
Waste Management (WM) | 0.6 | $913k | 8.8k | 103.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $903k | 8.1k | 111.80 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $873k | 42k | 20.81 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $826k | 32k | 26.00 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $830k | 26k | 32.27 | |
Edwards Lifesciences (EW) | 0.6 | $811k | 4.2k | 191.36 | |
Stryker Corporation (SYK) | 0.6 | $816k | 4.1k | 197.58 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $815k | 16k | 51.73 | |
Fair Isaac Corporation (FICO) | 0.6 | $796k | 2.9k | 271.67 | |
Procter & Gamble Company (PG) | 0.5 | $761k | 7.3k | 104.03 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.5 | $749k | 30k | 24.72 | |
Walt Disney Company (DIS) | 0.5 | $736k | 6.6k | 110.98 | |
Wells Fargo & Company (WFC) | 0.5 | $735k | 15k | 48.35 | |
Nextera Energy (NEE) | 0.5 | $732k | 3.8k | 193.39 | |
Intercontinental Exchange (ICE) | 0.5 | $711k | 9.3k | 76.16 | |
Medtronic (MDT) | 0.5 | $694k | 7.6k | 91.11 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $678k | 2.5k | 266.40 | |
Starbucks Corporation (SBUX) | 0.5 | $655k | 8.8k | 74.34 | |
Caterpillar (CAT) | 0.5 | $647k | 4.8k | 135.53 | |
Chemical Financial Corporation | 0.4 | $635k | 15k | 41.16 | |
Duke Energy (DUK) | 0.4 | $596k | 6.6k | 89.96 | |
HSBC Holdings (HSBC) | 0.4 | $568k | 14k | 40.57 | |
Goldman Sachs (GS) | 0.4 | $576k | 3.0k | 192.06 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $576k | 10k | 55.36 | |
Abbott Laboratories (ABT) | 0.4 | $539k | 6.7k | 79.91 | |
Coca-Cola Company (KO) | 0.4 | $513k | 11k | 46.87 | |
Merck & Co (MRK) | 0.4 | $518k | 6.2k | 83.16 | |
Charles Schwab Corporation (SCHW) | 0.3 | $500k | 12k | 42.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $500k | 11k | 47.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $496k | 3.3k | 151.31 | |
Invesco Bulletshares 2019 Corp | 0.3 | $485k | 23k | 21.09 | |
Texas Instruments Incorporated (TXN) | 0.3 | $463k | 4.4k | 106.17 | |
iShares Russell 1000 Index (IWB) | 0.3 | $454k | 2.9k | 157.26 | |
Abbvie (ABBV) | 0.3 | $455k | 5.6k | 80.60 | |
American Express Company (AXP) | 0.3 | $451k | 4.1k | 109.33 | |
Thermo Fisher Scientific (TMO) | 0.3 | $438k | 1.6k | 273.75 | |
ConocoPhillips (COP) | 0.3 | $445k | 6.7k | 66.77 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $439k | 15k | 30.07 | |
Oracle Corporation (ORCL) | 0.3 | $435k | 8.1k | 53.72 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $430k | 4.0k | 107.90 | |
Citigroup (C) | 0.3 | $426k | 6.9k | 62.18 | |
SPDR S&P Dividend (SDY) | 0.3 | $402k | 4.0k | 99.41 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $399k | 13k | 30.84 | |
Altria (MO) | 0.3 | $381k | 6.6k | 57.38 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $370k | 15k | 24.72 | |
Schwab 1000 Index Etf etf (SCHK) | 0.3 | $372k | 13k | 27.84 | |
Technology SPDR (XLK) | 0.2 | $355k | 4.8k | 74.04 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $343k | 7.8k | 44.24 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $350k | 2.3k | 152.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 289.00 | 1176.47 | |
Fifth Third Ban (FITB) | 0.2 | $323k | 13k | 25.22 | |
International Business Machines (IBM) | 0.2 | $321k | 2.3k | 141.04 | |
3M Company (MMM) | 0.2 | $304k | 1.5k | 208.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $295k | 2.7k | 109.71 | |
Yum China Holdings (YUMC) | 0.2 | $294k | 6.5k | 44.91 | |
Financial Select Sector SPDR (XLF) | 0.2 | $292k | 11k | 25.73 | |
At&t (T) | 0.2 | $270k | 8.6k | 31.38 | |
Williams Companies (WMB) | 0.2 | $267k | 9.3k | 28.70 | |
DTE Energy Company (DTE) | 0.2 | $270k | 2.2k | 124.83 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $266k | 5.3k | 50.19 | |
General Electric Company | 0.2 | $256k | 26k | 10.00 | |
United Technologies Corporation | 0.2 | $258k | 2.0k | 129.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $261k | 3.8k | 68.02 | |
Chubb (CB) | 0.2 | $264k | 1.9k | 140.13 | |
Corning Incorporated (GLW) | 0.2 | $237k | 7.1k | 33.16 | |
Travelers Companies (TRV) | 0.2 | $238k | 1.7k | 137.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $242k | 4.5k | 53.90 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $239k | 15k | 15.93 | |
Schwab Strategic Tr cmn (SCHV) | 0.2 | $241k | 4.4k | 54.77 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $248k | 7.7k | 32.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $231k | 5.4k | 42.98 | |
Boston Scientific Corporation (BSX) | 0.2 | $229k | 6.0k | 38.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $216k | 892.00 | 242.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $215k | 500.00 | 430.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $220k | 13k | 16.74 | |
Umpqua Holdings Corporation | 0.1 | $211k | 13k | 16.48 | |
Energy Select Sector SPDR (XLE) | 0.1 | $209k | 3.2k | 66.16 | |
iShares S&P 100 Index (OEF) | 0.1 | $213k | 1.7k | 125.29 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $217k | 5.9k | 37.01 | |
BP (BP) | 0.1 | $200k | 4.6k | 43.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $199k | 16k | 12.67 | |
Union Pacific Corporation (UNP) | 0.1 | $201k | 1.2k | 167.50 | |
Deere & Company (DE) | 0.1 | $200k | 1.2k | 160.13 | |
UnitedHealth (UNH) | 0.1 | $203k | 823.00 | 246.66 |