Aspen Investment Management

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