Aspen Investment Management as of June 30, 2019
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $14M | 48k | 293.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.5 | $6.8M | 63k | 107.81 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $5.0M | 32k | 155.51 | |
| D First Tr Exchange-traded (FPE) | 2.8 | $4.3M | 222k | 19.39 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $3.8M | 81k | 47.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.5M | 26k | 133.98 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.0M | 35k | 87.41 | |
| Invesco Bulletshares 2021 Corp | 1.9 | $2.9M | 136k | 21.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.8M | 46k | 61.40 | |
| Invesco Bulletshares 2020 Corp | 1.9 | $2.8M | 132k | 21.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.5M | 35k | 70.18 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 21k | 114.47 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $2.3M | 71k | 32.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 20k | 111.82 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $2.2M | 22k | 100.38 | |
| Amazon (AMZN) | 1.4 | $2.2M | 1.2k | 1893.41 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.1M | 13k | 167.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 13k | 139.25 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.9M | 15k | 127.21 | |
| Bscm etf | 1.2 | $1.8M | 85k | 21.40 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.8M | 6.0k | 294.69 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $1.8M | 40k | 43.65 | |
| CSX Corporation (CSX) | 1.1 | $1.7M | 22k | 77.36 | |
| Utilities SPDR (XLU) | 1.1 | $1.6M | 27k | 59.61 | |
| Visa (V) | 1.0 | $1.5M | 8.8k | 173.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $1.5M | 26k | 56.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 13k | 110.51 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.5M | 54k | 27.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.9 | $1.4M | 39k | 36.19 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 29k | 47.85 | |
| Pepsi (PEP) | 0.9 | $1.4M | 10k | 131.12 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.4k | 207.95 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.7k | 363.66 | |
| Amgen (AMGN) | 0.9 | $1.3M | 7.2k | 184.26 | |
| Apple (AAPL) | 0.9 | $1.3M | 6.7k | 197.90 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 6.6k | 193.05 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.8 | $1.3M | 59k | 21.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 23k | 53.44 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 9.6k | 124.43 | |
| Pfizer (PFE) | 0.8 | $1.2M | 28k | 43.33 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.8 | $1.2M | 49k | 24.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 16k | 71.49 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 54.71 | |
| Yum! Brands (YUM) | 0.8 | $1.2M | 10k | 110.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.9k | 139.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 17k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 76.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 25k | 42.52 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $1.1M | 35k | 30.74 | |
| Bank of America Corporation (BAC) | 0.7 | $1.0M | 36k | 29.01 | |
| Illinois Tool Works (ITW) | 0.7 | $1.0M | 6.9k | 150.76 | |
| Mondelez Int (MDLZ) | 0.7 | $1.0M | 19k | 53.89 | |
| Waste Management (WM) | 0.7 | $1.0M | 8.8k | 115.37 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.7 | $1.0M | 41k | 24.69 | |
| Automatic Data Processing (ADP) | 0.7 | $990k | 6.0k | 165.33 | |
| SPDR S&P Dividend (SDY) | 0.6 | $965k | 9.6k | 100.86 | |
| Verizon Communications (VZ) | 0.6 | $931k | 16k | 57.15 | |
| Stryker Corporation (SYK) | 0.6 | $900k | 4.4k | 205.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $856k | 7.8k | 109.07 | |
| Edwards Lifesciences (EW) | 0.6 | $838k | 4.5k | 184.66 | |
| Fair Isaac Corporation (FICO) | 0.6 | $834k | 2.7k | 314.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $829k | 32k | 26.23 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $833k | 26k | 32.64 | |
| Intercontinental Exchange (ICE) | 0.6 | $837k | 9.7k | 85.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $808k | 16k | 51.45 | |
| Procter & Gamble Company (PG) | 0.5 | $797k | 7.3k | 109.70 | |
| Nextera Energy (NEE) | 0.5 | $775k | 3.8k | 204.76 | |
| Starbucks Corporation (SBUX) | 0.5 | $760k | 9.1k | 83.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $756k | 6.0k | 126.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $750k | 2.5k | 294.70 | |
| Medtronic (MDT) | 0.5 | $742k | 7.6k | 97.41 | |
| Wells Fargo & Company (WFC) | 0.5 | $705k | 15k | 47.31 | |
| Caterpillar (CAT) | 0.4 | $644k | 4.7k | 136.33 | |
| Chemical Financial Corporation | 0.4 | $616k | 15k | 41.13 | |
| Goldman Sachs (GS) | 0.4 | $614k | 3.0k | 204.73 | |
| HSBC Holdings (HSBC) | 0.4 | $572k | 14k | 41.75 | |
| Duke Energy (DUK) | 0.4 | $574k | 6.5k | 88.31 | |
| Abbott Laboratories (ABT) | 0.4 | $567k | 6.7k | 84.06 | |
| Coca-Cola Company (KO) | 0.4 | $547k | 11k | 50.90 | |
| American Express Company (AXP) | 0.3 | $514k | 4.2k | 123.47 | |
| Merck & Co (MRK) | 0.3 | $510k | 6.1k | 83.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $500k | 3.2k | 157.33 | |
| Dupont De Nemours (DD) | 0.3 | $499k | 6.7k | 75.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $489k | 4.3k | 114.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $484k | 8.5k | 57.06 | |
| Citigroup (C) | 0.3 | $480k | 6.9k | 70.06 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $470k | 12k | 40.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $470k | 1.6k | 293.75 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $470k | 2.9k | 162.80 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.3 | $467k | 16k | 28.86 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $475k | 23k | 21.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $461k | 10k | 45.30 | |
| Oracle Corporation (ORCL) | 0.3 | $461k | 8.1k | 56.93 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $444k | 15k | 30.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $391k | 13k | 30.70 | |
| Abbvie (ABBV) | 0.3 | $400k | 5.5k | 72.79 | |
| ConocoPhillips (COP) | 0.2 | $386k | 6.3k | 61.07 | |
| Technology SPDR (XLK) | 0.2 | $374k | 4.8k | 78.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $376k | 15k | 25.12 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $359k | 2.3k | 156.56 | |
| Fifth Third Ban (FITB) | 0.2 | $357k | 13k | 27.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $332k | 7.8k | 42.82 | |
| Altria (MO) | 0.2 | $314k | 6.6k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $313k | 289.00 | 1083.04 | |
| Dow (DOW) | 0.2 | $317k | 6.4k | 49.26 | |
| Boston Scientific Corporation (BSX) | 0.2 | $300k | 7.0k | 43.01 | |
| International Business Machines (IBM) | 0.2 | $303k | 2.2k | 137.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $297k | 11k | 27.63 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $284k | 4.0k | 70.58 | |
| Yum China Holdings (YUMC) | 0.2 | $295k | 6.4k | 46.16 | |
| At&t (T) | 0.2 | $271k | 8.1k | 33.52 | |
| DTE Energy Company (DTE) | 0.2 | $277k | 2.2k | 128.06 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $267k | 5.3k | 50.38 | |
| Chubb (CB) | 0.2 | $277k | 1.9k | 147.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $265k | 6.2k | 42.91 | |
| General Electric Company | 0.2 | $252k | 24k | 10.49 | |
| 3M Company (MMM) | 0.2 | $253k | 1.5k | 173.17 | |
| Travelers Companies (TRV) | 0.2 | $259k | 1.7k | 149.45 | |
| United Technologies Corporation | 0.2 | $260k | 2.0k | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $264k | 2.3k | 115.33 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $252k | 7.7k | 32.73 | |
| Corning Incorporated (GLW) | 0.2 | $237k | 7.1k | 33.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 892.00 | 264.57 | |
| Williams Companies (WMB) | 0.2 | $245k | 8.8k | 27.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $240k | 4.3k | 55.94 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $242k | 5.9k | 41.28 | |
| Lyft (LYFT) | 0.2 | $248k | 3.8k | 65.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $229k | 500.00 | 458.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $235k | 15k | 15.67 | |
| Deere & Company (DE) | 0.1 | $207k | 1.2k | 165.73 | |
| Umpqua Holdings Corporation | 0.1 | $212k | 13k | 16.56 | |
| iShares S&P 100 Index (OEF) | 0.1 | $220k | 1.7k | 129.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | 14k | 13.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 169.17 | |
| UnitedHealth (UNH) | 0.1 | $201k | 823.00 | 244.23 | |
| Marathon Oil Corporation (MRO) | 0.1 | $183k | 13k | 14.19 |
