Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2019

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 131 positions in its portfolio as reported in the September 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 $14M 48k 296.78
Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $6.9M 64k 108.08
iShares Russell 2000 Index (IWM) 3.2 $4.8M 32k 151.34
D First Tr Exchange-traded (FPE) 3.0 $4.4M 225k 19.73
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $3.9M 82k 47.41
Microsoft Corporation (MSFT) 2.4 $3.6M 26k 139.04
Vanguard REIT ETF (VNQ) 2.2 $3.3M 35k 93.24
Invesco Bulletshares 2021 Corp 1.9 $2.9M 135k 21.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $2.8M 46k 61.06
Invesco Bulletshares 2020 Corp 1.8 $2.7M 126k 21.30
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $2.5M 35k 70.94
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.2M 22k 99.75
Schwab International Equity ETF (SCHF) 1.4 $2.1M 67k 31.85
iShares S&P 500 Index (IVV) 1.4 $2.1M 7.1k 298.53
Amazon (AMZN) 1.4 $2.1M 1.2k 1736.24
Vanguard Mid-Cap ETF (VO) 1.4 $2.1M 13k 167.57
Paypal Holdings (PYPL) 1.4 $2.1M 20k 103.59
Bscm etf 1.2 $1.9M 87k 21.48
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 16k 117.67
iShares Russell 1000 Value Index (IWD) 1.2 $1.8M 14k 128.24
Utilities SPDR (XLU) 1.2 $1.8M 27k 64.72
Johnson & Johnson (JNJ) 1.2 $1.7M 14k 129.40
wisdomtreetrusdivd.. (DGRW) 1.1 $1.7M 38k 45.10
Wal-Mart Stores (WMT) 1.1 $1.6M 14k 118.68
CSX Corporation (CSX) 1.0 $1.5M 22k 69.25
Home Depot (HD) 1.0 $1.5M 6.5k 232.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.5M 26k 57.92
Apple (AAPL) 1.0 $1.5M 6.7k 224.03
Intel Corporation (INTC) 1.0 $1.5M 28k 51.53
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.4M 53k 27.38
Pepsi (PEP) 0.9 $1.4M 10k 137.11
WisdomTree MidCap Dividend Fund (DON) 0.9 $1.4M 39k 36.31
Visa (V) 0.9 $1.4M 8.2k 171.96
Amgen (AMGN) 0.9 $1.4M 7.0k 193.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $1.3M 62k 21.29
Yum! Brands (YUM) 0.8 $1.2M 11k 113.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.2M 23k 53.66
Schwab U S Small Cap ETF (SCHA) 0.8 $1.2M 17k 69.75
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.8 $1.2M 49k 23.95
Chevron Corporation (CVX) 0.8 $1.1M 9.7k 118.61
Facebook Inc cl a (META) 0.8 $1.1M 6.3k 178.02
Bank of America Corporation (BAC) 0.7 $1.1M 36k 29.16
Cisco Systems (CSCO) 0.7 $1.1M 22k 49.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 16k 65.20
Illinois Tool Works (ITW) 0.7 $1.1M 6.8k 156.46
Mondelez Int (MDLZ) 0.7 $1.1M 19k 55.30
Walt Disney Company (DIS) 0.7 $1.1M 8.1k 130.27
Waste Management (WM) 0.7 $1.0M 9.0k 114.95
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.7k 389.89
SPDR S&P Dividend (SDY) 0.7 $1.0M 10k 102.59
Edwards Lifesciences (EW) 0.7 $1.0M 4.7k 219.95
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 25k 40.25
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $1.0M 41k 24.62
Exxon Mobil Corporation (XOM) 0.7 $999k 14k 70.60
Verizon Communications (VZ) 0.7 $1.0M 17k 60.33
Pfizer (PFE) 0.7 $972k 27k 35.92
Automatic Data Processing (ADP) 0.7 $967k 6.0k 161.49
Stryker Corporation (SYK) 0.6 $956k 4.4k 216.29
Procter & Gamble Company (PG) 0.6 $925k 7.4k 124.33
Intercontinental Exchange (ICE) 0.6 $931k 10k 92.32
Spdr Ser Tr cmn (FLRN) 0.6 $918k 30k 30.75
Nextera Energy (NEE) 0.6 $902k 3.9k 233.07
Starbucks Corporation (SBUX) 0.6 $835k 9.4k 88.44
Medtronic (MDT) 0.6 $827k 7.6k 108.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $812k 26k 31.81
Fair Isaac Corporation (FICO) 0.5 $791k 2.6k 303.65
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $788k 31k 25.12
iShares NASDAQ Biotechnology Index (IBB) 0.5 $759k 7.6k 99.49
Ishares Inc core msci emkt (IEMG) 0.5 $760k 16k 49.02
Wells Fargo & Company (WFC) 0.5 $739k 15k 50.44
Ingersoll-rand Co Ltd-cl A 0.5 $735k 6.0k 123.14
Adobe Systems Incorporated (ADBE) 0.5 $690k 2.5k 276.33
Duke Energy (DUK) 0.4 $623k 6.5k 95.85
Goldman Sachs (GS) 0.4 $621k 3.0k 207.07
Coca-Cola Company (KO) 0.4 $585k 11k 54.44
Caterpillar (CAT) 0.4 $567k 4.5k 126.42
Abbott Laboratories (ABT) 0.4 $566k 6.8k 83.60
Tcf Financial Corp 0.4 $563k 15k 38.10
Texas Instruments Incorporated (TXN) 0.4 $541k 4.2k 129.24
HSBC Holdings (HSBC) 0.3 $524k 14k 38.25
Bristol Myers Squibb (BMY) 0.3 $511k 10k 50.71
Merck & Co (MRK) 0.3 $512k 6.1k 84.22
American Express Company (AXP) 0.3 $492k 4.2k 118.18
Charles Schwab Corporation (SCHW) 0.3 $472k 11k 41.83
iShares Russell 1000 Index (IWB) 0.3 $475k 2.9k 164.53
Citigroup (C) 0.3 $484k 7.0k 69.13
Invesco Bulletshares 2019 Corp 0.3 $474k 23k 21.07
Dupont De Nemours (DD) 0.3 $474k 6.7k 71.26
Thermo Fisher Scientific (TMO) 0.3 $466k 1.6k 291.25
Sch Us Mid-cap Etf etf (SCHM) 0.3 $469k 8.3k 56.49
iShares Russell 1000 Growth Index (IWF) 0.3 $441k 2.8k 159.72
Oracle Corporation (ORCL) 0.3 $413k 7.5k 55.09
Abbvie (ABBV) 0.3 $412k 5.4k 75.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $392k 13k 30.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $383k 15k 25.58
ConocoPhillips (COP) 0.2 $360k 6.3k 56.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $358k 12k 29.59
Alphabet Inc Class A cs (GOOGL) 0.2 $353k 289.00 1221.45
Schwab 1000 Index Etf etf (SCHK) 0.2 $350k 12k 29.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $309k 7.8k 39.86
International Business Machines (IBM) 0.2 $320k 2.2k 145.39
At&t (T) 0.2 $306k 8.1k 37.85
Boston Scientific Corporation (BSX) 0.2 $304k 7.5k 40.67
Chubb (CB) 0.2 $304k 1.9k 161.36
DTE Energy Company (DTE) 0.2 $288k 2.2k 133.15
Financial Select Sector SPDR (XLF) 0.2 $282k 10k 27.99
Schwab U S Broad Market ETF (SCHB) 0.2 $286k 4.0k 71.07
Yum China Holdings (YUMC) 0.2 $290k 6.4k 45.38
Sherwin-Williams Company (SHW) 0.2 $275k 500.00 550.00
United Technologies Corporation 0.2 $273k 2.0k 136.50
iShares Russell Midcap Index Fund (IWR) 0.2 $275k 4.9k 55.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $269k 2.2k 119.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $267k 5.3k 50.38
Johnson Controls International Plc equity (JCI) 0.2 $267k 6.1k 43.95
Costco Wholesale Corporation (COST) 0.2 $257k 892.00 288.12
Travelers Companies (TRV) 0.2 $258k 1.7k 148.87
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $249k 7.4k 33.65
Altria (MO) 0.2 $240k 5.9k 40.86
Dow (DOW) 0.2 $243k 5.1k 47.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 5.4k 40.93
3M Company (MMM) 0.1 $224k 1.4k 164.58
Technology SPDR (XLK) 0.1 $221k 2.7k 80.51
iShares S&P 100 Index (OEF) 0.1 $224k 1.7k 131.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $226k 15k 15.07
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 14k 14.29
General Electric Company 0.1 $210k 24k 8.95
Deere & Company (DE) 0.1 $211k 1.2k 168.94
Williams Companies (WMB) 0.1 $211k 8.8k 24.10
Umpqua Holdings Corporation 0.1 $211k 13k 16.48
Corning Incorporated (GLW) 0.1 $201k 7.0k 28.52
Marathon Oil Corporation (MRO) 0.1 $151k 12k 12.28