Aspen Investment Management as of Dec. 31, 2019
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 130 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $16M | 49k | 321.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.6 | $7.4M | 64k | 115.71 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $5.2M | 32k | 165.67 | |
| D First Tr Exchange-traded (FPE) | 2.9 | $4.7M | 233k | 20.07 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 2.5 | $4.0M | 83k | 47.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 25k | 157.71 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $3.3M | 35k | 92.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.2M | 48k | 65.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $3.1M | 58k | 53.63 | |
| Invesco Bulletshares 2021 Corp | 1.8 | $2.9M | 136k | 21.24 | |
| Invesco Bulletshares 2020 Corp | 1.7 | $2.7M | 125k | 21.29 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.5M | 7.8k | 323.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $2.5M | 25k | 99.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $2.4M | 32k | 76.80 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.2k | 1847.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $2.2M | 13k | 178.16 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $2.2M | 67k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 16k | 139.40 | |
| Paypal Holdings (PYPL) | 1.3 | $2.1M | 20k | 108.16 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 14k | 145.90 | |
| Apple (AAPL) | 1.2 | $2.0M | 6.7k | 293.58 | |
| Bscm etf | 1.2 | $2.0M | 92k | 21.50 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.8M | 13k | 136.50 | |
| Utilities SPDR (XLU) | 1.1 | $1.8M | 28k | 64.62 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.8M | 17k | 107.55 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $1.8M | 37k | 48.46 | |
| Amgen (AMGN) | 1.1 | $1.7M | 7.1k | 241.13 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 28k | 59.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.7M | 14k | 118.84 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 22k | 72.34 | |
| Home Depot (HD) | 1.0 | $1.6M | 7.3k | 218.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $1.6M | 41k | 38.04 | |
| Visa (V) | 0.9 | $1.5M | 8.2k | 187.88 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $1.5M | 53k | 28.68 | |
| Pepsi (PEP) | 0.9 | $1.4M | 10k | 136.63 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $1.4M | 67k | 21.31 | |
| Bank of America Corporation (BAC) | 0.8 | $1.3M | 37k | 35.23 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 6.3k | 205.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $1.2M | 17k | 75.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 27k | 44.48 | |
| Citigroup (C) | 0.7 | $1.2M | 15k | 79.88 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 6.6k | 179.57 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 9.7k | 120.47 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.7 | $1.2M | 49k | 23.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 69.46 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 7.6k | 144.61 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 61.39 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.8k | 389.45 | |
| Pfizer (PFE) | 0.6 | $1.0M | 26k | 39.20 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 22k | 47.98 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 4.4k | 233.31 | |
| Mondelez Int (MDLZ) | 0.6 | $1.0M | 19k | 55.09 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.6 | $1.0M | 42k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $989k | 14k | 69.77 | |
| Waste Management (WM) | 0.6 | $995k | 8.7k | 113.99 | |
| Yum! Brands (YUM) | 0.6 | $998k | 9.9k | 100.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $991k | 32k | 30.73 | |
| Automatic Data Processing (ADP) | 0.6 | $974k | 5.7k | 170.49 | |
| Nextera Energy (NEE) | 0.6 | $965k | 4.0k | 242.16 | |
| Procter & Gamble Company (PG) | 0.6 | $948k | 7.6k | 124.90 | |
| Stryker Corporation (SYK) | 0.6 | $923k | 4.4k | 210.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $933k | 10k | 92.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $917k | 34k | 27.38 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $884k | 26k | 34.63 | |
| Fair Isaac Corporation (FICO) | 0.5 | $862k | 2.3k | 374.78 | |
| Medtronic (MDT) | 0.5 | $847k | 7.5k | 113.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $834k | 16k | 53.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $812k | 9.2k | 87.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $813k | 6.1k | 132.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $788k | 15k | 53.78 | |
| Goldman Sachs (GS) | 0.4 | $690k | 3.0k | 230.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $682k | 2.1k | 329.95 | |
| Tcf Financial Corp | 0.4 | $688k | 15k | 46.78 | |
| Caterpillar (CAT) | 0.4 | $662k | 4.5k | 147.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $647k | 10k | 64.21 | |
| Coca-Cola Company (KO) | 0.4 | $595k | 11k | 55.37 | |
| Abbott Laboratories (ABT) | 0.4 | $588k | 6.8k | 86.85 | |
| Duke Energy (DUK) | 0.4 | $593k | 6.5k | 91.23 | |
| HSBC Holdings (HSBC) | 0.3 | $536k | 14k | 39.12 | |
| Merck & Co (MRK) | 0.3 | $524k | 5.8k | 90.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $537k | 4.2k | 128.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $513k | 11k | 47.57 | |
| American Express Company (AXP) | 0.3 | $506k | 4.1k | 124.54 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $520k | 1.6k | 325.00 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $515k | 2.9k | 178.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $505k | 8.4k | 60.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $486k | 2.8k | 176.02 | |
| Abbvie (ABBV) | 0.3 | $482k | 5.4k | 88.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $428k | 13k | 33.60 | |
| Dupont De Nemours (DD) | 0.3 | $427k | 6.7k | 64.19 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $407k | 16k | 25.49 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $382k | 12k | 31.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $386k | 288.00 | 1340.28 | |
| Boston Scientific Corporation (BSX) | 0.2 | $361k | 8.0k | 45.27 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.2 | $354k | 11k | 31.58 | |
| Oracle Corporation (ORCL) | 0.2 | $339k | 6.4k | 52.99 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $323k | 7.4k | 43.60 | |
| At&t (T) | 0.2 | $317k | 8.1k | 39.08 | |
| ConocoPhillips (COP) | 0.2 | $323k | 5.0k | 65.11 | |
| United Technologies Corporation | 0.2 | $300k | 2.0k | 150.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $310k | 10k | 30.77 | |
| Yum China Holdings (YUMC) | 0.2 | $300k | 6.2k | 48.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $292k | 500.00 | 584.00 | |
| Altria (MO) | 0.2 | $288k | 5.8k | 49.89 | |
| International Business Machines (IBM) | 0.2 | $295k | 2.2k | 134.03 | |
| DTE Energy Company (DTE) | 0.2 | $281k | 2.2k | 129.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $284k | 4.8k | 59.61 | |
| Chubb (CB) | 0.2 | $293k | 1.9k | 155.52 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $283k | 6.9k | 40.78 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $282k | 11k | 26.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $280k | 2.2k | 124.50 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $266k | 5.3k | 50.19 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.2 | $269k | 7.4k | 36.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $254k | 17k | 15.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $262k | 892.00 | 293.72 | |
| General Electric Company | 0.2 | $262k | 24k | 11.16 | |
| Umpqua Holdings Corporation | 0.2 | $249k | 14k | 17.72 | |
| Technology SPDR (XLK) | 0.2 | $252k | 2.7k | 91.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $241k | 5.4k | 44.84 | |
| 3M Company (MMM) | 0.1 | $240k | 1.4k | 176.34 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.7k | 136.76 | |
| UnitedHealth (UNH) | 0.1 | $241k | 818.00 | 294.62 | |
| iShares S&P 100 Index (OEF) | 0.1 | $245k | 1.7k | 144.12 | |
| Dow (DOW) | 0.1 | $247k | 4.5k | 54.84 | |
| Health Care SPDR (XLV) | 0.1 | $225k | 2.2k | 101.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.2k | 180.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $222k | 2.9k | 77.03 | |
| Deere & Company (DE) | 0.1 | $216k | 1.2k | 172.94 | |
| Williams Companies (WMB) | 0.1 | $208k | 8.8k | 23.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $166k | 12k | 13.61 |
