Aspen Investment Management

Aspen Investment Management as of March 31, 2020

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.7 $14M 52k 257.74
D First Tr Exchange-traded (FPE) 5.1 $5.9M 361k 16.40
Amazon (AMZN) 5.0 $5.8M 3.0k 1949.88
Microsoft Corporation (MSFT) 3.8 $4.4M 28k 157.70
First Tr Exchange Traded Fd senior ln (FTSL) 3.2 $3.7M 88k 41.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $3.0M 58k 52.37
iShares Russell 2000 Index (IWM) 2.4 $2.8M 25k 114.45
Invesco Bulletshares 2021 Corp 2.4 $2.8M 133k 20.97
Bsco etf (BSCO) 2.3 $2.7M 131k 20.65
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $2.5M 30k 85.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.1M 43k 49.88
Johnson & Johnson (JNJ) 1.7 $1.9M 15k 131.14
Bscm etf 1.7 $1.9M 90k 21.18
Apple (AAPL) 1.7 $1.9M 7.5k 254.33
Paypal Holdings (PYPL) 1.5 $1.7M 18k 95.73
iShares S&P 500 Index (IVV) 1.4 $1.6M 6.1k 258.33
Wal-Mart Stores (WMT) 1.4 $1.6M 14k 113.59
Intel Corporation (INTC) 1.3 $1.4M 27k 54.12
Utilities SPDR (XLU) 1.2 $1.4M 26k 55.41
Home Depot (HD) 1.2 $1.4M 7.6k 186.77
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 16k 90.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.2 $1.4M 67k 20.73
Amgen (AMGN) 1.2 $1.4M 6.7k 202.69
Vanguard REIT ETF (VNQ) 1.1 $1.2M 18k 69.86
CSX Corporation (CSX) 1.0 $1.2M 21k 57.30
Schwab International Equity ETF (SCHF) 1.0 $1.2M 46k 25.84
Pepsi (PEP) 1.0 $1.2M 9.7k 120.08
Visa (V) 1.0 $1.1M 6.8k 161.16
Nextera Energy (NEE) 0.9 $1.1M 4.4k 240.55
Vanguard Emerging Markets ETF (VWO) 0.9 $1.0M 31k 33.54
Verizon Communications (VZ) 0.9 $1.0M 19k 53.71
Facebook Inc cl a (META) 0.8 $925k 5.5k 166.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.8 $918k 41k 22.15
Cisco Systems (CSCO) 0.8 $917k 23k 39.29
Spdr Ser Tr cmn (FLRN) 0.8 $907k 31k 29.41
Lockheed Martin Corporation (LMT) 0.8 $898k 2.7k 338.87
WisdomTree SmallCap Dividend Fund (DES) 0.7 $858k 48k 18.02
Pfizer (PFE) 0.7 $842k 26k 32.63
Automatic Data Processing (ADP) 0.7 $841k 6.2k 136.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $831k 9.9k 83.97
Docusign (DOCU) 0.7 $830k 9.0k 92.45
Procter & Gamble Company (PG) 0.7 $827k 7.5k 110.05
Vanguard Mid-Cap ETF (VO) 0.7 $813k 6.2k 131.66
Mondelez Int (MDLZ) 0.7 $808k 16k 50.07
Illinois Tool Works (ITW) 0.7 $808k 5.7k 142.13
Intercontinental Exchange (ICE) 0.7 $804k 10k 80.72
iShares MSCI EAFE Index Fund (EFA) 0.7 $774k 15k 53.44
Waste Management (WM) 0.7 $774k 8.4k 92.56
Edwards Lifesciences (EW) 0.7 $760k 4.0k 188.73
Schwab U S Small Cap ETF (SCHA) 0.7 $753k 15k 51.53
Wells Fargo & Company (WFC) 0.6 $739k 26k 28.69
Bank of America Corporation (BAC) 0.6 $719k 34k 21.22
Medtronic (MDT) 0.6 $691k 7.7k 90.13
Fair Isaac Corporation (FICO) 0.6 $688k 2.2k 307.83
Walt Disney Company (DIS) 0.6 $685k 7.1k 96.61
Chevron Corporation (CVX) 0.6 $685k 9.5k 72.46
Stryker Corporation (SYK) 0.6 $673k 4.0k 166.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $665k 11k 61.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $633k 26k 24.42
Costco Wholesale Corporation (COST) 0.5 $621k 2.2k 285.25
Ishares Inc core msci emkt (IEMG) 0.5 $617k 15k 40.48
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $613k 30k 20.70
Adobe Systems Incorporated (ADBE) 0.5 $562k 1.8k 318.05
Exxon Mobil Corporation (XOM) 0.5 $558k 15k 37.95
Bristol Myers Squibb (BMY) 0.5 $528k 9.5k 55.72
Abbott Laboratories (ABT) 0.4 $507k 6.4k 78.95
Duke Energy (DUK) 0.4 $504k 6.2k 80.85
HSBC Holdings (HSBC) 0.4 $485k 17k 28.03
Starbucks Corporation (SBUX) 0.4 $484k 7.4k 65.71
Coca-Cola Company (KO) 0.4 $476k 11k 44.30
Caterpillar (CAT) 0.4 $472k 4.1k 115.97
Thermo Fisher Scientific (TMO) 0.4 $454k 1.6k 283.75
Goldman Sachs (GS) 0.4 $437k 2.8k 154.75
Merck & Co (MRK) 0.4 $424k 5.5k 76.90
Abbvie (ABBV) 0.4 $411k 5.4k 76.18
iShares Russell 1000 Index (IWB) 0.4 $409k 2.9k 141.67
Texas Instruments Incorporated (TXN) 0.3 $388k 3.9k 99.85
Citigroup (C) 0.3 $372k 8.8k 42.07
Trane Technologies (TT) 0.3 $357k 4.3k 82.66
Charles Schwab Corporation (SCHW) 0.3 $352k 11k 33.58
Tcf Financial Corp 0.3 $332k 15k 22.68
Sch Us Mid-cap Etf etf (SCHM) 0.3 $328k 7.8k 42.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $320k 18k 17.81
American Express Company (AXP) 0.3 $316k 3.7k 85.68
Alphabet Inc Class A cs (GOOGL) 0.2 $288k 248.00 1161.29
Technology SPDR (XLK) 0.2 $259k 3.2k 80.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $257k 5.3k 48.49
Oracle Corporation (ORCL) 0.2 $256k 5.3k 48.33
Yum China Holdings (YUMC) 0.2 $246k 5.8k 42.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $242k 13k 18.98
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $242k 11k 22.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $236k 9.8k 24.12
International Business Machines (IBM) 0.2 $233k 2.1k 110.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $233k 2.2k 103.60
At&t (T) 0.2 $228k 7.8k 29.12
Financial Select Sector SPDR (XLF) 0.2 $226k 11k 20.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $215k 9.5k 22.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $209k 6.9k 30.29
Dupont De Nemours (DD) 0.2 $209k 6.1k 34.11
Altria (MO) 0.2 $206k 5.3k 38.70
DTE Energy Company (DTE) 0.2 $205k 2.2k 94.78
UnitedHealth (UNH) 0.2 $204k 818.00 249.39
iShares S&P 100 Index (OEF) 0.2 $202k 1.7k 118.82
General Electric Company 0.1 $163k 21k 7.94
Huntington Bancshares Incorporated (HBAN) 0.1 $138k 17k 8.19