Aspen Investment Management

Aspen Investment Management as of June 30, 2020

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.6 $11M 35k 308.36
Microsoft Corporation (MSFT) 4.4 $6.1M 30k 203.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.0 $4.2M 229k 18.42
Ishares Tr Russell 2000 Etf (IWM) 3.0 $4.2M 29k 143.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.9 $4.0M 89k 45.13
Paypal Holdings (PYPL) 2.6 $3.7M 21k 174.21
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.6M 63k 57.16
Amazon (AMZN) 2.6 $3.6M 1.3k 2758.70
Ishares Tr Sh Tr Crport Etf (IGSB) 2.3 $3.2M 59k 54.70
Home Depot (HD) 2.3 $3.2M 13k 250.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 2.0 $2.9M 134k 21.37
Apple (AAPL) 2.0 $2.8M 7.8k 364.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $2.8M 128k 22.04
Wal-Mart Stores (WMT) 2.0 $2.8M 23k 119.78
Pimco Etf Tr 0-5 High Yield (HYS) 1.9 $2.7M 30k 91.28
Intel Corporation (INTC) 1.6 $2.3M 38k 59.82
Johnson & Johnson (JNJ) 1.5 $2.1M 15k 140.62
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 21k 94.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $1.9M 88k 21.82
Starbucks Corporation (SBUX) 1.4 $1.9M 26k 73.59
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.9M 6.1k 309.74
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.9M 11k 163.94
Amgen (AMGN) 1.2 $1.7M 7.3k 235.80
Facebook Cl A (META) 1.2 $1.6M 7.2k 227.13
Pepsi (PEP) 1.1 $1.6M 12k 132.25
Docusign (DOCU) 1.1 $1.5M 8.9k 172.26
CSX Corporation (CSX) 1.0 $1.5M 21k 69.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $1.4M 66k 21.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 18k 78.52
Verizon Communications (VZ) 1.0 $1.4M 25k 55.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.3M 45k 29.75
Visa Com Cl A (V) 0.9 $1.3M 6.8k 193.12
Procter & Gamble Company (PG) 0.9 $1.3M 11k 119.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 31k 39.62
Adobe Systems Incorporated (ADBE) 0.9 $1.2M 2.8k 435.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 12k 101.77
Goldman Sachs (GS) 0.8 $1.2M 5.9k 197.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.1M 52k 21.18
Cisco Systems (CSCO) 0.8 $1.1M 23k 46.63
Nextera Energy (NEE) 0.7 $1.0M 4.3k 240.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.0M 18k 56.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $1.0M 33k 30.47
Abbott Laboratories (ABT) 0.7 $1.0M 11k 91.42
Illinois Tool Works (ITW) 0.7 $994k 5.7k 174.85
Pfizer (PFE) 0.7 $984k 30k 32.71
Lockheed Martin Corporation (LMT) 0.7 $967k 2.7k 364.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $950k 15k 65.36
Fair Isaac Corporation (FICO) 0.7 $934k 2.2k 417.90
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $921k 41k 22.68
Intercontinental Exchange (ICE) 0.7 $921k 10k 91.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $910k 4.4k 206.87
Automatic Data Processing (ADP) 0.6 $889k 6.0k 148.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $877k 14k 60.87
Waste Management (WM) 0.6 $873k 8.2k 105.92
Chevron Corporation (CVX) 0.6 $844k 9.5k 89.27
Edwards Lifesciences (EW) 0.6 $832k 12k 69.10
Mondelez Intl Cl A (MDLZ) 0.6 $832k 16k 51.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $797k 11k 74.06
Bank of America Corporation (BAC) 0.6 $792k 33k 23.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $775k 11k 68.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $774k 6.9k 112.63
Disney Walt Com Disney (DIS) 0.6 $769k 6.9k 111.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $767k 26k 29.59
Stryker Corporation (SYK) 0.5 $729k 4.0k 180.22
Ishares Core Msci Emkt (IEMG) 0.5 $717k 15k 47.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $713k 29k 24.35
Medtronic SHS (MDT) 0.5 $682k 7.4k 91.70
Costco Wholesale Corporation (COST) 0.5 $658k 2.2k 303.37
Wells Fargo & Company (WFC) 0.5 $656k 26k 25.62
Exxon Mobil Corporation (XOM) 0.5 $655k 15k 44.75
Rockwell Automation (ROK) 0.4 $583k 2.7k 213.01
Thermo Fisher Scientific (TMO) 0.4 $580k 1.6k 362.50
Bristol Myers Squibb (BMY) 0.4 $557k 9.5k 58.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $545k 384.00 1419.27
Abbvie (ABBV) 0.4 $530k 5.4k 98.24
Clorox Company (CLX) 0.4 $526k 2.4k 219.17
Caterpillar (CAT) 0.4 $507k 4.0k 126.47
Duke Energy Corp Com New (DUK) 0.4 $498k 6.2k 79.88
Ishares Tr Rus 1000 Etf (IWB) 0.4 $496k 2.9k 171.80
Coca-Cola Company (KO) 0.3 $480k 11k 44.67
Texas Instruments Incorporated (TXN) 0.3 $476k 3.7k 127.07
NVIDIA Corporation (NVDA) 0.3 $446k 1.2k 380.22
Citigroup Com New (C) 0.3 $443k 8.7k 51.13
Tcf Financial Corp 0.3 $429k 15k 29.41
Merck & Co (MRK) 0.3 $419k 5.4k 77.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $405k 7.7k 52.60
Trane Technologies SHS (TT) 0.3 $384k 4.3k 88.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $357k 18k 19.93
American Express Company (AXP) 0.3 $351k 3.7k 95.17
Charles Schwab Corporation (SCHW) 0.2 $344k 10k 33.75
Select Sector Spdr Tr Technology (XLK) 0.2 $337k 3.2k 104.63
Eli Lilly & Co. (LLY) 0.2 $333k 2.0k 164.28
Dupont De Nemours (DD) 0.2 $322k 6.1k 53.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $293k 13k 22.98
Oracle Corporation (ORCL) 0.2 $287k 5.2k 55.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $277k 9.8k 28.31
Yum China Holdings (YUMC) 0.2 $271k 5.6k 48.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $265k 5.3k 50.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $264k 2.2k 117.39
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $259k 11k 23.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $251k 11k 23.15
International Business Machines (IBM) 0.2 $250k 2.1k 120.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $242k 6.9k 35.07
Ishares Tr S&p 100 Etf (OEF) 0.2 $242k 1.7k 142.35
UnitedHealth (UNH) 0.2 $241k 818.00 294.62
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $236k 9.4k 25.16
At&t (T) 0.2 $234k 7.7k 30.27
DTE Energy Company (DTE) 0.2 $233k 2.2k 107.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $222k 2.2k 100.27
3M Company (MMM) 0.2 $212k 1.4k 155.77
Altria (MO) 0.1 $209k 5.3k 39.26
Ishares Tr Nasdaq Biotech (IBB) 0.1 $208k 1.5k 136.57
Activision Blizzard 0.1 $207k 2.7k 75.94
ConocoPhillips (COP) 0.1 $205k 4.9k 41.96
Sherwin-Williams Company (SHW) 0.1 $202k 350.00 577.14
Huntington Bancshares Incorporated (HBAN) 0.1 $153k 17k 9.06
General Electric Company 0.1 $136k 20k 6.82