Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2020

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 123 positions in its portfolio as reported in the September 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) 6.6 $9.8M 29k 334.88
Microsoft Corporation (MSFT) 4.3 $6.4M 31k 210.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.9 $4.4M 230k 19.17
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.3M 29k 149.81
Paypal Holdings (PYPL) 2.8 $4.2M 21k 197.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $4.0M 88k 46.01
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.8M 63k 60.28
Home Depot (HD) 2.4 $3.6M 13k 277.71
Wal-Mart Stores (WMT) 2.2 $3.3M 24k 139.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.1M 57k 54.91
Amazon (AMZN) 2.1 $3.1M 998.00 3148.30
Apple (AAPL) 2.0 $2.9M 25k 115.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.9 $2.9M 134k 21.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $2.8M 128k 22.18
Starbucks Corporation (SBUX) 1.9 $2.8M 32k 85.93
Pimco Etf Tr 0-5 High Yield (HYS) 1.8 $2.7M 29k 93.81
Facebook Cl A (META) 1.6 $2.4M 9.3k 261.95
Johnson & Johnson (JNJ) 1.5 $2.3M 15k 148.86
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.1M 6.2k 336.08
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 21k 96.27
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.0M 11k 176.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $2.0M 89k 21.84
Amgen (AMGN) 1.3 $1.9M 7.4k 254.12
Verizon Communications (VZ) 1.2 $1.9M 31k 59.51
Pepsi (PEP) 1.1 $1.7M 12k 138.60
CSX Corporation (CSX) 1.1 $1.6M 21k 77.68
Docusign (DOCU) 1.0 $1.5M 7.0k 215.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $1.5M 67k 21.80
Pfizer (PFE) 1.0 $1.5M 40k 36.71
Procter & Gamble Company (PG) 1.0 $1.5M 11k 139.03
Adobe Systems Incorporated (ADBE) 1.0 $1.4M 3.0k 490.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 45k 31.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.4M 18k 78.93
Visa Com Cl A (V) 0.9 $1.4M 6.8k 200.03
Intel Corporation (INTC) 0.9 $1.3M 26k 51.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 30k 43.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.3M 12k 108.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.3M 20k 63.65
Abbott Laboratories (ABT) 0.8 $1.2M 11k 108.83
PerkinElmer (RVTY) 0.8 $1.2M 9.3k 125.49
Nextera Energy (NEE) 0.8 $1.2M 4.2k 277.46
Goldman Sachs (GS) 0.8 $1.2M 5.7k 201.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $1.1M 52k 21.09
Illinois Tool Works (ITW) 0.7 $1.1M 5.7k 193.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $1.1M 36k 30.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 16k 68.34
Lockheed Martin Corporation (LMT) 0.7 $1.0M 2.6k 383.09
Intercontinental Exchange (ICE) 0.7 $999k 10k 100.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $985k 4.4k 221.60
Alphabet Cap Stk Cl A (GOOGL) 0.7 $975k 665.00 1466.17
Edwards Lifesciences (EW) 0.6 $969k 12k 79.81
Fair Isaac Corporation (FICO) 0.6 $961k 2.3k 425.22
Mondelez Intl Cl A (MDLZ) 0.6 $920k 16k 57.44
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.6 $920k 40k 22.95
Ishares Tr Msci Eafe Etf (EFA) 0.6 $917k 14k 63.65
Waste Management (WM) 0.6 $908k 8.0k 113.12
Cisco Systems (CSCO) 0.6 $901k 23k 39.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $885k 12k 76.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $871k 11k 80.66
Disney Walt Com Disney (DIS) 0.6 $868k 7.0k 124.09
Stryker Corporation (SYK) 0.6 $843k 4.0k 208.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $843k 26k 32.52
Bank of America Corporation (BAC) 0.5 $822k 34k 24.09
Automatic Data Processing (ADP) 0.5 $796k 5.7k 139.40
Medtronic SHS (MDT) 0.5 $786k 7.6k 103.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $783k 29k 26.74
Ishares Core Msci Emkt (IEMG) 0.5 $781k 15k 52.82
Qualcomm (QCOM) 0.5 $775k 6.6k 117.62
Costco Wholesale Corporation (COST) 0.5 $772k 2.2k 355.11
eBay (EBAY) 0.5 $755k 15k 52.11
NVIDIA Corporation (NVDA) 0.5 $740k 1.4k 540.94
Thermo Fisher Scientific (TMO) 0.5 $706k 1.6k 441.25
Chevron Corporation (CVX) 0.5 $681k 9.5k 72.03
Exxon Mobil Corporation (XOM) 0.4 $602k 18k 34.32
Caterpillar (CAT) 0.4 $598k 4.0k 149.16
Rockwell Automation (ROK) 0.4 $585k 2.6k 220.84
Bristol Myers Squibb (BMY) 0.4 $577k 9.6k 60.25
Duke Energy Corp Com New (DUK) 0.4 $540k 6.1k 88.58
Ishares Tr Rus 1000 Etf (IWB) 0.4 $540k 2.9k 187.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $535k 3.0k 177.04
Texas Instruments Incorporated (TXN) 0.4 $535k 3.7k 142.82
Coca-Cola Company (KO) 0.4 $531k 11k 49.41
Trane Technologies SHS (TT) 0.3 $481k 4.0k 121.19
Abbvie (ABBV) 0.3 $473k 5.4k 87.67
Activision Blizzard 0.3 $455k 5.6k 80.95
Merck & Co (MRK) 0.3 $437k 5.3k 83.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $418k 7.5k 55.44
Select Sector Spdr Tr Technology (XLK) 0.2 $371k 3.2k 116.81
American Express Company (AXP) 0.2 $370k 3.7k 100.33
Charles Schwab Corporation (SCHW) 0.2 $369k 10k 36.18
Citigroup Com New (C) 0.2 $365k 8.5k 43.12
Advanced Micro Devices (AMD) 0.2 $352k 4.3k 81.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $341k 18k 19.04
Tcf Financial Corp 0.2 $340k 15k 23.37
Dupont De Nemours (DD) 0.2 $334k 6.0k 55.53
Eli Lilly & Co. (LLY) 0.2 $316k 2.1k 147.80
Oracle Corporation (ORCL) 0.2 $310k 5.2k 59.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $310k 13k 24.31
Yum China Holdings (YUMC) 0.2 $292k 5.5k 52.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $289k 2.2k 128.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $283k 9.8k 28.92
Deere & Company (DE) 0.2 $277k 1.2k 221.78
Wells Fargo & Company (WFC) 0.2 $273k 12k 23.51
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $266k 5.3k 50.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $265k 1.7k 155.88
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $265k 11k 24.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $261k 11k 24.08
International Business Machines (IBM) 0.2 $252k 2.1k 121.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $252k 6.9k 36.52
DTE Energy Company (DTE) 0.2 $249k 2.2k 115.12
Sherwin-Williams Company (SHW) 0.2 $244k 350.00 697.14
UnitedHealth (UNH) 0.2 $240k 769.00 312.09
Johnson Ctls Intl SHS (JCI) 0.2 $236k 5.8k 40.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $234k 2.2k 105.69
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $229k 9.2k 24.95
3M Company (MMM) 0.1 $218k 1.4k 160.18
At&t (T) 0.1 $217k 7.6k 28.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 1.9k 115.34
Altria (MO) 0.1 $206k 5.3k 38.70
Ishares Tr Nasdaq Biotech (IBB) 0.1 $204k 1.5k 135.73
Applied Materials (AMAT) 0.1 $200k 3.4k 59.44
Huntington Bancshares Incorporated (HBAN) 0.1 $155k 17k 9.18
General Electric Company 0.1 $123k 20k 6.24