Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2020

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 134 positions in its portfolio as reported in the December 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) 4.1 $6.9M 19k 373.89
Microsoft Corporation (MSFT) 3.7 $6.3M 28k 222.41
Ishares Tr Russell 2000 Etf (IWM) 3.6 $6.1M 31k 196.06
Ishares Tr Core Msci Eafe (IEFA) 3.1 $5.2M 75k 69.09
Paypal Holdings (PYPL) 3.0 $5.0M 22k 234.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $4.8M 235k 20.19
Starbucks Corporation (SBUX) 2.1 $3.6M 34k 106.98
Apple (AAPL) 2.0 $3.4M 26k 132.67
Wal-Mart Stores (WMT) 2.0 $3.4M 24k 144.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $3.3M 60k 55.17
Amazon (AMZN) 1.9 $3.3M 1.0k 3255.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.8 $3.1M 144k 21.21
Pimco Etf Tr 0-5 High Yield (HYS) 1.7 $2.9M 30k 98.24
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 23k 127.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $2.9M 129k 22.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $2.8M 128k 21.75
Facebook Cl A (META) 1.5 $2.5M 9.1k 273.15
Home Depot (HD) 1.4 $2.4M 9.2k 265.66
Johnson & Johnson (JNJ) 1.4 $2.4M 15k 157.41
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.3M 6.2k 375.42
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.3M 11k 206.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.3 $2.2M 103k 21.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.3 $2.2M 46k 47.59
CSX Corporation (CSX) 1.1 $1.9M 21k 90.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.9M 15k 127.52
Verizon Communications (VZ) 1.1 $1.8M 31k 58.76
Pepsi (PEP) 1.1 $1.8M 12k 148.34
Amgen (AMGN) 1.0 $1.7M 7.5k 229.98
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.7M 23k 72.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 19k 88.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 45k 36.02
Goldman Sachs (GS) 0.9 $1.6M 6.0k 263.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 871.00 1753.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 18k 84.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 30k 50.12
Visa Com Cl A (V) 0.9 $1.5M 6.8k 218.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.5M 55k 26.61
Pfizer (PFE) 0.9 $1.5M 40k 36.82
PerkinElmer (RVTY) 0.9 $1.5M 10k 143.51
Procter & Gamble Company (PG) 0.9 $1.4M 10k 139.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.4M 15k 88.97
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 2.6k 500.19
Nextera Energy (NEE) 0.8 $1.3M 17k 77.13
Intel Corporation (INTC) 0.8 $1.3M 26k 49.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.3M 4.4k 286.81
Walt Disney Company (DIS) 0.7 $1.3M 6.9k 181.24
Docusign (DOCU) 0.7 $1.2M 5.6k 222.30
Abbott Laboratories (ABT) 0.7 $1.2M 11k 109.48
Fair Isaac Corporation (FICO) 0.7 $1.2M 2.3k 511.06
Illinois Tool Works (ITW) 0.7 $1.2M 5.6k 203.90
Intercontinental Exchange (ICE) 0.7 $1.1M 9.9k 115.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.7 $1.1M 36k 30.60
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.30
Edwards Lifesciences (EW) 0.7 $1.1M 12k 91.25
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 14k 72.95
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.6 $1.0M 45k 23.09
Stryker Corporation (SYK) 0.6 $1.0M 4.2k 244.97
Cisco Systems (CSCO) 0.6 $1.0M 23k 44.76
Qualcomm (QCOM) 0.6 $1.0M 6.6k 152.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.0M 27k 37.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $994k 11k 90.97
Automatic Data Processing (ADP) 0.6 $993k 5.6k 176.22
Waste Management (WM) 0.6 $959k 8.1k 117.93
Ishares Core Msci Emkt (IEMG) 0.6 $937k 15k 62.04
Mondelez Intl Cl A (MDLZ) 0.6 $935k 16k 58.47
Lockheed Martin Corporation (LMT) 0.5 $926k 2.6k 354.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $894k 29k 30.65
Medtronic SHS (MDT) 0.5 $880k 7.5k 117.15
Caterpillar (CAT) 0.5 $843k 4.6k 182.03
Applied Materials (AMAT) 0.5 $832k 9.6k 86.27
Chevron Corporation (CVX) 0.5 $821k 9.7k 84.42
Costco Wholesale Corporation (COST) 0.5 $816k 2.2k 376.56
Thermo Fisher Scientific (TMO) 0.4 $745k 1.6k 465.62
NVIDIA Corporation (NVDA) 0.4 $726k 1.4k 521.93
Coca-Cola Company (KO) 0.4 $726k 13k 54.86
Deere & Company (DE) 0.4 $711k 2.6k 268.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $707k 1.7k 419.83
Charles Schwab Corporation (SCHW) 0.4 $669k 13k 53.07
Rockwell Automation (ROK) 0.4 $658k 2.6k 250.67
Johnson Ctls Intl SHS (JCI) 0.4 $651k 14k 46.60
Advanced Micro Devices (AMD) 0.4 $620k 6.8k 91.78
Ishares Tr Rus 1000 Etf (IWB) 0.4 $612k 2.9k 211.98
Texas Instruments Incorporated (TXN) 0.4 $611k 3.7k 164.20
Exxon Mobil Corporation (XOM) 0.4 $603k 15k 41.25
Bristol Myers Squibb (BMY) 0.3 $588k 9.5k 62.05
Trane Technologies SHS (TT) 0.3 $583k 4.0k 145.24
Abbvie (ABBV) 0.3 $578k 5.4k 107.14
Duke Energy Corp Com New (DUK) 0.3 $560k 6.1k 91.59
Tcf Financial Corp 0.3 $537k 15k 37.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $514k 7.5k 68.17
CVS Caremark Corporation (CVS) 0.3 $490k 7.2k 68.27
Citigroup Com New (C) 0.3 $480k 7.8k 61.67
Dupont De Nemours (DD) 0.3 $439k 6.2k 71.06
Merck & Co (MRK) 0.3 $438k 5.3k 81.88
Generac Holdings (GNRC) 0.3 $437k 1.9k 227.60
American Express Company (AXP) 0.3 $434k 3.6k 120.96
eBay (EBAY) 0.2 $421k 8.4k 50.19
Select Sector Spdr Tr Technology (XLK) 0.2 $415k 3.2k 130.13
FedEx Corporation (FDX) 0.2 $406k 1.6k 259.92
Nio Spon Ads (NIO) 0.2 $406k 8.3k 48.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $376k 18k 20.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $342k 13k 26.01
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $341k 9.8k 34.85
Oracle Corporation (ORCL) 0.2 $336k 5.2k 64.64
Spdr Ser Tr S&p Biotech (XBI) 0.2 $331k 2.4k 140.79
Activision Blizzard 0.2 $331k 3.6k 92.95
Wells Fargo & Company (WFC) 0.2 $327k 11k 30.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $317k 2.2k 140.95
Yum China Holdings (YUMC) 0.2 $315k 5.5k 57.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $305k 10k 29.49
Ishares Tr S&p 100 Etf (OEF) 0.2 $292k 1.7k 171.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $274k 11k 25.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $271k 6.9k 39.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $266k 5.3k 50.19
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $266k 9.0k 29.49
DTE Energy Company (DTE) 0.2 $263k 2.2k 121.59
UnitedHealth (UNH) 0.2 $262k 748.00 350.27
Pinterest Cl A (PINS) 0.2 $259k 3.9k 65.99
Emcor (EME) 0.2 $258k 2.8k 91.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $251k 2.2k 113.57
International Business Machines (IBM) 0.1 $248k 2.0k 125.82
Raytheon Technologies Corp (RTX) 0.1 $246k 3.4k 71.37
Travelers Companies (TRV) 0.1 $243k 1.7k 140.22
General Electric Company 0.1 $243k 23k 10.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $240k 1.9k 128.62
3M Company (MMM) 0.1 $238k 1.4k 174.87
Ishares Tr Nasdaq Biotech (IBB) 0.1 $225k 1.5k 151.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.2k 68.42
Sherwin-Williams Company (SHW) 0.1 $220k 300.00 733.33
At&t (T) 0.1 $217k 7.5k 28.80
Altria (MO) 0.1 $213k 5.2k 41.04
Huntington Bancshares Incorporated (HBAN) 0.1 $213k 17k 12.63
Snap Cl A (SNAP) 0.1 $212k 4.2k 49.95
Independent Bk Corp Mich Com New (IBCP) 0.1 $209k 11k 18.46