Aspen Investment Management

Aspen Investment Management as of March 31, 2021

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 142 positions in its portfolio as reported in the March 2021 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 $7.4M 19k 396.35
Ishares Tr Russell 2000 Etf (IWM) 3.8 $6.8M 31k 220.95
Microsoft Corporation (MSFT) 3.6 $6.4M 27k 235.76
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.4M 75k 72.05
Paypal Holdings (PYPL) 2.8 $5.0M 21k 242.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $4.7M 232k 20.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $4.6M 211k 21.77
Starbucks Corporation (SBUX) 2.0 $3.7M 34k 109.28
JPMorgan Chase & Co. (JPM) 1.9 $3.5M 23k 152.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.3M 60k 54.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $3.2M 150k 21.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $3.1M 66k 47.89
Apple (AAPL) 1.7 $3.1M 25k 122.17
Amazon (AMZN) 1.7 $3.1M 991.00 3093.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $3.0M 135k 22.17
Pimco Etf Tr 0-5 High Yield (HYS) 1.7 $3.0M 30k 99.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M 50k 52.05
Johnson & Johnson (JNJ) 1.4 $2.5M 15k 164.36
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.5M 11k 221.37
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.4M 6.1k 397.80
Goldman Sachs (GS) 1.3 $2.4M 7.2k 327.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 16k 141.67
CSX Corporation (CSX) 1.2 $2.1M 22k 96.44
Home Depot (HD) 1.1 $2.0M 6.6k 305.26
Wal-Mart Stores (WMT) 1.1 $1.9M 14k 135.83
Facebook Cl A (META) 1.0 $1.9M 6.4k 294.49
Amgen (AMGN) 1.0 $1.9M 7.5k 248.76
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.8M 23k 78.78
Verizon Communications (VZ) 1.0 $1.8M 31k 58.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.8M 18k 98.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 834.00 2062.35
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.7M 55k 31.16
Pepsi (PEP) 1.0 $1.7M 12k 141.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 45k 37.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.7M 17k 99.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.6M 18k 91.84
Intel Corporation (INTC) 0.9 $1.6M 25k 64.00
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.76
Visa Com Cl A (V) 0.8 $1.5M 6.9k 211.79
Bank of America Corporation (BAC) 0.8 $1.4M 37k 38.69
Fifth Third Ban (FITB) 0.8 $1.4M 38k 37.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.3M 4.4k 300.82
Abbott Laboratories (ABT) 0.7 $1.3M 11k 119.84
Walt Disney Company (DIS) 0.7 $1.3M 6.9k 184.54
Illinois Tool Works (ITW) 0.7 $1.3M 5.7k 221.54
Caterpillar (CAT) 0.7 $1.2M 5.3k 231.82
Nextera Energy (NEE) 0.7 $1.2M 16k 75.64
Cisco Systems (CSCO) 0.7 $1.2M 23k 51.72
Intercontinental Exchange (ICE) 0.6 $1.1M 10k 111.63
Docusign (DOCU) 0.6 $1.1M 5.6k 202.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $1.1M 36k 30.63
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.1M 47k 23.35
Fair Isaac Corporation (FICO) 0.6 $1.1M 2.2k 486.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 14k 75.89
Charles Schwab Corporation (SCHW) 0.6 $1.1M 17k 65.17
Automatic Data Processing (ADP) 0.6 $1.1M 5.6k 188.54
Waste Management (WM) 0.6 $1.1M 8.2k 128.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.0M 11k 96.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.0M 27k 39.41
Stryker Corporation (SYK) 0.6 $1.0M 4.1k 243.64
Deere & Company (DE) 0.6 $993k 2.7k 374.01
Edwards Lifesciences (EW) 0.5 $975k 12k 83.65
Procter & Gamble Company (PG) 0.5 $972k 7.2k 135.38
Ishares Core Msci Emkt (IEMG) 0.5 $969k 15k 64.37
Target Corporation (TGT) 0.5 $965k 4.9k 197.99
Lockheed Martin Corporation (LMT) 0.5 $964k 2.6k 369.35
Exxon Mobil Corporation (XOM) 0.5 $955k 17k 55.85
Trane Technologies SHS (TT) 0.5 $948k 5.7k 165.62
PerkinElmer (RVTY) 0.5 $944k 7.4k 128.26
Mondelez Intl Cl A (MDLZ) 0.5 $932k 16k 58.55
Pfizer (PFE) 0.5 $925k 26k 36.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $921k 29k 31.79
Medtronic SHS (MDT) 0.5 $883k 7.5k 118.17
Johnson Ctls Intl SHS (JCI) 0.5 $876k 15k 59.64
Huntington Bancshares Incorporated (HBAN) 0.5 $865k 55k 15.71
Micron Technology (MU) 0.5 $859k 9.7k 88.25
Ethan Allen Interiors (ETD) 0.5 $821k 30k 27.62
Applied Materials (AMAT) 0.4 $802k 6.0k 133.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $763k 1.6k 475.98
Thermo Fisher Scientific (TMO) 0.4 $730k 1.6k 456.25
Adobe Systems Incorporated (ADBE) 0.4 $726k 1.5k 475.44
Texas Instruments Incorporated (TXN) 0.4 $703k 3.7k 188.93
Rockwell Automation (ROK) 0.4 $697k 2.6k 265.52
Generac Holdings (GNRC) 0.4 $697k 2.1k 327.38
Coca-Cola Company (KO) 0.4 $695k 13k 52.68
Tcf Financial Corp 0.4 $673k 15k 46.43
Bristol Myers Squibb (BMY) 0.3 $592k 9.4k 63.14
Duke Energy Corp Com New (DUK) 0.3 $590k 6.1k 96.50
Abbvie (ABBV) 0.3 $584k 5.4k 108.25
Citigroup Com New (C) 0.3 $565k 7.8k 72.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $539k 7.2k 74.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $534k 2.4k 223.71
Key (KEY) 0.3 $527k 26k 19.97
Atkore Intl (ATKR) 0.3 $520k 7.2k 71.95
American Express Company (AXP) 0.3 $507k 3.6k 141.30
Dupont De Nemours (DD) 0.3 $493k 6.4k 77.27
Select Sector Spdr Tr Technology (XLK) 0.2 $424k 3.2k 132.96
Wells Fargo & Company (WFC) 0.2 $419k 11k 39.08
Amkor Technology (AMKR) 0.2 $418k 18k 23.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $409k 18k 22.84
Global X Fds Global X Copper (COPX) 0.2 $396k 11k 35.59
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $396k 9.8k 40.47
Merck & Co (MRK) 0.2 $393k 5.1k 77.07
Oracle Corporation (ORCL) 0.2 $365k 5.2k 70.23
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $357k 13k 27.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $346k 10k 34.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $331k 2.2k 147.18
Yum China Holdings (YUMC) 0.2 $321k 5.4k 59.21
Emcor (EME) 0.2 $321k 2.9k 112.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $316k 2.3k 135.56
Etsy (ETSY) 0.2 $315k 1.6k 201.66
Ishares Tr S&p 100 Etf (OEF) 0.2 $306k 1.7k 180.00
General Electric Company 0.2 $296k 23k 13.13
Independent Bk Corp Mich Com New (IBCP) 0.2 $292k 12k 23.67
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $283k 6.9k 41.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $282k 8.9k 31.53
Costco Wholesale Corporation (COST) 0.2 $279k 791.00 352.72
DTE Energy Company (DTE) 0.2 $278k 2.1k 133.14
UnitedHealth (UNH) 0.2 $278k 748.00 371.66
Dow (DOW) 0.2 $276k 4.3k 63.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $273k 11k 25.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 132.00 2068.18
Marathon Petroleum Corp (MPC) 0.2 $270k 5.1k 53.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $266k 5.3k 50.19
Altria (MO) 0.1 $266k 5.2k 51.25
Crocs (CROX) 0.1 $264k 3.3k 80.32
International Business Machines (IBM) 0.1 $263k 2.0k 133.43
3M Company (MMM) 0.1 $262k 1.4k 192.51
Travelers Companies (TRV) 0.1 $261k 1.7k 150.61
Bonanza Creek Energy Com New 0.1 $258k 7.2k 35.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $258k 2.2k 116.74
ConocoPhillips (COP) 0.1 $251k 4.7k 52.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $242k 1.9k 129.55
Corning Incorporated (GLW) 0.1 $239k 5.5k 43.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 3.2k 73.99
Williams Companies (WMB) 0.1 $230k 9.7k 23.66
Emerson Electric (EMR) 0.1 $229k 2.5k 90.37
At&t (T) 0.1 $222k 7.3k 30.27
Sherwin-Williams Company (SHW) 0.1 $221k 300.00 736.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $219k 1.5k 150.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $205k 4.6k 44.57
Nextier Oilfield Solutions 0.1 $145k 39k 3.71