Aspen Investment Management as of June 30, 2021
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 145 positions in its portfolio as reported in the June 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) | 4.2 | $8.0M | 19k | 428.08 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.0M | 26k | 270.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $7.0M | 31k | 229.36 | |
| Paypal Holdings (PYPL) | 3.1 | $6.0M | 21k | 291.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.9 | $5.6M | 75k | 74.85 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.5 | $4.8M | 235k | 20.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 2.5 | $4.7M | 218k | 21.73 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 23k | 155.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.8 | $3.5M | 162k | 21.59 | |
| Apple (AAPL) | 1.8 | $3.5M | 25k | 136.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $3.3M | 60k | 54.82 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.7 | $3.3M | 68k | 48.01 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 29k | 111.82 | |
| Amazon (AMZN) | 1.6 | $3.1M | 908.00 | 3440.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.6 | $3.1M | 139k | 22.19 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.6 | $3.0M | 30k | 99.94 | |
| Goldman Sachs (GS) | 1.4 | $2.7M | 7.2k | 379.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.6M | 6.1k | 429.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $2.6M | 26k | 101.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $2.6M | 31k | 82.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 15k | 164.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.4M | 16k | 150.70 | |
| Facebook Cl A (META) | 1.2 | $2.2M | 6.4k | 347.66 | |
| CSX Corporation (CSX) | 1.1 | $2.1M | 65k | 32.08 | |
| Home Depot (HD) | 1.1 | $2.1M | 6.6k | 318.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 834.00 | 2441.25 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 14k | 141.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $2.0M | 8.5k | 237.37 | |
| Amgen (AMGN) | 1.0 | $1.8M | 7.6k | 243.77 | |
| Pepsi (PEP) | 0.9 | $1.8M | 12k | 148.19 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 17k | 104.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.8M | 45k | 39.46 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.8M | 55k | 31.89 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 31k | 56.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.7M | 17k | 104.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.7M | 31k | 54.32 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 6.8k | 233.88 | |
| Docusign (DOCU) | 0.8 | $1.6M | 5.6k | 279.50 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 37k | 41.24 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 38k | 38.22 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 25k | 56.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.4M | 98k | 14.27 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 5.8k | 223.64 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 11k | 115.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 4.1k | 311.62 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.2M | 10k | 118.66 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 6.9k | 175.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.2M | 2.5k | 490.92 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 23k | 52.99 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 17k | 72.81 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 12k | 103.55 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 16k | 73.26 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 4.9k | 241.81 | |
| PerkinElmer (RVTY) | 0.6 | $1.2M | 7.5k | 154.43 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 5.3k | 217.59 | |
| Waste Management (WM) | 0.6 | $1.1M | 8.1k | 140.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $1.1M | 11k | 103.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.1M | 14k | 78.91 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.6 | $1.1M | 37k | 30.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.6 | $1.1M | 48k | 23.35 | |
| Fair Isaac Corporation (FICO) | 0.6 | $1.1M | 2.2k | 502.48 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 5.6k | 198.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.1M | 27k | 41.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 17k | 63.10 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 4.2k | 259.69 | |
| Trane Technologies SHS (TT) | 0.6 | $1.1M | 5.8k | 184.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | 15k | 67.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.0M | 15k | 68.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $1.0M | 9.9k | 102.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.0M | 16k | 62.46 | |
| Pfizer (PFE) | 0.5 | $988k | 25k | 39.18 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $987k | 2.6k | 378.16 | |
| Procter & Gamble Company (PG) | 0.5 | $969k | 7.2k | 134.96 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $953k | 29k | 32.89 | |
| Medtronic SHS (MDT) | 0.5 | $934k | 7.5k | 124.17 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $886k | 1.5k | 585.59 | |
| Applied Materials (AMAT) | 0.5 | $874k | 6.1k | 142.44 | |
| Ethan Allen Interiors (ETD) | 0.4 | $820k | 30k | 27.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $812k | 10k | 81.00 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $807k | 1.6k | 504.38 | |
| Generac Holdings (GNRC) | 0.4 | $800k | 1.9k | 415.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $769k | 5.2k | 147.60 | |
| Coca-Cola Company (KO) | 0.4 | $734k | 14k | 54.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $712k | 3.7k | 192.38 | |
| Rockwell Automation (ROK) | 0.4 | $690k | 2.4k | 285.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $627k | 9.4k | 66.87 | |
| Abbvie (ABBV) | 0.3 | $608k | 5.4k | 112.70 | |
| Global X Fds Global X Copper (COPX) | 0.3 | $606k | 16k | 37.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $600k | 6.1k | 98.67 | |
| American Express Company (AXP) | 0.3 | $593k | 3.6k | 165.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $578k | 2.4k | 242.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $570k | 7.3k | 78.23 | |
| Micron Technology (MU) | 0.3 | $557k | 6.5k | 85.05 | |
| Key (KEY) | 0.3 | $552k | 27k | 20.65 | |
| Citigroup Com New (C) | 0.3 | $550k | 7.8k | 70.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $542k | 3.3k | 165.50 | |
| Atkore Intl (ATKR) | 0.3 | $519k | 7.3k | 71.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $494k | 9.2k | 53.87 | |
| Dupont De Nemours (DD) | 0.3 | $492k | 6.4k | 77.37 | |
| Emcor (EME) | 0.3 | $487k | 4.0k | 123.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $481k | 11k | 45.30 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $460k | 7.6k | 60.41 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $441k | 18k | 24.49 | |
| General Electric Company | 0.2 | $427k | 32k | 13.45 | |
| Deere & Company (DE) | 0.2 | $416k | 1.2k | 352.54 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $410k | 9.8k | 41.90 | |
| Oracle Corporation (ORCL) | 0.2 | $405k | 5.2k | 77.93 | |
| Merck & Co (MRK) | 0.2 | $395k | 5.1k | 77.85 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $386k | 13k | 29.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $382k | 13k | 29.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $382k | 10k | 36.68 | |
| Emerson Electric (EMR) | 0.2 | $381k | 4.0k | 96.36 | |
| Pulte (PHM) | 0.2 | $370k | 6.8k | 54.57 | |
| Yum China Holdings (YUMC) | 0.2 | $359k | 5.4k | 66.22 | |
| Lowe's Companies (LOW) | 0.2 | $348k | 1.8k | 193.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $348k | 2.2k | 154.74 | |
| T. Rowe Price (TROW) | 0.2 | $344k | 1.7k | 197.93 | |
| Bonanza Creek Energy Com New | 0.2 | $343k | 7.3k | 47.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $338k | 135.00 | 2503.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $334k | 1.7k | 196.47 | |
| Alcoa (AA) | 0.2 | $316k | 8.6k | 36.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $313k | 790.00 | 396.20 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $302k | 6.9k | 44.09 | |
| UnitedHealth (UNH) | 0.2 | $300k | 748.00 | 401.07 | |
| Williams-Sonoma (WSM) | 0.2 | $297k | 1.9k | 159.51 | |
| ConocoPhillips (COP) | 0.2 | $289k | 4.7k | 60.89 | |
| International Business Machines (IBM) | 0.2 | $289k | 2.0k | 146.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.1 | $278k | 11k | 25.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $278k | 2.2k | 125.79 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $277k | 8.5k | 32.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $273k | 1.9k | 146.07 | |
| DTE Energy Company (DTE) | 0.1 | $271k | 2.1k | 129.79 | |
| 3M Company (MMM) | 0.1 | $270k | 1.4k | 198.38 | |
| Williams Companies (WMB) | 0.1 | $267k | 10k | 26.52 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $266k | 5.3k | 50.19 | |
| Travelers Companies (TRV) | 0.1 | $259k | 1.7k | 149.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $256k | 3.2k | 79.26 | |
| Altria (MO) | 0.1 | $247k | 5.2k | 47.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $245k | 900.00 | 272.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $238k | 1.5k | 163.80 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 5.5k | 40.93 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $218k | 4.6k | 47.39 | |
| At&t (T) | 0.1 | $209k | 7.3k | 28.76 | |
| Paychex (PAYX) | 0.1 | $203k | 1.9k | 107.41 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $183k | 12k | 15.31 |
