Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2021

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 138 positions in its portfolio as reported in the September 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) 4.3 $8.0M 19k 429.16
Microsoft Corporation (MSFT) 3.8 $7.1M 25k 281.92
Ishares Tr Russell 2000 Etf (IWM) 3.7 $6.9M 32k 218.76
Ishares Tr Core Msci Eafe (IEFA) 3.2 $6.1M 82k 74.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $5.3M 258k 20.54
Paypal Holdings (PYPL) 2.6 $4.9M 19k 260.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.5 $4.7M 219k 21.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $3.8M 80k 47.85
JPMorgan Chase & Co. (JPM) 2.0 $3.8M 23k 163.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.7M 36k 101.78
Apple (AAPL) 1.9 $3.5M 25k 141.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $3.5M 162k 21.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $3.3M 60k 54.63
Pimco Etf Tr 0-5 High Yield (HYS) 1.7 $3.2M 32k 99.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $3.1M 142k 22.11
Amazon (AMZN) 1.6 $3.0M 901.00 3285.24
Goldman Sachs (GS) 1.5 $2.8M 7.3k 378.03
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 6.1k 430.90
Starbucks Corporation (SBUX) 1.4 $2.6M 23k 110.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.5M 17k 149.83
Home Depot (HD) 1.3 $2.5M 7.5k 328.20
Johnson & Johnson (JNJ) 1.3 $2.5M 15k 161.52
Wal-Mart Stores (WMT) 1.3 $2.4M 17k 139.40
Facebook Cl A (META) 1.2 $2.3M 6.9k 339.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.3M 859.00 2674.04
Pepsi (PEP) 1.1 $2.0M 13k 150.44
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.0M 8.5k 236.78
CSX Corporation (CSX) 1.0 $1.9M 65k 29.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 35k 50.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.7M 14k 127.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.7M 44k 38.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.7M 55k 30.84
PerkinElmer (RVTY) 0.9 $1.7M 9.7k 173.33
Verizon Communications (VZ) 0.9 $1.7M 31k 54.00
Bank of America Corporation (BAC) 0.9 $1.6M 39k 42.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.6M 16k 100.13
Fifth Third Ban (FITB) 0.8 $1.6M 37k 42.45
Amgen (AMGN) 0.8 $1.5M 7.2k 212.59
Visa Com Cl A (V) 0.8 $1.5M 6.8k 222.74
Edwards Lifesciences (EW) 0.8 $1.5M 13k 113.18
Docusign (DOCU) 0.8 $1.5M 5.7k 257.50
Nextera Energy (NEE) 0.7 $1.4M 17k 78.52
Intel Corporation (INTC) 0.7 $1.3M 25k 53.29
Abbott Laboratories (ABT) 0.7 $1.3M 11k 118.16
Illinois Tool Works (ITW) 0.7 $1.3M 6.3k 206.70
Intercontinental Exchange (ICE) 0.7 $1.3M 11k 114.81
Cisco Systems (CSCO) 0.7 $1.2M 23k 54.43
Charles Schwab Corporation (SCHW) 0.6 $1.2M 17k 72.85
Waste Management (WM) 0.6 $1.2M 8.2k 149.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.5k 480.99
Walt Disney Company (DIS) 0.6 $1.2M 7.1k 169.23
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.1k 575.48
Procter & Gamble Company (PG) 0.6 $1.2M 8.4k 139.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $1.2M 38k 30.67
Target Corporation (TGT) 0.6 $1.1M 5.0k 228.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.1M 28k 41.51
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.1M 49k 23.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 11k 104.03
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 14k 78.02
Automatic Data Processing (ADP) 0.6 $1.1M 5.6k 199.89
Stryker Corporation (SYK) 0.6 $1.1M 4.2k 263.64
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 16k 68.09
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.4k 449.52
Chevron Corporation (CVX) 0.6 $1.1M 10k 101.49
Huntington Bancshares Incorporated (HBAN) 0.5 $1.0M 67k 15.46
Medtronic SHS (MDT) 0.5 $955k 7.6k 125.30
Ishares Core Msci Emkt (IEMG) 0.5 $946k 15k 61.75
Mondelez Intl Cl A (MDLZ) 0.5 $944k 16k 58.21
Pfizer (PFE) 0.5 $934k 22k 42.99
Oracle Corporation (ORCL) 0.5 $930k 11k 87.14
Exxon Mobil Corporation (XOM) 0.5 $925k 16k 58.83
Trane Technologies SHS (TT) 0.5 $924k 5.4k 172.58
Lockheed Martin Corporation (LMT) 0.5 $875k 2.5k 345.17
Fair Isaac Corporation (FICO) 0.5 $873k 2.2k 397.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $866k 28k 30.48
Thermo Fisher Scientific (TMO) 0.5 $857k 1.5k 571.33
Select Sector Spdr Tr Communication (XLC) 0.4 $803k 10k 80.10
Applied Materials (AMAT) 0.4 $790k 6.1k 128.75
Generac Holdings (GNRC) 0.4 $789k 1.9k 408.60
Select Sector Spdr Tr Technology (XLK) 0.4 $779k 5.2k 149.38
Caterpillar (CAT) 0.4 $761k 4.0k 192.07
Workday Cl A (WDAY) 0.4 $755k 3.0k 249.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $743k 26k 28.40
Coca-Cola Company (KO) 0.4 $734k 14k 52.44
Ethan Allen Interiors (ETD) 0.4 $721k 30k 23.70
Rockwell Automation (ROK) 0.4 $710k 2.4k 294.12
Texas Instruments Incorporated (TXN) 0.4 $708k 3.7k 192.34
Bristol Myers Squibb (BMY) 0.4 $701k 12k 59.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $646k 8.2k 79.12
Duke Energy Corp Com New (DUK) 0.3 $608k 6.2k 97.62
American Express Company (AXP) 0.3 $601k 3.6k 167.50
Abbvie (ABBV) 0.3 $582k 5.4k 107.88
T. Rowe Price (TROW) 0.3 $581k 3.0k 196.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $577k 2.4k 241.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $561k 7.3k 76.69
Citigroup Com New (C) 0.3 $535k 7.6k 70.20
Wells Fargo & Company (WFC) 0.3 $494k 11k 46.44
Emcor (EME) 0.2 $455k 3.9k 115.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $424k 18k 23.67
Ishares Tr Ishares Biotech (IBB) 0.2 $422k 2.6k 161.62
Alcoa (AA) 0.2 $419k 8.6k 48.91
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $406k 9.8k 41.49
UnitedHealth (UNH) 0.2 $406k 1.0k 391.14
Select Sector Spdr Tr Financial (XLF) 0.2 $398k 11k 37.57
Lowe's Companies (LOW) 0.2 $390k 1.9k 202.91
Uniti Group Inc Com reit (UNIT) 0.2 $381k 31k 12.36
CVS Caremark Corporation (CVS) 0.2 $381k 4.5k 84.89
Deere & Company (DE) 0.2 $379k 1.1k 335.40
Williams Companies (WMB) 0.2 $378k 15k 25.92
Emerson Electric (EMR) 0.2 $372k 3.9k 94.32
Shopify Cl A (SHOP) 0.2 $370k 273.00 1355.31
Merck & Co (MRK) 0.2 $367k 4.9k 75.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 135.00 2666.67
NVIDIA Corporation (NVDA) 0.2 $352k 1.7k 207.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $339k 2.2k 153.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $336k 1.7k 197.65
Fortinet (FTNT) 0.2 $327k 1.1k 292.23
ConocoPhillips (COP) 0.2 $324k 4.8k 67.70
Yum China Holdings (YUMC) 0.2 $309k 5.3k 58.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $296k 6.9k 43.21
General Electric Com New (GE) 0.2 $287k 2.8k 102.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 1.9k 148.13
International Business Machines (IBM) 0.1 $271k 2.0k 138.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $266k 5.3k 50.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $266k 11k 25.33
Dick's Sporting Goods (DKS) 0.1 $264k 2.2k 119.84
Advanced Micro Devices (AMD) 0.1 $256k 2.5k 103.10
Sherwin-Williams Company (SHW) 0.1 $252k 900.00 280.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.2k 78.30
Paychex (PAYX) 0.1 $246k 2.2k 112.33
3M Company (MMM) 0.1 $239k 1.4k 175.61
Altria (MO) 0.1 $236k 5.2k 45.47
DTE Energy Company (DTE) 0.1 $233k 2.1k 111.59
Travelers Companies (TRV) 0.1 $231k 1.5k 151.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $228k 7.5k 30.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $211k 4.6k 45.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $202k 2.1k 98.06
Corning Incorporated (GLW) 0.1 $201k 5.5k 36.57