Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2021

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 140 positions in its portfolio as reported in the December 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) 4.6 $9.3M 20k 474.95
Microsoft Corporation (MSFT) 4.1 $8.3M 25k 336.33
Ishares Tr Russell 2000 Etf (IWM) 3.5 $7.0M 32k 222.44
Ishares Tr Core Msci Eafe (IEFA) 3.0 $6.1M 81k 74.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $5.5M 269k 20.32
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.4 $4.9M 231k 21.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $4.7M 99k 47.92
Apple (AAPL) 2.2 $4.4M 25k 177.56
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $4.3M 37k 116.01
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 23k 158.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $3.5M 158k 21.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.7 $3.5M 161k 21.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $3.3M 62k 53.87
Pimco Etf Tr 0-5 High Yield (HYS) 1.6 $3.3M 33k 99.10
Home Depot (HD) 1.6 $3.2M 7.6k 415.04
Amazon (AMZN) 1.5 $3.0M 906.00 3334.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.0M 18k 162.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.9M 6.1k 477.00
Johnson & Johnson (JNJ) 1.4 $2.9M 17k 171.05
Wal-Mart Stores (WMT) 1.4 $2.9M 20k 144.68
Paypal Holdings (PYPL) 1.4 $2.9M 15k 188.61
Goldman Sachs (GS) 1.4 $2.9M 7.5k 382.53
CSX Corporation (CSX) 1.2 $2.5M 66k 37.60
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 845.00 2897.04
Pepsi (PEP) 1.2 $2.4M 14k 173.69
PerkinElmer (RVTY) 1.1 $2.3M 12k 201.08
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.2M 8.4k 254.83
Meta Platforms Cl A (META) 1.0 $1.9M 5.8k 336.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.8M 55k 32.86
Bank of America Corporation (BAC) 0.9 $1.8M 40k 44.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 35k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.7M 44k 38.87
Edwards Lifesciences (EW) 0.8 $1.7M 13k 129.53
Charles Schwab Corporation (SCHW) 0.8 $1.7M 20k 84.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 16k 102.40
Fifth Third Ban (FITB) 0.8 $1.6M 37k 43.56
Costco Wholesale Corporation (COST) 0.8 $1.6M 2.8k 567.61
Illinois Tool Works (ITW) 0.8 $1.6M 6.4k 246.79
Nextera Energy (NEE) 0.8 $1.5M 16k 93.35
Abbott Laboratories (ABT) 0.8 $1.5M 11k 140.77
Intercontinental Exchange (ICE) 0.8 $1.5M 11k 136.78
Cisco Systems (CSCO) 0.7 $1.5M 24k 63.35
Visa Com Cl A (V) 0.7 $1.5M 6.8k 216.77
Amgen (AMGN) 0.7 $1.4M 6.3k 225.02
Waste Management (WM) 0.7 $1.4M 8.4k 166.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.7 $1.4M 46k 30.66
Ishares Tr Select Divid Etf (DVY) 0.7 $1.4M 11k 122.59
Automatic Data Processing (ADP) 0.7 $1.4M 5.7k 246.59
Johnson Ctls Intl SHS (JCI) 0.7 $1.3M 17k 81.31
Intel Corporation (INTC) 0.6 $1.3M 25k 51.50
Pfizer (PFE) 0.6 $1.3M 22k 59.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 2.5k 517.58
Chevron Corporation (CVX) 0.6 $1.3M 11k 117.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.3M 41k 30.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.2M 11k 113.80
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 163.60
Target Corporation (TGT) 0.6 $1.2M 5.0k 231.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 78.68
Trane Technologies SHS (TT) 0.6 $1.1M 5.6k 201.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.1M 28k 40.93
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 17k 66.31
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.1M 48k 23.24
Stryker Corporation (SYK) 0.6 $1.1M 4.2k 267.46
Starbucks Corporation (SBUX) 0.5 $1.1M 9.4k 117.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 7.6k 140.93
Walt Disney Company (DIS) 0.5 $1.1M 6.9k 154.83
Huntington Bancshares Incorporated (HBAN) 0.5 $1.0M 67k 15.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.0M 47k 21.90
Thermo Fisher Scientific (TMO) 0.5 $1.0M 1.5k 667.33
Verizon Communications (VZ) 0.5 $984k 19k 51.98
Exxon Mobil Corporation (XOM) 0.5 $956k 16k 61.18
Fair Isaac Corporation (FICO) 0.5 $952k 2.2k 433.71
Applied Materials (AMAT) 0.5 $947k 6.0k 157.28
Oracle Corporation (ORCL) 0.5 $932k 11k 87.21
Ishares Core Msci Emkt (IEMG) 0.5 $929k 16k 59.84
Lockheed Martin Corporation (LMT) 0.4 $901k 2.5k 355.42
Select Sector Spdr Tr Technology (XLK) 0.4 $883k 5.1k 173.82
Workday Cl A (WDAY) 0.4 $846k 3.1k 273.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $842k 28k 29.60
Coca-Cola Company (KO) 0.4 $832k 14k 59.23
Docusign (DOCU) 0.4 $829k 5.4k 152.36
Rockwell Automation (ROK) 0.4 $818k 2.3k 348.68
Caterpillar (CAT) 0.4 $818k 4.0k 206.67
Adobe Systems Incorporated (ADBE) 0.4 $810k 1.4k 566.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $799k 19k 42.06
Medtronic SHS (MDT) 0.4 $788k 7.6k 103.38
Uniti Group Inc Com reit (UNIT) 0.4 $788k 56k 14.01
Texas Instruments Incorporated (TXN) 0.4 $731k 3.9k 188.35
Abbvie (ABBV) 0.4 $730k 5.4k 135.31
UnitedHealth (UNH) 0.3 $697k 1.4k 502.16
T. Rowe Price (TROW) 0.3 $679k 3.5k 196.70
Advanced Micro Devices (AMD) 0.3 $673k 4.7k 143.93
CVS Caremark Corporation (CVS) 0.3 $666k 6.5k 103.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $651k 7.2k 90.64
NVIDIA Corporation (NVDA) 0.3 $648k 2.2k 294.28
Duke Energy Corp Com New (DUK) 0.3 $642k 6.1k 104.90
Ethan Allen Interiors (ETD) 0.3 $631k 24k 26.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $631k 2.4k 264.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $593k 7.4k 80.44
Bristol Myers Squibb (BMY) 0.3 $581k 9.3k 62.30
Fortinet (FTNT) 0.3 $563k 1.6k 359.51
American Express Company (AXP) 0.3 $546k 3.3k 163.57
Wells Fargo & Company (WFC) 0.3 $510k 11k 47.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $507k 1.8k 282.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $503k 22k 23.00
Lowe's Companies (LOW) 0.2 $501k 1.9k 258.25
Emcor (EME) 0.2 $486k 3.8k 127.43
Alcoa (AA) 0.2 $485k 8.1k 59.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $460k 18k 24.99
Select Sector Spdr Tr Financial (XLF) 0.2 $453k 12k 39.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $449k 155.00 2896.77
Citigroup Com New (C) 0.2 $440k 7.3k 60.43
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $434k 9.8k 44.35
Tenet Healthcare Corp Com New (THC) 0.2 $414k 5.1k 81.67
Williams Companies (WMB) 0.2 $393k 15k 26.05
Deere & Company (DE) 0.2 $387k 1.1k 342.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $379k 2.2k 171.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $373k 1.7k 219.41
Merck & Co (MRK) 0.2 $363k 4.7k 76.55
ConocoPhillips (COP) 0.2 $351k 4.9k 72.27
Paychex (PAYX) 0.2 $326k 2.4k 136.40
Sherwin-Williams Company (SHW) 0.2 $317k 900.00 352.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $313k 6.9k 45.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $307k 1.9k 164.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 3.2k 83.02
General Electric Com New (GE) 0.1 $263k 2.8k 94.33
International Business Machines (IBM) 0.1 $256k 1.9k 133.61
DTE Energy Company (DTE) 0.1 $250k 2.1k 119.73
Altria (MO) 0.1 $246k 5.2k 47.40
Yum China Holdings (YUMC) 0.1 $244k 4.9k 49.84
3M Company (MMM) 0.1 $242k 1.4k 177.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $240k 4.8k 50.00
Travelers Companies (TRV) 0.1 $238k 1.5k 156.37
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $233k 7.5k 31.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $226k 4.6k 49.13
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $220k 8.7k 25.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $218k 2.1k 105.83
Ishares Tr Ishares Biotech (IBB) 0.1 $209k 1.4k 152.33
Corning Incorporated (GLW) 0.1 $204k 5.5k 37.28
Union Pacific Corporation (UNP) 0.1 $202k 800.00 252.50