Aspen Investment Management

Aspen Investment Management as of March 31, 2022

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 143 positions in its portfolio as reported in the March 2022 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) 4.9 $9.4M 21k 451.65
Microsoft Corporation (MSFT) 3.7 $7.0M 23k 308.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.9 $5.5M 260k 21.10
Ishares Tr Russell 2000 Etf (IWM) 2.8 $5.3M 26k 205.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $5.0M 262k 19.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.5 $4.8M 102k 47.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.0M 25k 157.73
Apple (AAPL) 2.1 $4.0M 23k 174.58
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.8M 35k 108.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $3.8M 178k 21.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.4M 66k 51.73
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.2M 46k 69.51
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 23k 136.33
Johnson & Johnson (JNJ) 1.6 $3.1M 18k 177.22
Pimco Etf Tr 0-5 High Yield (HYS) 1.6 $3.0M 31k 96.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.6 $3.0M 104k 28.72
Amazon (AMZN) 1.5 $2.9M 893.00 3259.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $2.9M 136k 21.26
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 5.7k 453.69
CSX Corporation (CSX) 1.3 $2.5M 66k 37.44
Goldman Sachs (GS) 1.3 $2.5M 7.4k 330.06
Wal-Mart Stores (WMT) 1.3 $2.4M 16k 148.90
Pepsi (PEP) 1.2 $2.3M 14k 167.35
Home Depot (HD) 1.2 $2.3M 7.6k 299.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $2.3M 51k 43.95
Chevron Corporation (CVX) 1.1 $2.0M 12k 162.81
PerkinElmer (RVTY) 1.0 $2.0M 11k 174.48
Ishares Tr Select Divid Etf (DVY) 1.0 $1.9M 15k 128.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.8M 57k 31.87
Bank of America Corporation (BAC) 0.9 $1.8M 43k 41.21
Charles Schwab Corporation (SCHW) 0.9 $1.7M 20k 84.33
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 593.00 2782.46
Paypal Holdings (PYPL) 0.9 $1.6M 14k 115.65
Costco Wholesale Corporation (COST) 0.9 $1.6M 2.8k 575.83
Fifth Third Ban (FITB) 0.8 $1.6M 38k 43.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 35k 46.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.6M 43k 36.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.6M 33k 47.37
Edwards Lifesciences (EW) 0.8 $1.5M 13k 117.69
Visa Com Cl A (V) 0.8 $1.5M 6.8k 221.78
Amgen (AMGN) 0.8 $1.5M 6.2k 241.77
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.2k 237.80
Intercontinental Exchange (ICE) 0.8 $1.5M 11k 132.12
Nextera Energy (NEE) 0.7 $1.4M 17k 84.71
Waste Management (WM) 0.7 $1.4M 8.5k 158.55
Illinois Tool Works (ITW) 0.7 $1.3M 6.4k 209.47
Procter & Gamble Company (PG) 0.7 $1.3M 8.8k 152.78
Cisco Systems (CSCO) 0.7 $1.3M 24k 55.77
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 82.62
Abbott Laboratories (ABT) 0.7 $1.3M 11k 118.33
Automatic Data Processing (ADP) 0.7 $1.3M 5.7k 227.49
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 20k 62.79
Intel Corporation (INTC) 0.7 $1.3M 25k 49.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.2M 2.4k 490.60
Uniti Group Inc Com reit (UNIT) 0.6 $1.1M 83k 13.76
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.6k 441.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $1.1M 54k 20.91
Stryker Corporation (SYK) 0.6 $1.1M 4.2k 267.46
Pfizer (PFE) 0.6 $1.1M 22k 51.78
Coca-Cola Company (KO) 0.6 $1.1M 18k 61.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 20k 53.87
Johnson Ctls Intl SHS (JCI) 0.6 $1.1M 17k 65.57
Target Corporation (TGT) 0.6 $1.1M 5.1k 212.21
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 15k 73.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 7.8k 137.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.0M 28k 37.98
Meta Platforms Cl A (META) 0.5 $1.0M 4.7k 222.43
Bristol Myers Squibb (BMY) 0.5 $1.0M 14k 73.08
Fair Isaac Corporation (FICO) 0.5 $1.0M 2.2k 466.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $991k 35k 28.43
Huntington Bancshares Incorporated (HBAN) 0.5 $990k 68k 14.62
Verizon Communications (VZ) 0.5 $969k 19k 50.92
Walt Disney Company (DIS) 0.5 $906k 6.6k 137.17
Abbvie (ABBV) 0.5 $891k 5.5k 162.15
Ishares Core Msci Emkt (IEMG) 0.5 $890k 16k 55.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $890k 39k 22.89
Thermo Fisher Scientific (TMO) 0.5 $886k 1.5k 590.67
Caterpillar (CAT) 0.5 $875k 3.9k 222.76
Trane Technologies SHS (TT) 0.5 $860k 5.6k 152.78
Applied Materials (AMAT) 0.4 $795k 6.0k 131.84
Medtronic SHS (MDT) 0.4 $790k 7.1k 110.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $788k 28k 27.78
Workday Cl A (WDAY) 0.4 $748k 3.1k 239.59
Alcoa (AA) 0.4 $720k 8.0k 90.06
UnitedHealth (UNH) 0.4 $710k 1.4k 509.69
Texas Instruments Incorporated (TXN) 0.4 $708k 3.9k 183.37
ConocoPhillips (COP) 0.4 $702k 7.0k 100.01
Duke Energy Corp Com New (DUK) 0.4 $683k 6.1k 111.60
CVS Caremark Corporation (CVS) 0.4 $678k 6.7k 101.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $653k 21k 30.49
Ethan Allen Interiors (ETD) 0.3 $652k 25k 26.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $617k 7.0k 88.12
American Express Company (AXP) 0.3 $615k 3.3k 187.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $597k 2.4k 250.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $576k 7.6k 75.82
Docusign (DOCU) 0.3 $553k 5.2k 107.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $520k 19k 27.70
Williams Companies (WMB) 0.3 $513k 15k 33.42
Select Sector Spdr Tr Technology (XLK) 0.3 $505k 3.2k 159.06
Wells Fargo & Company (WFC) 0.3 $494k 10k 48.47
Deere & Company (DE) 0.2 $467k 1.1k 415.11
Tyson Foods Cl A (TSN) 0.2 $453k 5.1k 89.51
Lowe's Companies (LOW) 0.2 $450k 2.2k 201.97
Select Sector Spdr Tr Financial (XLF) 0.2 $445k 12k 38.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 158.00 2791.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $441k 8.0k 54.91
Tenet Healthcare Corp Com New (THC) 0.2 $439k 5.1k 86.03
Oracle Corporation (ORCL) 0.2 $430k 5.2k 82.74
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $426k 9.6k 44.42
Select Sector Spdr Tr Energy (XLE) 0.2 $394k 5.2k 76.43
Merck & Co (MRK) 0.2 $389k 4.7k 82.03
Citigroup Com New (C) 0.2 $386k 7.2k 53.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $358k 2.2k 162.06
Ishares Tr S&p 100 Etf (OEF) 0.2 $354k 1.7k 208.24
NVIDIA Corporation (NVDA) 0.2 $334k 1.2k 272.88
ConAgra Foods (CAG) 0.2 $331k 9.8k 33.67
Paychex (PAYX) 0.2 $328k 2.4k 136.67
Marathon Petroleum Corp (MPC) 0.2 $323k 3.8k 85.59
Apa Corporation (APA) 0.2 $311k 7.5k 41.29
Baker Hughes Company Cl A (BKR) 0.2 $308k 8.5k 36.31
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $292k 4.8k 61.10
Archer Daniels Midland Company (ADM) 0.2 $290k 3.2k 90.29
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $288k 6.7k 42.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $280k 3.7k 74.75
Travelers Companies (TRV) 0.1 $278k 1.5k 182.65
DTE Energy Company (DTE) 0.1 $276k 2.1k 132.18
Altria (MO) 0.1 $266k 5.1k 52.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $254k 3.2k 78.76
General Electric Com New (GE) 0.1 $252k 2.8k 91.37
International Business Machines (IBM) 0.1 $249k 1.9k 129.96
Union Pacific Corporation (UNP) 0.1 $246k 900.00 273.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 3.1k 77.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $238k 4.8k 49.58
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $236k 7.4k 31.78
Ishares Msci Emrg Chn (EMXC) 0.1 $235k 4.0k 58.14
Sherwin-Williams Company (SHW) 0.1 $225k 900.00 250.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $219k 4.6k 47.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $213k 8.7k 24.48
Molson Coors Beverage CL B (TAP) 0.1 $213k 4.0k 53.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $212k 2.1k 102.91
Corning Incorporated (GLW) 0.1 $211k 5.7k 36.88
Valero Energy Corporation (VLO) 0.1 $210k 2.1k 101.45
3M Company (MMM) 0.1 $203k 1.4k 149.16