Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2022

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 128 positions in its portfolio as reported in the September 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) 5.4 $8.0M 23k 357.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.2 $6.3M 304k 20.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.4 $5.0M 114k 44.07
Microsoft Corporation (MSFT) 3.2 $4.8M 20k 232.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.2 $4.7M 232k 20.39
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.2M 26k 164.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.7 $4.0M 242k 16.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $3.1M 63k 49.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.9M 23k 127.28
Johnson & Johnson (JNJ) 1.9 $2.9M 18k 163.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.9 $2.8M 135k 21.18
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.6M 50k 52.67
Apple (AAPL) 1.7 $2.6M 19k 138.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.6 $2.3M 90k 25.82
Pepsi (PEP) 1.5 $2.3M 14k 163.28
Pimco Etf Tr 0-5 High Yield (HYS) 1.5 $2.2M 25k 87.33
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.0M 5.7k 358.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $2.0M 58k 35.48
Ishares Tr Select Divid Etf (DVY) 1.4 $2.0M 19k 107.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.0M 25k 80.15
Home Depot (HD) 1.2 $1.8M 6.6k 275.95
Wal-Mart Stores (WMT) 1.2 $1.8M 14k 129.69
CSX Corporation (CSX) 1.2 $1.8M 66k 26.64
Goldman Sachs (GS) 1.2 $1.8M 6.0k 293.07
Wisdomtree Tr Us Smallcap Divd (DES) 1.1 $1.7M 66k 25.75
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 16k 104.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.6M 81k 19.95
Chevron Corporation (CVX) 1.0 $1.6M 11k 143.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.4M 21k 65.53
Amgen (AMGN) 0.9 $1.4M 6.2k 225.39
Exxon Mobil Corporation (XOM) 0.9 $1.4M 16k 87.29
Waste Management (WM) 0.9 $1.4M 8.5k 160.24
Bristol Myers Squibb (BMY) 0.9 $1.3M 19k 71.11
Amazon (AMZN) 0.9 $1.3M 12k 112.98
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.8k 472.15
Nextera Energy (NEE) 0.9 $1.3M 16k 78.41
Automatic Data Processing (ADP) 0.8 $1.3M 5.6k 226.19
Paypal Holdings (PYPL) 0.8 $1.2M 14k 86.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.2M 33k 37.81
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 6.3k 187.91
Visa Com Cl A (V) 0.8 $1.2M 6.6k 177.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 42k 28.13
Illinois Tool Works (ITW) 0.8 $1.2M 6.4k 180.74
Bank of America Corporation (BAC) 0.7 $1.1M 36k 30.20
Coca-Cola Company (KO) 0.7 $1.1M 19k 56.02
Abbott Laboratories (ABT) 0.7 $1.1M 11k 96.80
Edwards Lifesciences (EW) 0.7 $1.0M 12k 82.66
Intercontinental Exchange (ICE) 0.7 $999k 11k 90.31
Lockheed Martin Corporation (LMT) 0.7 $983k 2.5k 386.25
PerkinElmer (RVTY) 0.7 $976k 8.1k 120.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $956k 26k 36.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $945k 7.8k 121.17
Procter & Gamble Company (PG) 0.6 $937k 7.4k 126.23
Mondelez Intl Cl A (MDLZ) 0.6 $931k 17k 54.86
Pfizer (PFE) 0.6 $902k 21k 43.78
Cisco Systems (CSCO) 0.6 $902k 23k 40.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $854k 39k 21.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $832k 20k 42.35
Stryker Corporation (SYK) 0.6 $825k 4.1k 202.60
Huntington Bancshares Incorporated (HBAN) 0.5 $819k 62k 13.17
Johnson Ctls Intl SHS (JCI) 0.5 $790k 16k 49.21
International Business Machines (IBM) 0.5 $780k 6.6k 118.74
Trane Technologies SHS (TT) 0.5 $764k 5.3k 144.72
Williams Companies (WMB) 0.5 $761k 27k 28.62
Thermo Fisher Scientific (TMO) 0.5 $761k 1.5k 507.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $749k 27k 27.75
Abbvie (ABBV) 0.5 $737k 5.5k 134.12
Charles Schwab Corporation (SCHW) 0.5 $732k 10k 71.86
Fair Isaac Corporation (FICO) 0.5 $715k 1.7k 412.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $695k 12k 56.03
Ishares Core Msci Emkt (IEMG) 0.5 $687k 16k 42.97
Kellogg Company (K) 0.5 $679k 9.7k 69.69
UnitedHealth (UNH) 0.5 $678k 1.3k 504.84
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.4 $672k 21k 31.72
Verizon Communications (VZ) 0.4 $661k 17k 37.95
Intel Corporation (INTC) 0.4 $645k 25k 25.76
Caterpillar (CAT) 0.4 $644k 3.9k 163.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $640k 21k 30.29
CVS Caremark Corporation (CVS) 0.4 $639k 6.7k 95.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $629k 28k 22.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $623k 6.5k 95.67
Texas Instruments Incorporated (TXN) 0.4 $574k 3.7k 154.68
Duke Energy Corp Com New (DUK) 0.4 $569k 6.1k 92.97
Medtronic SHS (MDT) 0.4 $560k 6.9k 80.74
Occidental Petroleum Corporation (OXY) 0.4 $556k 9.0k 61.45
Dollar Tree (DLTR) 0.3 $509k 3.7k 136.06
General Mills (GIS) 0.3 $507k 6.6k 76.60
Dollar General (DG) 0.3 $505k 2.1k 239.91
ConocoPhillips (COP) 0.3 $499k 4.9k 102.32
ConAgra Foods (CAG) 0.3 $489k 15k 32.66
Walt Disney Company (DIS) 0.3 $488k 5.2k 94.35
Select Sector Spdr Tr Technology (XLK) 0.3 $487k 4.1k 118.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $471k 2.4k 197.32
Ethan Allen Interiors (ETD) 0.3 $467k 22k 21.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $463k 7.6k 60.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $452k 18k 24.88
American Express Company (AXP) 0.3 $440k 3.3k 135.05
Molson Coors Beverage CL B (TAP) 0.3 $431k 9.0k 48.02
Merck & Co (MRK) 0.3 $410k 4.8k 86.10
Wells Fargo & Company (WFC) 0.3 $406k 10k 40.23
Select Sector Spdr Tr Energy (XLE) 0.3 $404k 5.6k 71.95
Workday Cl A (WDAY) 0.3 $381k 2.5k 152.22
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $370k 9.8k 37.72
Deere & Company (DE) 0.2 $369k 1.1k 333.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $368k 7.6k 48.22
Select Sector Spdr Tr Financial (XLF) 0.2 $354k 12k 30.35
Monster Beverage Corp (MNST) 0.2 $321k 3.7k 87.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $315k 3.8k 82.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 3.2k 96.20
Oracle Corporation (ORCL) 0.2 $301k 4.9k 61.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $299k 2.2k 135.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $276k 1.7k 162.35
Paychex (PAYX) 0.2 $268k 2.4k 112.37
Citigroup Com New (C) 0.2 $268k 6.4k 41.74
Meta Platforms Cl A (META) 0.2 $261k 1.9k 135.44
Spdr Ser Tr S&p Biotech (XBI) 0.2 $259k 3.3k 79.33
Archer Daniels Midland Company (ADM) 0.2 $258k 3.2k 80.47
Anthem (ELV) 0.2 $252k 554.00 454.87
Applied Materials (AMAT) 0.2 $245k 3.0k 81.97
DTE Energy Company (DTE) 0.2 $240k 2.1k 114.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $236k 4.8k 49.17
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $235k 6.6k 35.88
Travelers Companies (TRV) 0.2 $233k 1.5k 153.09
Eli Lilly & Co. (LLY) 0.2 $228k 706.00 322.95
Rivian Automotive Com Cl A (RIVN) 0.1 $219k 6.7k 32.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $214k 3.2k 66.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 3.8k 55.69
Synovus Finl Corp Com New (SNV) 0.1 $202k 5.4k 37.62