Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2022

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 125 positions in its portfolio as reported in the December 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) 5.6 $8.6M 23k 382.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.2 $8.0M 381k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 4.2 $6.5M 316k 20.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.0 $4.6M 103k 44.59
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.4M 25k 174.36
Microsoft Corporation (MSFT) 2.9 $4.4M 18k 239.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $3.7M 221k 16.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.6M 26k 141.26
Ishares Tr Core Msci Eafe (IEFA) 2.0 $3.0M 49k 61.65
Johnson & Johnson (JNJ) 1.9 $2.9M 17k 176.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $2.8M 55k 49.82
Ishares Tr Select Divid Etf (DVY) 1.7 $2.6M 21k 120.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $2.5M 123k 20.14
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 18k 134.11
Pepsi (PEP) 1.5 $2.3M 13k 180.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $2.3M 58k 39.58
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.2M 5.7k 384.22
Pimco Etf Tr 0-5 High Yield (HYS) 1.4 $2.2M 24k 89.27
Apple (AAPL) 1.4 $2.1M 16k 129.90
CSX Corporation (CSX) 1.3 $2.0M 66k 30.97
Home Depot (HD) 1.3 $2.0M 6.4k 315.80
Goldman Sachs (GS) 1.3 $2.0M 5.8k 343.44
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.0M 24k 82.47
Wal-Mart Stores (WMT) 1.3 $2.0M 14k 141.77
Wisdomtree Tr Us Smallcap Divd (DES) 1.2 $1.9M 67k 28.44
Chevron Corporation (CVX) 1.2 $1.9M 10k 179.48
Exxon Mobil Corporation (XOM) 1.0 $1.6M 15k 110.29
Amgen (AMGN) 1.0 $1.6M 5.9k 262.65
Illinois Tool Works (ITW) 0.9 $1.3M 6.1k 220.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.3M 33k 40.51
Waste Management (WM) 0.9 $1.3M 8.5k 156.89
Visa Com Cl A (V) 0.9 $1.3M 6.4k 207.75
Bristol Myers Squibb (BMY) 0.9 $1.3M 19k 71.95
Nextera Energy (NEE) 0.9 $1.3M 16k 83.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 40k 32.22
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.2k 203.73
Lockheed Martin Corporation (LMT) 0.8 $1.2M 2.6k 486.67
Automatic Data Processing (ADP) 0.8 $1.2M 5.2k 238.78
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $1.2M 56k 22.07
Bank of America Corporation (BAC) 0.8 $1.2M 35k 33.11
Intercontinental Exchange (ICE) 0.7 $1.1M 11k 102.55
PerkinElmer (RVTY) 0.7 $1.1M 8.1k 140.17
Coca-Cola Company (KO) 0.7 $1.1M 18k 63.60
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.4k 456.31
Abbott Laboratories (ABT) 0.7 $1.1M 9.6k 109.78
Procter & Gamble Company (PG) 0.7 $1.1M 6.9k 151.55
Johnson Ctls Intl SHS (JCI) 0.7 $1.0M 16k 64.02
Pfizer (PFE) 0.7 $1.0M 20k 51.24
Fair Isaac Corporation (FICO) 0.7 $1.0M 1.7k 598.85
Paypal Holdings (PYPL) 0.6 $992k 14k 71.21
Mondelez Intl Cl A (MDLZ) 0.6 $989k 15k 66.69
Stryker Corporation (SYK) 0.6 $971k 4.0k 244.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $919k 18k 50.14
Cisco Systems (CSCO) 0.6 $903k 19k 47.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $889k 20k 45.14
Caterpillar (CAT) 0.6 $881k 3.7k 239.60
Huntington Bancshares Incorporated (HBAN) 0.6 $875k 62k 14.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $866k 6.4k 135.93
Trane Technologies SHS (TT) 0.6 $860k 5.1k 168.17
Charles Schwab Corporation (SCHW) 0.5 $833k 10k 83.23
Thermo Fisher Scientific (TMO) 0.5 $826k 1.5k 550.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $824k 21k 38.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $815k 12k 70.46
Amazon (AMZN) 0.5 $815k 9.7k 84.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $812k 12k 65.60
Edwards Lifesciences (EW) 0.5 $812k 11k 74.65
Abbvie (ABBV) 0.5 $809k 5.0k 161.64
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.5 $728k 21k 34.38
Ishares Core Msci Emkt (IEMG) 0.5 $711k 15k 46.72
UnitedHealth (UNH) 0.4 $667k 1.3k 529.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $658k 21k 31.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $626k 6.4k 98.21
Verizon Communications (VZ) 0.4 $625k 16k 39.39
Kellogg Company (K) 0.4 $618k 8.7k 71.27
Texas Instruments Incorporated (TXN) 0.4 $613k 3.7k 165.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $612k 26k 23.66
Ethan Allen Interiors (ETD) 0.4 $584k 22k 26.43
ConocoPhillips (COP) 0.4 $576k 4.9k 118.11
Intel Corporation (INTC) 0.4 $574k 22k 26.41
CVS Caremark Corporation (CVS) 0.4 $562k 6.0k 93.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $552k 18k 30.40
Duke Energy Corp Com New (DUK) 0.4 $551k 5.4k 102.91
Merck & Co (MRK) 0.3 $528k 4.8k 110.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $513k 5.8k 88.19
Spdr Ser Tr S&p Biotech (XBI) 0.3 $505k 6.1k 82.99
Williams Companies (WMB) 0.3 $505k 15k 32.87
Ishares Tr Rus 1000 Etf (IWB) 0.3 $503k 2.4k 210.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $498k 7.6k 65.60
ConAgra Foods (CAG) 0.3 $494k 13k 38.73
International Business Machines (IBM) 0.3 $478k 3.4k 140.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $474k 18k 26.67
Medtronic SHS (MDT) 0.3 $471k 6.1k 77.71
American Express Company (AXP) 0.3 $467k 3.2k 147.88
Select Sector Spdr Tr Energy (XLE) 0.3 $447k 5.1k 87.48
Deere & Company (DE) 0.3 $444k 1.0k 428.99
Wells Fargo & Company (WFC) 0.3 $416k 10k 41.27
Dollar Tree (DLTR) 0.3 $410k 2.9k 141.48
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $404k 9.8k 41.18
Walt Disney Company (DIS) 0.3 $399k 4.6k 86.78
Select Sector Spdr Tr Financial (XLF) 0.3 $395k 12k 34.19
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 3.2k 124.41
General Mills (GIS) 0.3 $395k 4.7k 83.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $374k 7.6k 49.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $335k 2.2k 151.65
Monster Beverage Corp (MNST) 0.2 $316k 3.1k 101.64
Eaton Corp SHS (ETN) 0.2 $315k 2.0k 156.95
Oracle Corporation (ORCL) 0.2 $301k 3.7k 81.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $290k 1.7k 170.59
Travelers Companies (TRV) 0.2 $285k 1.5k 187.25
Paychex (PAYX) 0.2 $276k 2.4k 115.72
Eli Lilly & Co. (LLY) 0.2 $253k 692.00 365.61
Archer Daniels Midland Company (ADM) 0.2 $252k 2.7k 92.72
DTE Energy Company (DTE) 0.2 $245k 2.1k 117.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $244k 3.2k 75.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 2.7k 88.85
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 $233k 6.6k 35.57
Anthem (ELV) 0.1 $229k 446.00 513.45
Applied Materials (AMAT) 0.1 $220k 2.3k 97.26
Marathon Petroleum Corp (MPC) 0.1 $215k 1.8k 116.53
Meta Platforms Cl A (META) 0.1 $214k 1.8k 120.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $214k 4.6k 46.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $205k 463.00 442.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 3.0k 67.33
Raytheon Technologies Corp (RTX) 0.1 $202k 2.0k 101.00