Aspen Investment Management

Aspen Investment Management as of June 30, 2023

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 138 positions in its portfolio as reported in the June 2023 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) 6.4 $11M 25k 443.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 4.5 $7.5M 354k 21.17
Microsoft Corporation (MSFT) 3.7 $6.2M 18k 340.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.5 $5.9M 288k 20.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $5.5M 37k 149.63
Ishares Tr Core Msci Eafe (IEFA) 3.1 $5.1M 76k 67.50
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.8M 26k 187.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.7 $4.5M 99k 45.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $3.8M 77k 50.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.5M 220k 15.97
Apple (AAPL) 2.0 $3.4M 17k 193.99
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 18k 145.45
Johnson & Johnson (JNJ) 1.6 $2.7M 16k 165.53
Pepsi (PEP) 1.5 $2.6M 14k 185.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 5.7k 445.72
Pimco Etf Tr 0-5 High Yield (HYS) 1.5 $2.4M 27k 91.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.3M 116k 20.13
Wal-Mart Stores (WMT) 1.3 $2.2M 14k 157.19
CSX Corporation (CSX) 1.3 $2.2M 64k 34.09
Home Depot (HD) 1.2 $2.0M 6.3k 310.61
Goldman Sachs (GS) 1.1 $1.9M 5.9k 322.58
Ishares Tr Select Divid Etf (DVY) 1.1 $1.8M 16k 113.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.8M 29k 61.02
Amazon (AMZN) 1.0 $1.8M 14k 130.35
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.7M 59k 28.79
Chevron Corporation (CVX) 1.0 $1.6M 10k 157.34
Visa Com Cl A (V) 0.9 $1.5M 6.5k 237.44
Illinois Tool Works (ITW) 0.9 $1.5M 6.2k 250.20
Exxon Mobil Corporation (XOM) 0.9 $1.5M 14k 107.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.5M 18k 83.59
Waste Management (WM) 0.9 $1.5M 8.5k 173.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 33k 43.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.4M 40k 35.66
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 6.2k 220.10
Paypal Holdings (PYPL) 0.8 $1.3M 20k 66.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.3M 36k 37.08
Fair Isaac Corporation (FICO) 0.8 $1.3M 1.6k 809.43
Intercontinental Exchange (ICE) 0.8 $1.3M 11k 113.09
Amgen (AMGN) 0.8 $1.3M 5.7k 222.09
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 11k 119.74
Stryker Corporation (SYK) 0.7 $1.2M 4.1k 304.99
Abbott Laboratories (ABT) 0.7 $1.2M 11k 109.00
Automatic Data Processing (ADP) 0.7 $1.1M 5.2k 219.81
Nextera Energy (NEE) 0.7 $1.1M 15k 74.21
Charles Schwab Corporation (SCHW) 0.7 $1.1M 20k 56.66
Lockheed Martin Corporation (LMT) 0.7 $1.1M 2.4k 460.53
Johnson Ctls Intl SHS (JCI) 0.7 $1.1M 16k 68.11
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 15k 72.97
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.1M 53k 20.16
Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 151.75
Edwards Lifesciences (EW) 0.6 $1.0M 11k 94.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.0M 20k 50.16
Trane Technologies SHS (TT) 0.6 $998k 5.2k 191.19
Oracle Corporation (ORCL) 0.6 $985k 8.3k 119.15
Cisco Systems (CSCO) 0.6 $982k 19k 51.74
Bank of America Corporation (BAC) 0.6 $981k 34k 28.70
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.6 $966k 26k 36.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $961k 18k 52.39
Intel Corporation (INTC) 0.6 $950k 28k 33.44
PerkinElmer (RVTY) 0.5 $916k 7.7k 118.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $897k 12k 72.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $882k 22k 40.70
Caterpillar (CAT) 0.5 $865k 3.5k 245.95
Ishares Core Msci Emkt (IEMG) 0.5 $864k 18k 49.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $844k 6.4k 132.73
Thermo Fisher Scientific (TMO) 0.5 $783k 1.5k 522.00
Adobe Systems Incorporated (ADBE) 0.5 $760k 1.6k 488.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $706k 21k 33.75
Pfizer (PFE) 0.4 $701k 19k 36.66
Abbvie (ABBV) 0.4 $674k 5.0k 134.67
Texas Instruments Incorporated (TXN) 0.4 $668k 3.7k 180.01
Huntington Bancshares Incorporated (HBAN) 0.4 $652k 61k 10.77
Pinterest Cl A (PINS) 0.4 $635k 23k 27.33
Terex Corporation (TEX) 0.4 $626k 11k 59.79
Ethan Allen Interiors (ETD) 0.4 $625k 22k 28.28
Coca-Cola Company (KO) 0.4 $622k 10k 60.25
Bristol Myers Squibb (BMY) 0.4 $615k 9.6k 63.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $607k 25k 24.61
Advanced Micro Devices (AMD) 0.4 $603k 5.3k 113.99
American Express Company (AXP) 0.3 $577k 3.3k 174.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $571k 2.3k 243.81
Select Sector Spdr Tr Technology (XLK) 0.3 $552k 3.2k 173.86
Merck & Co (MRK) 0.3 $541k 4.7k 115.30
Verizon Communications (VZ) 0.3 $538k 15k 37.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $536k 7.5k 71.07
Williams Companies (WMB) 0.3 $526k 16k 32.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $514k 4.8k 107.33
Medtronic SHS (MDT) 0.3 $504k 5.7k 88.13
Onto Innovation (ONTO) 0.3 $495k 4.3k 116.47
ConocoPhillips (COP) 0.3 $494k 4.8k 103.72
Duke Energy Corp Com New (DUK) 0.3 $480k 5.3k 89.82
International Business Machines (IBM) 0.3 $455k 3.4k 133.82
McDonald's Corporation (MCD) 0.3 $447k 1.5k 298.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $442k 16k 26.98
Eaton Corp SHS (ETN) 0.3 $430k 2.1k 201.31
Applied Materials (AMAT) 0.2 $418k 2.9k 144.39
McKesson Corporation (MCK) 0.2 $414k 970.00 426.80
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $413k 9.8k 42.10
Deere & Company (DE) 0.2 $409k 1.0k 404.95
Wells Fargo & Company (WFC) 0.2 $409k 9.6k 42.69
Carrier Global Corporation (CARR) 0.2 $401k 8.1k 49.66
Dollar Tree (DLTR) 0.2 $391k 2.7k 143.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $382k 7.6k 50.56
Select Sector Spdr Tr Energy (XLE) 0.2 $379k 4.7k 81.09
Walt Disney Company (DIS) 0.2 $366k 4.1k 89.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $359k 2.2k 162.52
Select Sector Spdr Tr Financial (XLF) 0.2 $355k 11k 33.75
Monster Beverage Corp (MNST) 0.2 $353k 6.1k 57.47
Ishares Tr S&p 100 Etf (OEF) 0.2 $352k 1.7k 207.06
Teradata Corporation (TDC) 0.2 $332k 6.2k 53.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $325k 2.7k 120.82
UnitedHealth (UNH) 0.2 $317k 659.00 481.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $304k 3.7k 82.77
Copart (CPRT) 0.2 $279k 3.1k 91.18
Euronet Worldwide (EEFT) 0.2 $268k 2.3k 117.54
Paychex (PAYX) 0.2 $267k 2.4k 111.95
Travelers Companies (TRV) 0.2 $264k 1.5k 173.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $263k 6.6k 40.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $256k 3.4k 75.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 3.5k 72.65
General Electric Com New (GE) 0.1 $245k 2.2k 109.91
Hca Holdings (HCA) 0.1 $245k 808.00 303.22
Workday Cl A (WDAY) 0.1 $244k 1.1k 226.14
Motorola Solutions Com New (MSI) 0.1 $241k 820.00 293.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $239k 4.8k 49.79
DTE Energy Company (DTE) 0.1 $230k 2.1k 110.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $228k 9.2k 24.92
Boston Scientific Corporation (BSX) 0.1 $223k 4.1k 54.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 463.00 479.48
WESCO International (WCC) 0.1 $221k 1.2k 178.95
Marathon Petroleum Corp (MPC) 0.1 $216k 1.9k 116.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $216k 4.6k 46.96
Sherwin-Williams Company (SHW) 0.1 $212k 800.00 265.00
Costco Wholesale Corporation (COST) 0.1 $205k 380.00 539.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 2.8k 73.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $201k 3.0k 67.02
Citigroup Com New (C) 0.1 $201k 4.4k 46.09
Owens Corning (OC) 0.1 $200k 1.5k 130.29