Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2023

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 137 positions in its portfolio as reported in the September 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) 7.0 $12M 27k 427.50
Microsoft Corporation (MSFT) 3.6 $5.9M 19k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $5.8M 41k 141.67
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.3 $5.4M 263k 20.67
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 3.2 $5.3M 252k 21.23
Ishares Tr Core Msci Eafe (IEFA) 3.0 $4.9M 77k 64.34
Ishares Tr Russell 2000 Etf (IWM) 3.0 $4.9M 28k 176.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.6 $4.4M 96k 45.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $4.2M 84k 49.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $3.5M 218k 15.97
Apple (AAPL) 1.8 $2.9M 17k 171.20
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 19k 144.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.6M 44k 59.26
Johnson & Johnson (JNJ) 1.5 $2.5M 16k 155.74
Pimco Etf Tr 0-5 High Yield (HYS) 1.5 $2.5M 27k 90.29
Pepsi (PEP) 1.5 $2.4M 15k 169.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.4M 5.7k 429.25
Wal-Mart Stores (WMT) 1.4 $2.3M 15k 159.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.4 $2.3M 114k 20.11
Goldman Sachs (GS) 1.2 $2.0M 6.1k 323.45
CSX Corporation (CSX) 1.2 $2.0M 64k 30.74
Home Depot (HD) 1.2 $1.9M 6.4k 302.07
Amazon (AMZN) 1.1 $1.8M 14k 127.11
Chevron Corporation (CVX) 1.1 $1.7M 10k 168.56
Exxon Mobil Corporation (XOM) 1.0 $1.7M 14k 117.56
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.7M 60k 28.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 12k 130.83
Visa Com Cl A (V) 0.9 $1.6M 6.8k 229.94
Amgen (AMGN) 0.9 $1.5M 5.6k 268.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 36k 41.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.5M 30k 48.65
Illinois Tool Works (ITW) 0.9 $1.4M 6.2k 230.27
Fair Isaac Corporation (FICO) 0.8 $1.4M 1.6k 867.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 18k 75.66
Intercontinental Exchange (ICE) 0.8 $1.3M 12k 110.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 39k 33.96
Intel Corporation (INTC) 0.8 $1.3M 36k 35.53
Waste Management (WM) 0.8 $1.3M 8.4k 152.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.1k 208.13
Automatic Data Processing (ADP) 0.8 $1.2M 5.2k 240.52
Paypal Holdings (PYPL) 0.8 $1.2M 21k 58.43
Stryker Corporation (SYK) 0.7 $1.2M 4.4k 273.10
Cisco Systems (CSCO) 0.7 $1.1M 21k 53.73
Trane Technologies SHS (TT) 0.7 $1.1M 5.4k 202.77
Charles Schwab Corporation (SCHW) 0.7 $1.1M 20k 54.87
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 16k 69.36
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $1.1M 50k 21.10
Abbott Laboratories (ABT) 0.6 $1.0M 11k 96.77
Procter & Gamble Company (PG) 0.6 $1.0M 6.9k 145.85
Bank of America Corporation (BAC) 0.6 $985k 36k 27.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $980k 19k 50.58
Caterpillar (CAT) 0.6 $946k 3.5k 272.86
Legg Mason Etf Invt Royce Quant Sml (SQLV) 0.6 $937k 26k 35.95
Lockheed Martin Corporation (LMT) 0.6 $932k 2.3k 408.95
International Business Machines (IBM) 0.6 $926k 6.6k 140.20
Nextera Energy (NEE) 0.6 $911k 16k 57.27
Adobe Systems Incorporated (ADBE) 0.5 $878k 1.7k 509.87
Oracle Corporation (ORCL) 0.5 $863k 8.2k 105.80
Johnson Ctls Intl SHS (JCI) 0.5 $862k 16k 53.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $853k 12k 68.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $842k 22k 39.19
Ishares Core Msci Emkt (IEMG) 0.5 $824k 17k 47.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $776k 6.0k 128.58
Thermo Fisher Scientific (TMO) 0.5 $759k 1.5k 506.00
Edwards Lifesciences (EW) 0.5 $753k 11k 69.22
Abbvie (ABBV) 0.5 $746k 5.0k 149.05
Merck & Co (MRK) 0.4 $707k 6.9k 102.81
Ethan Allen Interiors (ETD) 0.4 $690k 23k 29.87
Crowdstrike Hldgs Cl A (CRWD) 0.4 $657k 3.9k 167.35
Onto Innovation (ONTO) 0.4 $655k 5.1k 127.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $651k 20k 32.20
Pfizer (PFE) 0.4 $625k 19k 33.12
Pinterest Cl A (PINS) 0.4 $625k 23k 27.01
Huntington Bancshares Incorporated (HBAN) 0.4 $619k 60k 10.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $616k 12k 50.13
Terex Corporation (TEX) 0.4 $599k 10k 57.57
Texas Instruments Incorporated (TXN) 0.4 $593k 3.7k 158.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $585k 1.3k 455.96
ConocoPhillips (COP) 0.4 $580k 4.8k 119.64
Coca-Cola Company (KO) 0.3 $577k 10k 55.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $573k 24k 23.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $550k 2.3k 234.84
Williams Companies (WMB) 0.3 $550k 16k 33.63
Advanced Micro Devices (AMD) 0.3 $545k 5.3k 102.64
Bristol Myers Squibb (BMY) 0.3 $542k 9.4k 57.96
Eaton Corp SHS (ETN) 0.3 $538k 2.5k 212.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $515k 7.6k 67.60
Palo Alto Networks (PANW) 0.3 $506k 2.2k 234.37
American Express Company (AXP) 0.3 $495k 3.3k 149.10
Select Sector Spdr Tr Indl (XLI) 0.3 $485k 4.8k 101.27
Select Sector Spdr Tr Technology (XLK) 0.3 $479k 2.9k 163.76
Duke Energy Corp Com New (DUK) 0.3 $465k 5.3k 88.25
Carrier Global Corporation (CARR) 0.3 $442k 8.0k 55.08
Medtronic SHS (MDT) 0.3 $432k 5.5k 78.28
Select Sector Spdr Tr Energy (XLE) 0.3 $416k 4.6k 90.36
McDonald's Corporation (MCD) 0.3 $413k 1.6k 263.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $408k 2.8k 147.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $403k 15k 26.39
Applied Materials (AMAT) 0.2 $399k 2.9k 138.45
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $393k 9.6k 40.96
Wells Fargo & Company (WFC) 0.2 $391k 9.6k 40.81
Workday Cl A (WDAY) 0.2 $391k 1.8k 214.72
Meta Platforms Cl A (META) 0.2 $382k 1.3k 299.61
Deere & Company (DE) 0.2 $381k 1.0k 377.23
Emcor (EME) 0.2 $375k 1.8k 210.08
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $358k 4.7k 76.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $354k 2.7k 131.60
Ishares Tr S&p 100 Etf (OEF) 0.2 $341k 1.7k 200.59
3M Company (MMM) 0.2 $337k 3.6k 93.59
UnitedHealth (UNH) 0.2 $331k 658.00 503.04
McKesson Corporation (MCK) 0.2 $326k 750.00 434.67
Owens Corning (OC) 0.2 $326k 2.4k 136.12
Monster Beverage Corp (MNST) 0.2 $322k 6.1k 52.84
Eli Lilly & Co. (LLY) 0.2 $317k 591.00 536.38
EQT Corporation (EQT) 0.2 $316k 7.8k 40.51
Marathon Petroleum Corp (MPC) 0.2 $311k 2.1k 151.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $304k 4.3k 70.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $296k 1.9k 155.06
Select Sector Spdr Tr Financial (XLF) 0.2 $294k 8.9k 33.15
Genelux Corporation (GNLX) 0.2 $290k 12k 24.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $285k 8.1k 34.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $285k 3.6k 78.34
Walt Disney Company (DIS) 0.2 $283k 3.5k 80.86
Paychex (PAYX) 0.2 $277k 2.4k 115.18
Dollar Tree (DLTR) 0.2 $264k 2.5k 106.15
Copart (CPRT) 0.2 $263k 6.1k 42.97
Boston Scientific Corporation (BSX) 0.2 $255k 4.8k 52.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $253k 6.6k 38.63
Travelers Companies (TRV) 0.2 $248k 1.5k 162.94
Marriott Intl Cl A (MAR) 0.1 $247k 1.3k 196.50
General Electric Com New (GE) 0.1 $246k 2.2k 110.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $239k 4.8k 49.79
Archer Daniels Midland Company (ADM) 0.1 $232k 3.1k 75.20
Airbnb Com Cl A (ABNB) 0.1 $230k 1.7k 136.90
Costco Wholesale Corporation (COST) 0.1 $214k 380.00 563.16
DTE Energy Company (DTE) 0.1 $207k 2.1k 99.14
Sherwin-Williams Company (SHW) 0.1 $204k 800.00 255.00