Aspen Investment Management as of Dec. 31, 2023
Portfolio Holdings for Aspen Investment Management
Aspen Investment Management holds 139 positions in its portfolio as reported in the December 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) | 7.5 | $13M | 28k | 475.37 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 19k | 376.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.7 | $6.6M | 42k | 157.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $5.8M | 29k | 200.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $5.4M | 77k | 70.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.8 | $5.1M | 98k | 52.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.3 | $4.1M | 88k | 46.07 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.0 | $3.6M | 214k | 16.86 | |
| Apple (AAPL) | 1.9 | $3.5M | 18k | 192.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $3.3M | 64k | 51.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $3.2M | 50k | 65.06 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.1M | 19k | 170.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.7M | 5.7k | 477.64 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 1.4 | $2.6M | 28k | 93.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.4 | $2.6M | 131k | 19.45 | |
| Pepsi (PEP) | 1.4 | $2.4M | 14k | 169.87 | |
| Goldman Sachs (GS) | 1.3 | $2.4M | 6.1k | 385.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 15k | 157.62 | |
| Amazon (AMZN) | 1.3 | $2.3M | 15k | 151.93 | |
| Home Depot (HD) | 1.2 | $2.2M | 6.4k | 346.62 | |
| CSX Corporation (CSX) | 1.2 | $2.2M | 64k | 34.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $2.2M | 107k | 20.46 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $2.1M | 24k | 88.34 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 42k | 50.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 13k | 156.72 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $1.9M | 95k | 20.28 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $1.9M | 60k | 32.16 | |
| Fair Isaac Corporation (FICO) | 1.0 | $1.9M | 1.6k | 1164.15 | |
| Visa Com Cl A (V) | 1.0 | $1.8M | 6.9k | 260.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.8M | 13k | 139.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $1.7M | 91k | 19.31 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.7M | 36k | 47.23 | |
| Illinois Tool Works (ITW) | 0.9 | $1.6M | 6.3k | 262.01 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | 13k | 128.44 | |
| Amgen (AMGN) | 0.9 | $1.6M | 5.6k | 287.94 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 26k | 61.39 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 10k | 149.19 | |
| Waste Management (WM) | 0.8 | $1.5M | 8.4k | 179.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $1.5M | 39k | 36.96 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.4M | 21k | 68.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 14k | 99.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.4M | 6.1k | 232.57 | |
| Trane Technologies SHS (TT) | 0.7 | $1.3M | 5.5k | 243.81 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 4.3k | 299.52 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 7.8k | 163.51 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 36k | 33.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.2M | 21k | 56.41 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 5.2k | 232.97 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 11k | 110.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.2M | 16k | 72.41 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 22k | 50.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.2k | 146.51 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 1.7k | 596.67 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 3.5k | 295.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.2k | 453.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.0M | 79k | 12.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1000k | 3.9k | 255.36 | |
| Onto Innovation (ONTO) | 0.5 | $944k | 6.2k | 152.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $930k | 12k | 75.32 | |
| Nextera Energy (NEE) | 0.5 | $926k | 15k | 60.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $923k | 16k | 57.67 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.5 | $913k | 47k | 19.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $865k | 21k | 41.11 | |
| Pinterest Cl A (PINS) | 0.5 | $857k | 23k | 37.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $853k | 17k | 50.58 | |
| Workday Cl A (WDAY) | 0.5 | $841k | 3.0k | 276.01 | |
| Edwards Lifesciences (EW) | 0.5 | $833k | 11k | 76.24 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $796k | 1.5k | 530.67 | |
| Merck & Co (MRK) | 0.4 | $787k | 7.2k | 109.05 | |
| Advanced Micro Devices (AMD) | 0.4 | $783k | 5.3k | 147.46 | |
| Abbvie (ABBV) | 0.4 | $776k | 5.0k | 155.01 | |
| Ethan Allen Interiors (ETD) | 0.4 | $740k | 23k | 31.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $707k | 2.9k | 240.89 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $697k | 20k | 34.89 | |
| Williams Companies (WMB) | 0.4 | $681k | 20k | 34.81 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.4 | $677k | 15k | 46.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $638k | 1.3k | 507.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $638k | 3.7k | 170.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $632k | 1.1k | 583.03 | |
| American Express Company (AXP) | 0.3 | $622k | 3.3k | 187.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $614k | 2.3k | 262.17 | |
| Coca-Cola Company (KO) | 0.3 | $610k | 10k | 58.97 | |
| ConocoPhillips (COP) | 0.3 | $587k | 5.1k | 116.05 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $587k | 24k | 24.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $572k | 7.6k | 75.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $569k | 5.0k | 114.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $563k | 2.9k | 192.35 | |
| 3M Company (MMM) | 0.3 | $529k | 4.8k | 109.27 | |
| Pfizer (PFE) | 0.3 | $525k | 18k | 28.77 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $508k | 5.2k | 97.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $472k | 9.6k | 49.27 | |
| Applied Materials (AMAT) | 0.3 | $468k | 2.9k | 161.94 | |
| Meta Platforms Cl A (META) | 0.3 | $455k | 1.3k | 354.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $453k | 8.8k | 51.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $447k | 3.2k | 140.83 | |
| Anthem (ELV) | 0.2 | $441k | 935.00 | 471.66 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $438k | 9.6k | 45.65 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $423k | 15k | 27.70 | |
| Deere & Company (DE) | 0.2 | $404k | 1.0k | 400.00 | |
| Medtronic SHS (MDT) | 0.2 | $403k | 4.9k | 82.35 | |
| McDonald's Corporation (MCD) | 0.2 | $391k | 1.3k | 296.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $386k | 4.6k | 83.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $383k | 5.0k | 76.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $380k | 1.7k | 223.53 | |
| Emcor (EME) | 0.2 | $378k | 1.8k | 215.38 | |
| Oracle Corporation (ORCL) | 0.2 | $377k | 3.6k | 105.34 | |
| Owens Corning (OC) | 0.2 | $354k | 2.4k | 148.43 | |
| Monster Beverage Corp (MNST) | 0.2 | $351k | 6.1k | 57.65 | |
| Shopify Cl A (SHOP) | 0.2 | $348k | 4.5k | 77.94 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $347k | 4.9k | 70.63 | |
| UnitedHealth (UNH) | 0.2 | $346k | 658.00 | 525.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $331k | 2.2k | 148.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $326k | 3.8k | 85.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $323k | 1.9k | 170.54 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $322k | 8.6k | 37.59 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 3.4k | 90.22 | |
| Dollar Tree (DLTR) | 0.2 | $305k | 2.1k | 142.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $305k | 2.2k | 136.28 | |
| McKesson Corporation (MCK) | 0.2 | $294k | 635.00 | 462.99 | |
| Travelers Companies (TRV) | 0.2 | $290k | 1.5k | 190.54 | |
| Marriott Intl Cl A (MAR) | 0.2 | $285k | 1.3k | 225.65 | |
| General Electric Com New (GE) | 0.2 | $281k | 2.2k | 127.50 | |
| Boston Scientific Corporation (BSX) | 0.2 | $280k | 4.8k | 57.91 | |
| Paychex (PAYX) | 0.2 | $279k | 2.3k | 119.23 | |
| Dropbox Cl A (DBX) | 0.1 | $262k | 8.9k | 29.52 | |
| Quanta Services (PWR) | 0.1 | $261k | 1.2k | 215.88 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $260k | 6.2k | 41.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $258k | 5.0k | 52.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 380.00 | 660.53 | |
| M/I Homes (MHO) | 0.1 | $249k | 1.8k | 137.57 | |
| Procore Technologies (PCOR) | 0.1 | $241k | 3.5k | 69.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $234k | 750.00 | 312.00 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 2.1k | 110.15 | |
| Docusign (DOCU) | 0.1 | $226k | 3.8k | 59.47 | |
| Hca Holdings (HCA) | 0.1 | $219k | 808.00 | 271.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $216k | 3.1k | 70.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $209k | 2.5k | 83.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $205k | 1.1k | 191.23 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $200k | 8.7k | 23.12 |
