Aspen Investment Management

Aspen Investment Management as of March 31, 2024

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 153 positions in its portfolio as reported in the March 2024 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) 8.2 $16M 31k 523.11
Microsoft Corporation (MSFT) 4.0 $7.9M 19k 420.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $7.7M 46k 169.38
Ishares Tr Russell 2000 Etf (IWM) 3.1 $6.1M 29k 210.30
Ishares Tr Core Msci Eafe (IEFA) 3.0 $5.8M 78k 74.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $5.7M 110k 51.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $3.7M 215k 17.32
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 18k 200.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.7M 72k 51.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $3.5M 75k 46.21
Apple (AAPL) 1.6 $3.2M 19k 171.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.0M 5.7k 525.63
Amazon (AMZN) 1.5 $2.9M 16k 180.38
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $2.9M 148k 19.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $2.7M 37k 73.15
Wal-Mart Stores (WMT) 1.3 $2.6M 44k 60.16
Pimco Etf Tr 0-5 High Yield (HYS) 1.3 $2.6M 28k 93.49
Goldman Sachs (GS) 1.3 $2.5M 6.0k 417.72
Pepsi (PEP) 1.2 $2.5M 14k 175.07
Home Depot (HD) 1.2 $2.4M 6.3k 383.62
CSX Corporation (CSX) 1.2 $2.3M 63k 37.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.0M 24k 86.50
Johnson & Johnson (JNJ) 1.0 $2.0M 13k 158.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.0M 97k 20.07
Wisdomtree Tr Us Smallcap Divd (DES) 1.0 $1.9M 59k 32.68
Fair Isaac Corporation (FICO) 1.0 $1.9M 1.5k 1249.35
Visa Com Cl A (V) 0.9 $1.9M 6.7k 279.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 37k 49.24
Waste Management (WM) 0.9 $1.8M 8.3k 213.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.8M 92k 19.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.7M 85k 20.43
Intercontinental Exchange (ICE) 0.9 $1.7M 13k 137.41
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 116.21
Illinois Tool Works (ITW) 0.8 $1.6M 6.1k 268.36
International Business Machines (IBM) 0.8 $1.6M 8.5k 191.02
Chevron Corporation (CVX) 0.8 $1.6M 10k 157.77
Amgen (AMGN) 0.8 $1.6M 5.6k 284.30
Trane Technologies SHS (TT) 0.8 $1.6M 5.3k 300.19
Stryker Corporation (SYK) 0.8 $1.6M 4.4k 357.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 10k 150.97
Charles Schwab Corporation (SCHW) 0.8 $1.5M 21k 72.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M 39k 39.03
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.5M 6.0k 249.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 23k 62.08
Bank of America Corporation (BAC) 0.7 $1.3M 36k 37.92
Huntington Bancshares Incorporated (HBAN) 0.7 $1.3M 93k 13.95
Automatic Data Processing (ADP) 0.7 $1.3M 5.2k 249.81
Intel Corporation (INTC) 0.6 $1.2M 27k 44.17
Caterpillar (CAT) 0.6 $1.2M 3.2k 366.48
Abbott Laboratories (ABT) 0.6 $1.2M 10k 113.70
Procter & Gamble Company (PG) 0.6 $1.2M 7.3k 162.30
Mondelez Intl Cl A (MDLZ) 0.6 $1.1M 16k 70.03
Cisco Systems (CSCO) 0.5 $1.1M 22k 49.91
Merck & Co (MRK) 0.5 $1.1M 8.0k 131.97
Edwards Lifesciences (EW) 0.5 $1.0M 11k 95.54
Johnson Ctls Intl SHS (JCI) 0.5 $1.0M 16k 65.34
Ishares Tr Msci Eafe Etf (EFA) 0.5 $975k 12k 79.87
Crowdstrike Hldgs Cl A (CRWD) 0.5 $971k 3.0k 320.46
Nextera Energy (NEE) 0.5 $958k 15k 63.91
Advanced Micro Devices (AMD) 0.5 $957k 5.3k 180.57
Eaton Corp SHS (ETN) 0.5 $946k 3.0k 312.52
Abbvie (ABBV) 0.5 $935k 5.1k 182.05
Lockheed Martin Corporation (LMT) 0.5 $921k 2.0k 455.04
Qualcomm (QCOM) 0.5 $903k 5.3k 169.32
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $900k 46k 19.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $900k 22k 41.76
Paypal Holdings (PYPL) 0.5 $898k 13k 67.01
Thermo Fisher Scientific (TMO) 0.4 $872k 1.5k 581.33
Eli Lilly & Co. (LLY) 0.4 $857k 1.1k 777.68
Select Sector Spdr Tr Indl (XLI) 0.4 $852k 6.8k 126.00
Ishares Core Msci Emkt (IEMG) 0.4 $830k 16k 51.58
NVIDIA Corporation (NVDA) 0.4 $804k 890.00 903.37
Onto Innovation (ONTO) 0.4 $800k 4.4k 181.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $796k 1.4k 556.64
Ethan Allen Interiors (ETD) 0.4 $783k 23k 34.58
Fortinet (FTNT) 0.4 $777k 11k 68.28
American Express Company (AXP) 0.4 $764k 3.4k 227.72
Williams Companies (WMB) 0.4 $757k 19k 38.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $701k 20k 35.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $696k 15k 47.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $675k 2.3k 288.22
Texas Instruments Incorporated (TXN) 0.3 $657k 3.8k 174.32
ConocoPhillips (COP) 0.3 $648k 5.1k 127.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $640k 6.9k 92.92
Shopify Cl A (SHOP) 0.3 $629k 8.2k 77.13
Boise Cascade (BCC) 0.3 $626k 4.1k 153.43
Meta Platforms Cl A (META) 0.3 $626k 1.3k 485.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $619k 7.6k 81.39
Coca-Cola Company (KO) 0.3 $614k 10k 61.21
W.R. Berkley Corporation (WRB) 0.3 $607k 6.9k 88.39
Select Sector Spdr Tr Technology (XLK) 0.3 $604k 2.9k 208.13
Applied Materials (AMAT) 0.3 $598k 2.9k 206.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $578k 23k 25.23
Owens Corning (OC) 0.3 $575k 3.4k 166.91
Wells Fargo & Company (WFC) 0.3 $555k 9.6k 57.93
Pinterest Cl A (PINS) 0.3 $536k 16k 34.67
MetLife (MET) 0.3 $535k 7.2k 74.05
Duke Energy Corp Com New (DUK) 0.3 $506k 5.2k 96.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $503k 2.4k 205.56
Pfizer (PFE) 0.3 $500k 18k 27.78
Anthem (ELV) 0.3 $499k 962.00 518.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $483k 3.2k 152.17
salesforce (CRM) 0.2 $483k 1.6k 301.31
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $476k 9.8k 48.77
Bank of New York Mellon Corporation (BK) 0.2 $471k 8.2k 57.65
Marathon Petroleum Corp (MPC) 0.2 $464k 2.3k 201.65
Bristol Myers Squibb (BMY) 0.2 $459k 8.5k 54.23
Marriott Intl Cl A (MAR) 0.2 $456k 1.8k 252.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $451k 15k 29.54
Workday Cl A (WDAY) 0.2 $436k 1.6k 272.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $421k 1.7k 247.65
Walt Disney Company (DIS) 0.2 $419k 3.4k 122.34
Deere & Company (DE) 0.2 $415k 1.0k 410.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $414k 5.1k 80.65
Tri Pointe Homes (TPH) 0.2 $411k 11k 38.70
Medtronic SHS (MDT) 0.2 $405k 4.6k 87.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $401k 7.0k 57.60
General Electric Com New (GE) 0.2 $396k 2.3k 175.69
Select Sector Spdr Tr Energy (XLE) 0.2 $387k 4.1k 94.53
Oracle Corporation (ORCL) 0.2 $386k 3.1k 125.65
Boston Scientific Corporation (BSX) 0.2 $378k 5.5k 68.45
Monster Beverage Corp (MNST) 0.2 $363k 6.1k 59.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $354k 1.9k 182.57
Travelers Companies (TRV) 0.2 $350k 1.5k 229.96
UnitedHealth (UNH) 0.2 $326k 658.00 495.44
McKesson Corporation (MCK) 0.2 $325k 605.00 537.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $316k 2.1k 147.80
Pulte (PHM) 0.2 $316k 2.6k 120.61
Quanta Services (PWR) 0.2 $314k 1.2k 259.72
Select Sector Spdr Tr Financial (XLF) 0.2 $309k 7.3k 42.14
Marvell Technology (MRVL) 0.2 $305k 4.3k 70.85
McDonald's Corporation (MCD) 0.2 $302k 1.1k 282.24
Costco Wholesale Corporation (COST) 0.1 $292k 398.00 733.67
Dollar Tree (DLTR) 0.1 $269k 2.0k 133.30
Paychex (PAYX) 0.1 $268k 2.2k 122.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $266k 5.8k 45.86
Sherwin-Williams Company (SHW) 0.1 $260k 750.00 346.67
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $257k 2.4k 105.46
M/I Homes (MHO) 0.1 $254k 1.9k 136.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $251k 2.1k 120.96
Iron Mountain (IRM) 0.1 $249k 3.1k 80.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 4.0k 60.73
Hca Holdings (HCA) 0.1 $236k 708.00 333.33
DTE Energy Company (DTE) 0.1 $234k 2.1k 112.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 2.5k 92.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 3.1k 75.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.7k 84.07
Republic Services (RSG) 0.1 $227k 1.2k 191.56
Docusign (DOCU) 0.1 $227k 3.8k 59.60
Motorola Solutions Com New (MSI) 0.1 $213k 600.00 355.00
American Intl Group Com New (AIG) 0.1 $211k 2.7k 78.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $202k 600.00 336.67
Citigroup Com New (C) 0.1 $202k 3.2k 63.34