Aspen Investment Management

Aspen Investment Management as of June 30, 2024

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 148 positions in its portfolio as reported in the June 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) 8.9 $18M 33k 544.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $8.4M 51k 164.29
Microsoft Corporation (MSFT) 4.2 $8.4M 19k 446.97
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.0M 30k 202.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $5.9M 115k 51.26
Ishares Tr Core Msci Eafe (IEFA) 2.8 $5.7M 78k 72.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $4.2M 82k 51.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $3.8M 217k 17.36
JPMorgan Chase & Co. (JPM) 1.8 $3.7M 18k 202.26
Apple (AAPL) 1.8 $3.6M 17k 210.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.2M 71k 45.71
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.1M 5.7k 547.25
Amazon (AMZN) 1.5 $3.1M 16k 193.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.0M 37k 80.14
Wal-Mart Stores (WMT) 1.5 $3.0M 44k 67.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.4 $2.8M 146k 19.22
Goldman Sachs (GS) 1.4 $2.7M 6.0k 452.37
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.7M 15k 182.12
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.5M 27k 92.69
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.4M 11k 214.97
Pepsi (PEP) 1.2 $2.3M 14k 164.90
Fair Isaac Corporation (FICO) 1.1 $2.2M 1.5k 1488.74
Home Depot (HD) 1.1 $2.2M 6.3k 344.20
CSX Corporation (CSX) 1.0 $2.1M 62k 33.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.9M 23k 83.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $1.9M 96k 19.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.8M 59k 31.16
Visa Com Cl A (V) 0.9 $1.8M 7.0k 262.42
Waste Management (WM) 0.9 $1.8M 8.4k 213.37
Johnson & Johnson (JNJ) 0.9 $1.8M 12k 146.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.8M 92k 19.18
Trane Technologies SHS (TT) 0.9 $1.7M 5.3k 328.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.7M 37k 47.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.7M 85k 20.45
Amgen (AMGN) 0.9 $1.7M 5.5k 312.44
Intercontinental Exchange (ICE) 0.9 $1.7M 13k 136.87
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 115.14
Chevron Corporation (CVX) 0.8 $1.6M 10k 156.38
Charles Schwab Corporation (SCHW) 0.8 $1.6M 22k 73.69
Select Sector Spdr Tr Indl (XLI) 0.8 $1.6M 13k 121.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.5M 24k 64.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 39k 38.42
Stryker Corporation (SYK) 0.7 $1.5M 4.4k 340.17
Illinois Tool Works (ITW) 0.7 $1.5M 6.3k 236.99
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 6.0k 242.07
Huntington Bancshares Incorporated (HBAN) 0.7 $1.4M 107k 13.19
Bank of America Corporation (BAC) 0.7 $1.4M 35k 39.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $1.3M 20k 68.12
Automatic Data Processing (ADP) 0.6 $1.2M 5.2k 238.78
Procter & Gamble Company (PG) 0.6 $1.2M 7.5k 164.91
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.2M 3.0k 383.03
Merck & Co (MRK) 0.6 $1.1M 9.0k 123.79
Nextera Energy (NEE) 0.5 $1.1M 15k 70.82
Meta Platforms Cl A (META) 0.5 $1.0M 2.1k 504.37
Mondelez Intl Cl A (MDLZ) 0.5 $1.0M 16k 65.45
Caterpillar (CAT) 0.5 $1.0M 3.1k 333.12
Johnson Ctls Intl SHS (JCI) 0.5 $1.0M 15k 66.50
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.1k 905.49
Edwards Lifesciences (EW) 0.5 $1.0M 11k 92.41
International Business Machines (IBM) 0.5 $1.0M 5.8k 173.01
Cisco Systems (CSCO) 0.5 $988k 21k 47.49
Eaton Corp SHS (ETN) 0.5 $968k 3.1k 313.67
Onto Innovation (ONTO) 0.5 $965k 4.4k 219.57
Ishares Tr Msci Eafe Etf (EFA) 0.5 $956k 12k 78.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $937k 21k 43.75
Lockheed Martin Corporation (LMT) 0.5 $922k 2.0k 467.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $894k 44k 20.33
Abbvie (ABBV) 0.4 $872k 5.1k 171.45
Williams Companies (WMB) 0.4 $847k 20k 42.49
Ishares Core Msci Emkt (IEMG) 0.4 $830k 16k 53.55
Thermo Fisher Scientific (TMO) 0.4 $830k 1.5k 553.33
NVIDIA Corporation (NVDA) 0.4 $825k 6.7k 123.52
Abbott Laboratories (ABT) 0.4 $818k 7.9k 103.87
Paypal Holdings (PYPL) 0.4 $781k 14k 58.00
American Express Company (AXP) 0.4 $768k 3.3k 231.67
Qualcomm (QCOM) 0.4 $767k 3.9k 199.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $765k 1.4k 534.97
Texas Instruments Incorporated (TXN) 0.4 $719k 3.7k 194.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $705k 8.0k 88.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $698k 20k 35.57
Ishares Tr Rus 1000 Etf (IWB) 0.3 $697k 2.3k 297.61
Bank of New York Mellon Corporation (BK) 0.3 $692k 12k 59.86
Applied Materials (AMAT) 0.3 $677k 2.9k 235.97
Coca-Cola Company (KO) 0.3 $635k 10k 63.62
Intel Corporation (INTC) 0.3 $635k 21k 30.95
Select Sector Spdr Tr Technology (XLK) 0.3 $622k 2.8k 226.18
Ethan Allen Interiors (ETD) 0.3 $618k 22k 27.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $608k 23k 26.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $599k 7.7k 77.81
Owens Corning (OC) 0.3 $595k 3.4k 173.72
ConocoPhillips (COP) 0.3 $593k 5.2k 114.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $584k 3.2k 183.42
Wells Fargo & Company (WFC) 0.3 $563k 9.5k 59.39
Anthem (ELV) 0.3 $544k 1.0k 541.83
Duke Energy Corp Com New (DUK) 0.3 $507k 5.1k 100.18
MetLife (MET) 0.3 $506k 7.2k 70.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $496k 8.7k 56.93
Pfizer (PFE) 0.2 $484k 17k 27.98
Boston Scientific Corporation (BSX) 0.2 $483k 6.3k 77.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $465k 15k 30.45
Marathon Petroleum Corp (MPC) 0.2 $464k 2.7k 173.39
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $455k 9.7k 46.76
Ishares Tr S&p 100 Etf (OEF) 0.2 $449k 1.7k 264.12
Ally Financial (ALLY) 0.2 $441k 11k 39.66
Marriott Intl Cl A (MAR) 0.2 $440k 1.8k 242.02
Oracle Corporation (ORCL) 0.2 $434k 3.1k 141.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $416k 5.3k 77.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $389k 6.9k 56.43
Select Sector Spdr Tr Energy (XLE) 0.2 $373k 4.1k 91.11
Workday Cl A (WDAY) 0.2 $369k 1.7k 223.64
Deere & Company (DE) 0.2 $359k 960.00 373.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $354k 1.9k 182.57
Pinterest Cl A (PINS) 0.2 $348k 7.9k 44.11
Medtronic SHS (MDT) 0.2 $347k 4.4k 78.61
Ge Aerospace Com New (GE) 0.2 $347k 2.2k 159.17
Bristol Myers Squibb (BMY) 0.2 $347k 8.4k 41.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $346k 2.4k 145.87
UnitedHealth (UNH) 0.2 $335k 658.00 509.12
Costco Wholesale Corporation (COST) 0.2 $334k 393.00 849.87
American Intl Group Com New (AIG) 0.2 $322k 4.3k 74.19
Walt Disney Company (DIS) 0.2 $320k 3.2k 99.38
Quanta Services (PWR) 0.2 $319k 1.3k 254.39
Travelers Companies (TRV) 0.2 $309k 1.5k 203.02
Monster Beverage Corp (MNST) 0.2 $305k 6.1k 49.90
Marvell Technology (MRVL) 0.2 $301k 4.3k 69.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $301k 3.0k 100.77
Select Sector Spdr Tr Financial (XLF) 0.2 $301k 7.3k 41.05
Iron Mountain (IRM) 0.1 $292k 3.3k 89.57
McDonald's Corporation (MCD) 0.1 $272k 1.1k 255.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 4.4k 58.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $258k 5.7k 45.66
Paychex (PAYX) 0.1 $250k 2.1k 118.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 680.00 364.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.1k 118.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $236k 3.2k 74.21
Motorola Solutions Com New (MSI) 0.1 $232k 600.00 386.67
DTE Energy Company (DTE) 0.1 $232k 2.1k 111.11
McKesson Corporation (MCK) 0.1 $231k 395.00 584.81
Republic Services (RSG) 0.1 $230k 1.2k 194.09
M/I Homes (MHO) 0.1 $228k 1.9k 121.93
Hca Holdings (HCA) 0.1 $226k 703.00 321.48
Sherwin-Williams Company (SHW) 0.1 $224k 750.00 298.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 2.7k 81.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $204k 8.2k 25.03
Citigroup Com New (C) 0.1 $202k 3.2k 63.34
Docusign (DOCU) 0.1 $201k 3.8k 53.60
Raytheon Technologies Corp (RTX) 0.1 $201k 2.0k 100.50
Corning Incorporated (GLW) 0.1 $200k 5.1k 38.91