Aspen Investment Management

Aspen Investment Management as of Sept. 30, 2024

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 147 positions in its portfolio as reported in the September 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 $19M 33k 573.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $10M 58k 179.15
Ishares Tr Russell 2000 Etf (IWM) 3.6 $7.8M 35k 220.90
Microsoft Corporation (MSFT) 3.6 $7.7M 18k 430.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $6.3M 118k 53.72
Ishares Tr Core Msci Eafe (IEFA) 2.9 $6.2M 79k 78.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $4.5M 86k 52.66
Apple (AAPL) 1.9 $4.0M 17k 233.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $3.9M 217k 18.10
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 18k 210.84
Wal-Mart Stores (WMT) 1.7 $3.6M 44k 80.75
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3M 5.7k 576.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $3.2M 70k 45.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.5 $3.2M 38k 82.94
Amazon (AMZN) 1.4 $3.0M 16k 186.33
Goldman Sachs (GS) 1.4 $3.0M 6.0k 495.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.0M 31k 97.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.3 $2.9M 147k 19.72
Fair Isaac Corporation (FICO) 1.3 $2.8M 1.4k 1943.36
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.7M 11k 243.08
Home Depot (HD) 1.2 $2.5M 6.2k 405.18
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.5M 26k 95.49
Pepsi (PEP) 1.1 $2.4M 14k 170.03
CSX Corporation (CSX) 1.0 $2.1M 62k 34.53
Trane Technologies SHS (TT) 1.0 $2.1M 5.3k 388.76
Intercontinental Exchange (ICE) 0.9 $2.0M 13k 160.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $2.0M 58k 34.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $2.0M 97k 20.56
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 162.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.0M 38k 51.49
Visa Com Cl A (V) 0.9 $1.9M 7.1k 274.89
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 12k 165.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.8M 93k 19.56
Amgen (AMGN) 0.8 $1.8M 5.6k 322.17
Select Sector Spdr Tr Indl (XLI) 0.8 $1.7M 13k 135.44
Waste Management (WM) 0.8 $1.7M 8.4k 207.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.7M 80k 20.65
Exxon Mobil Corporation (XOM) 0.8 $1.7M 14k 117.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 24k 67.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.6M 20k 80.78
Illinois Tool Works (ITW) 0.8 $1.6M 6.2k 262.03
Stryker Corporation (SYK) 0.8 $1.6M 4.5k 361.32
Huntington Bancshares Incorporated (HBAN) 0.8 $1.6M 110k 14.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.6M 39k 41.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.8k 263.75
Chevron Corporation (CVX) 0.7 $1.5M 10k 147.28
Automatic Data Processing (ADP) 0.7 $1.4M 5.2k 276.70
Bank of America Corporation (BAC) 0.6 $1.4M 34k 39.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.3M 2.3k 569.55
International Business Machines (IBM) 0.6 $1.3M 5.8k 221.15
Procter & Gamble Company (PG) 0.6 $1.3M 7.4k 173.22
Nextera Energy (NEE) 0.6 $1.3M 15k 84.52
Caterpillar (CAT) 0.6 $1.2M 3.1k 391.09
Johnson Ctls Intl SHS (JCI) 0.6 $1.2M 15k 77.60
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 16k 73.70
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.0k 584.60
Cisco Systems (CSCO) 0.5 $1.1M 20k 53.24
Paypal Holdings (PYPL) 0.5 $1.1M 14k 78.05
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.2k 885.98
Merck & Co (MRK) 0.5 $1.0M 9.1k 113.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 21k 47.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.0M 12k 83.63
Eaton Corp SHS (ETN) 0.5 $1.0M 3.1k 331.60
Abbvie (ABBV) 0.5 $1.0M 5.1k 197.40
Charles Schwab Corporation (SCHW) 0.4 $931k 14k 64.78
Thermo Fisher Scientific (TMO) 0.4 $928k 1.5k 618.67
Williams Companies (WMB) 0.4 $917k 20k 45.64
Abbott Laboratories (ABT) 0.4 $904k 7.9k 113.98
American Express Company (AXP) 0.4 $899k 3.3k 271.19
NVIDIA Corporation (NVDA) 0.4 $886k 7.3k 121.47
Ishares Core Msci Emkt (IEMG) 0.4 $872k 15k 57.41
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $844k 41k 20.43
Bank of New York Mellon Corporation (BK) 0.4 $833k 12k 71.87
Meta Platforms Cl A (META) 0.4 $821k 1.4k 572.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $770k 8.0k 96.33
Texas Instruments Incorporated (TXN) 0.4 $764k 3.7k 206.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $754k 20k 38.51
Ishares Tr Rus 1000 Etf (IWB) 0.3 $736k 2.3k 314.26
Edwards Lifesciences (EW) 0.3 $718k 11k 66.02
Coca-Cola Company (KO) 0.3 $697k 9.7k 71.89
Ethan Allen Interiors (ETD) 0.3 $679k 21k 31.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $670k 23k 29.17
Hp (HPQ) 0.3 $658k 18k 35.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $640k 7.7k 83.12
Generac Holdings (GNRC) 0.3 $639k 4.0k 158.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $632k 11k 58.08
Select Sector Spdr Tr Technology (XLK) 0.3 $621k 2.8k 225.82
Boston Scientific Corporation (BSX) 0.3 $601k 7.2k 83.84
MetLife (MET) 0.3 $598k 7.3k 82.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $591k 3.5k 167.19
Applied Materials (AMAT) 0.3 $584k 2.9k 202.08
Duke Energy Corp Com New (DUK) 0.3 $582k 5.0k 115.29
ConocoPhillips (COP) 0.3 $551k 5.2k 105.27
Wells Fargo & Company (WFC) 0.3 $536k 9.5k 56.54
Anthem (ELV) 0.2 $531k 1.0k 520.08
Oracle Corporation (ORCL) 0.2 $524k 3.1k 170.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $513k 15k 33.60
Chubb (CB) 0.2 $508k 1.8k 288.64
Pfizer (PFE) 0.2 $501k 17k 28.96
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $492k 9.6k 51.09
Iron Mountain (IRM) 0.2 $479k 4.0k 118.71
Quanta Services (PWR) 0.2 $475k 1.6k 297.99
Intel Corporation (INTC) 0.2 $473k 20k 23.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $470k 1.7k 276.47
Marriott Intl Cl A (MAR) 0.2 $442k 1.8k 248.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $431k 5.1k 84.51
Marathon Petroleum Corp (MPC) 0.2 $427k 2.6k 162.91
Bristol Myers Squibb (BMY) 0.2 $425k 8.2k 51.74
Ge Aerospace Com New (GE) 0.2 $411k 2.2k 188.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $405k 2.0k 200.50
Workday Cl A (WDAY) 0.2 $403k 1.7k 244.24
Deere & Company (DE) 0.2 $401k 960.00 417.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $384k 1.9k 198.04
Medtronic SHS (MDT) 0.2 $379k 4.2k 89.94
American Intl Group Com New (AIG) 0.2 $363k 5.0k 73.30
Travelers Companies (TRV) 0.2 $356k 1.5k 233.90
Onto Innovation (ONTO) 0.2 $351k 1.7k 207.45
Select Sector Spdr Tr Energy (XLE) 0.2 $351k 4.0k 87.88
Pulte (PHM) 0.2 $350k 2.4k 143.74
Costco Wholesale Corporation (COST) 0.2 $348k 393.00 885.50
UnitedHealth (UNH) 0.2 $332k 568.00 584.51
Marvell Technology (MRVL) 0.2 $329k 4.6k 72.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $329k 2.1k 153.88
Select Sector Spdr Tr Financial (XLF) 0.2 $328k 7.2k 45.35
M/I Homes (MHO) 0.2 $322k 1.9k 171.28
Monster Beverage Corp (MNST) 0.1 $321k 6.2k 52.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $312k 3.0k 104.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $308k 3.7k 83.11
McDonald's Corporation (MCD) 0.1 $299k 982.00 304.48
Hca Holdings (HCA) 0.1 $294k 724.00 406.08
Walt Disney Company (DIS) 0.1 $287k 3.0k 96.18
Sherwin-Williams Company (SHW) 0.1 $286k 750.00 381.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 4.5k 62.26
DTE Energy Company (DTE) 0.1 $268k 2.1k 128.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.1k 128.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $258k 5.7k 45.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $255k 680.00 375.00
Motorola Solutions Com New (MSI) 0.1 $254k 565.00 449.56
Paychex (PAYX) 0.1 $250k 1.9k 134.41
Topbuild (BLD) 0.1 $246k 605.00 406.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $244k 3.0k 80.40
Raytheon Technologies Corp (RTX) 0.1 $242k 2.0k 121.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $238k 2.7k 88.15
Docusign (DOCU) 0.1 $232k 3.7k 62.12
Corning Incorporated (GLW) 0.1 $221k 4.9k 45.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 3.7k 59.14
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $205k 8.2k 25.15