Aspen Investment Management

Aspen Investment Management as of Dec. 31, 2024

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 141 positions in its portfolio as reported in the December 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) 9.2 $20M 34k 586.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $11M 60k 175.24
Ishares Tr Russell 2000 Etf (IWM) 3.9 $8.3M 38k 220.95
Microsoft Corporation (MSFT) 3.5 $7.5M 18k 421.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $6.4M 125k 51.51
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.5M 79k 70.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $5.1M 98k 51.70
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 18k 239.72
Apple (AAPL) 2.0 $4.3M 17k 250.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $4.1M 234k 17.70
Wal-Mart Stores (WMT) 1.9 $4.1M 46k 90.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $3.8M 82k 46.25
Amazon (AMZN) 1.6 $3.5M 16k 219.42
Goldman Sachs (GS) 1.6 $3.5M 6.1k 572.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.3M 5.7k 588.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $3.2M 166k 19.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.9M 33k 89.07
Fair Isaac Corporation (FICO) 1.3 $2.8M 1.4k 1990.85
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.5M 27k 93.69
Select Sector Spdr Tr Indl (XLI) 1.2 $2.5M 19k 131.76
Home Depot (HD) 1.1 $2.4M 6.2k 388.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $2.4M 119k 20.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.3M 26k 87.91
Visa Com Cl A (V) 1.0 $2.3M 7.1k 316.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 12k 189.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.1M 109k 19.43
Pepsi (PEP) 0.9 $2.0M 13k 152.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $2.0M 59k 34.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.0M 77k 25.86
Trane Technologies SHS (TT) 0.9 $1.9M 5.3k 369.29
Intercontinental Exchange (ICE) 0.9 $1.9M 13k 149.02
CSX Corporation (CSX) 0.8 $1.8M 55k 32.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.7M 23k 75.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 74k 23.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.7M 83k 20.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 2.9k 569.44
Stryker Corporation (SYK) 0.8 $1.7M 4.6k 360.02
Waste Management (WM) 0.8 $1.7M 8.2k 201.75
Huntington Bancshares Incorporated (HBAN) 0.7 $1.6M 97k 16.27
Illinois Tool Works (ITW) 0.7 $1.6M 6.2k 253.59
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 144.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.8k 264.09
Bank of America Corporation (BAC) 0.7 $1.5M 34k 43.96
Exxon Mobil Corporation (XOM) 0.7 $1.5M 14k 107.59
Automatic Data Processing (ADP) 0.7 $1.5M 5.1k 292.67
Amgen (AMGN) 0.7 $1.4M 5.5k 260.60
Chevron Corporation (CVX) 0.7 $1.4M 9.9k 144.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.4M 77k 18.50
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 5.8k 242.08
Paypal Holdings (PYPL) 0.6 $1.4M 16k 85.33
International Business Machines (IBM) 0.6 $1.3M 5.9k 219.75
Procter & Gamble Company (PG) 0.6 $1.2M 7.4k 167.66
Charles Schwab Corporation (SCHW) 0.6 $1.2M 16k 74.00
Docusign (DOCU) 0.6 $1.2M 13k 89.94
Johnson Ctls Intl SHS (JCI) 0.6 $1.2M 15k 78.92
Cisco Systems (CSCO) 0.6 $1.2M 20k 59.22
Corning Incorporated (GLW) 0.5 $1.1M 24k 47.50
Williams Companies (WMB) 0.5 $1.1M 20k 54.10
Nextera Energy (NEE) 0.5 $1.1M 15k 71.69
Caterpillar (CAT) 0.5 $1.1M 3.0k 362.78
Eaton Corp SHS (ETN) 0.5 $1.1M 3.2k 331.76
NVIDIA Corporation (NVDA) 0.5 $984k 7.3k 134.26
American Express Company (AXP) 0.5 $984k 3.3k 296.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $939k 21k 44.06
Mondelez Intl Cl A (MDLZ) 0.4 $937k 16k 59.70
Lockheed Martin Corporation (LMT) 0.4 $933k 1.9k 486.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $923k 12k 75.61
Bank of New York Mellon Corporation (BK) 0.4 $903k 12k 76.85
Meta Platforms Cl A (META) 0.4 $892k 1.5k 585.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $878k 3.9k 224.27
Abbott Laboratories (ABT) 0.4 $863k 7.6k 113.17
Merck & Co (MRK) 0.4 $796k 8.0k 99.54
Edwards Lifesciences (EW) 0.4 $786k 11k 74.07
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $766k 39k 19.75
Abbvie (ABBV) 0.4 $756k 4.3k 177.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $754k 2.3k 321.95
Eli Lilly & Co. (LLY) 0.3 $716k 927.00 772.38
Marriott Intl Cl A (MAR) 0.3 $695k 2.5k 279.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $685k 3.6k 190.54
Costco Wholesale Corporation (COST) 0.3 $684k 746.00 916.89
Texas Instruments Incorporated (TXN) 0.3 $682k 3.6k 187.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $679k 20k 34.33
Wells Fargo & Company (WFC) 0.3 $666k 9.5k 70.28
Boston Scientific Corporation (BSX) 0.3 $643k 7.2k 89.27
Select Sector Spdr Tr Technology (XLK) 0.3 $639k 2.8k 232.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $632k 23k 27.72
Generac Holdings (GNRC) 0.3 $625k 4.0k 154.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $623k 11k 57.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $605k 23k 26.64
Coca-Cola Company (KO) 0.3 $604k 9.7k 62.29
Ethan Allen Interiors (ETD) 0.3 $599k 21k 28.13
MetLife (MET) 0.3 $593k 7.2k 81.85
Ishares Core Msci Emkt (IEMG) 0.3 $589k 11k 52.18
Marvell Technology (MRVL) 0.3 $551k 5.0k 110.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $544k 15k 35.63
M/I Homes (MHO) 0.2 $526k 4.0k 132.83
Duke Energy Corp Com New (DUK) 0.2 $525k 4.9k 107.83
Quanta Services (PWR) 0.2 $523k 1.7k 316.20
ConocoPhillips (COP) 0.2 $519k 5.2k 99.14
Oracle Corporation (ORCL) 0.2 $495k 3.0k 166.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $491k 9.6k 50.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $491k 1.7k 288.82
Applied Materials (AMAT) 0.2 $468k 2.9k 162.78
Bristol Myers Squibb (BMY) 0.2 $465k 8.2k 56.61
Iron Mountain (IRM) 0.2 $434k 4.1k 105.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $419k 1.2k 342.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $405k 15k 27.29
Deere & Company (DE) 0.2 $392k 925.00 423.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $380k 1.9k 195.98
American Intl Group Com New (AIG) 0.2 $378k 5.2k 72.72
Anthem (ELV) 0.2 $377k 1.0k 369.25
Intel Corporation (INTC) 0.2 $376k 19k 20.07
Marathon Petroleum Corp (MPC) 0.2 $366k 2.6k 139.64
Travelers Companies (TRV) 0.2 $362k 1.5k 240.69
Ge Aerospace Com New (GE) 0.2 $355k 2.1k 166.67
Select Sector Spdr Tr Financial (XLF) 0.2 $350k 7.2k 48.39
Pulte (PHM) 0.2 $342k 3.1k 108.92
Select Sector Spdr Tr Energy (XLE) 0.2 $342k 4.0k 85.63
Pfizer (PFE) 0.2 $334k 13k 26.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $334k 12k 27.87
Medtronic SHS (MDT) 0.2 $329k 4.1k 79.91
Monster Beverage Corp (MNST) 0.1 $323k 6.2k 52.50
Motorola Solutions Com New (MSI) 0.1 $319k 690.00 462.32
Walt Disney Company (DIS) 0.1 $316k 2.8k 111.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.1k 137.45
Palo Alto Networks (PANW) 0.1 $290k 1.6k 182.05
UnitedHealth (UNH) 0.1 $287k 568.00 505.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $279k 4.5k 62.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $273k 680.00 401.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 2.1k 127.71
Paychex (PAYX) 0.1 $261k 1.9k 140.32
Sherwin-Williams Company (SHW) 0.1 $255k 750.00 340.00
DTE Energy Company (DTE) 0.1 $252k 2.1k 120.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $249k 3.9k 63.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $246k 5.7k 43.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 2.7k 88.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $238k 9.1k 26.11
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $220k 8.2k 26.99
Hca Holdings (HCA) 0.1 $210k 699.00 300.43
Citigroup Com New (C) 0.1 $203k 2.9k 70.27
Rivian Automotive Com Cl A (RIVN) 0.1 $138k 10k 13.27