Aspen Investment Management

Aspen Investment Management as of March 31, 2025

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 146 positions in its portfolio as reported in the March 2025 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 34k 559.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $12M 67k 173.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $6.7M 128k 52.52
Microsoft Corporation (MSFT) 3.1 $6.7M 18k 375.41
Ishares Tr Russell 2000 Etf (IWM) 3.0 $6.4M 32k 199.50
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.8M 76k 75.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $5.5M 106k 52.37
JPMorgan Chase & Co. (JPM) 2.0 $4.4M 18k 245.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $4.3M 243k 17.59
Wal-Mart Stores (WMT) 1.9 $4.2M 48k 87.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.8 $3.8M 83k 45.66
Apple (AAPL) 1.6 $3.5M 16k 222.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $3.3M 169k 19.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3M 5.8k 561.81
Goldman Sachs (GS) 1.5 $3.2M 5.9k 546.25
Amazon (AMZN) 1.4 $3.1M 16k 190.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.0M 34k 90.54
Visa Com Cl A (V) 1.2 $2.6M 7.3k 350.42
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $2.5M 27k 93.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $2.5M 122k 20.35
Select Sector Spdr Tr Indl (XLI) 1.1 $2.4M 19k 131.05
Fair Isaac Corporation (FICO) 1.1 $2.4M 1.3k 1843.92
Intercontinental Exchange (ICE) 1.0 $2.3M 13k 172.48
Home Depot (HD) 1.0 $2.2M 6.1k 366.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.2M 114k 19.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.1M 27k 78.85
Pepsi (PEP) 1.0 $2.1M 14k 149.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 13k 154.65
Waste Management (WM) 0.9 $2.0M 8.5k 231.51
Charles Schwab Corporation (SCHW) 0.9 $1.9M 24k 78.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.9M 59k 31.95
Stryker Corporation (SYK) 0.8 $1.8M 4.9k 372.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 77k 23.42
Exxon Mobil Corporation (XOM) 0.8 $1.8M 15k 118.95
Amgen (AMGN) 0.8 $1.7M 5.6k 311.61
Trane Technologies SHS (TT) 0.8 $1.7M 5.1k 337.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $1.7M 82k 20.68
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.7M 5.9k 288.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.7M 76k 22.09
Chevron Corporation (CVX) 0.8 $1.7M 9.9k 167.34
Automatic Data Processing (ADP) 0.8 $1.7M 5.4k 305.53
International Business Machines (IBM) 0.8 $1.6M 6.6k 248.74
Johnson & Johnson (JNJ) 0.7 $1.6M 9.8k 165.83
Robinhood Mkts Com Cl A (HOOD) 0.7 $1.6M 39k 41.62
Illinois Tool Works (ITW) 0.7 $1.5M 6.2k 248.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.5M 2.8k 533.38
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.8k 258.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.5M 75k 19.77
Bank of America Corporation (BAC) 0.7 $1.4M 35k 41.73
CSX Corporation (CSX) 0.7 $1.4M 49k 29.43
Cisco Systems (CSCO) 0.6 $1.3M 21k 61.71
Procter & Gamble Company (PG) 0.6 $1.3M 7.5k 170.37
Williams Companies (WMB) 0.6 $1.2M 21k 59.74
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 93.45
Johnson Ctls Intl SHS (JCI) 0.6 $1.2M 15k 80.10
Corning Incorporated (GLW) 0.5 $1.1M 25k 45.77
Nextera Energy (NEE) 0.5 $1.1M 16k 70.87
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 3.5k 306.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 5.4k 197.41
Huntington Bancshares Incorporated (HBAN) 0.5 $1.1M 71k 15.01
Mondelez Intl Cl A (MDLZ) 0.5 $1.0M 16k 67.83
Abbott Laboratories (ABT) 0.5 $1.0M 7.8k 132.65
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.1k 945.44
Bank of New York Mellon Corporation (BK) 0.5 $1.0M 12k 83.89
Ishares Tr Msci Eafe Etf (EFA) 0.5 $998k 12k 81.75
Caterpillar (CAT) 0.5 $978k 3.0k 329.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $973k 22k 45.27
Abbvie (ABBV) 0.4 $950k 4.5k 209.57
Eaton Corp SHS (ETN) 0.4 $937k 3.4k 271.83
American Express Company (AXP) 0.4 $884k 3.3k 269.02
Boston Scientific Corporation (BSX) 0.4 $878k 8.7k 100.92
Paypal Holdings (PYPL) 0.4 $877k 13k 65.28
Lockheed Martin Corporation (LMT) 0.4 $835k 1.9k 446.76
NVIDIA Corporation (NVDA) 0.4 $830k 7.7k 108.40
Meta Platforms Cl A (META) 0.4 $828k 1.4k 576.60
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $817k 38k 21.45
Eli Lilly & Co. (LLY) 0.4 $804k 973.00 826.31
Quanta Services (PWR) 0.4 $777k 3.1k 254.25
Edwards Lifesciences (EW) 0.3 $751k 10k 72.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $733k 2.7k 274.74
Wells Fargo & Company (WFC) 0.3 $730k 10k 71.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $710k 20k 35.90
Coca-Cola Company (KO) 0.3 $697k 9.7k 71.66
Texas Instruments Incorporated (TXN) 0.3 $664k 3.7k 179.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $619k 23k 27.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $612k 11k 56.24
Ishares Core Msci Emkt (IEMG) 0.3 $609k 11k 53.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $598k 23k 26.19
Duke Energy Corp Com New (DUK) 0.3 $594k 4.9k 122.00
Marriott Intl Cl A (MAR) 0.3 $593k 2.5k 238.15
Ethan Allen Interiors (ETD) 0.3 $590k 21k 27.70
MetLife (MET) 0.3 $577k 7.2k 80.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $569k 3.9k 146.12
Select Sector Spdr Tr Technology (XLK) 0.3 $568k 2.8k 206.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $568k 3.6k 156.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $557k 15k 37.46
ConocoPhillips (COP) 0.2 $539k 5.1k 104.97
American Intl Group Com New (AIG) 0.2 $526k 6.1k 86.93
Bristol Myers Squibb (BMY) 0.2 $502k 8.2k 60.98
Vanguard World Inf Tech Etf (VGT) 0.2 $492k 908.00 541.85
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $477k 9.6k 49.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $475k 17k 27.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $460k 1.7k 270.59
Anthem (ELV) 0.2 $456k 1.0k 435.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $456k 18k 25.03
Ge Aerospace Com New (GE) 0.2 $449k 2.2k 200.09
Vanguard Index Fds Large Cap Etf (VV) 0.2 $445k 1.7k 256.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $444k 1.2k 360.98
Micron Technology (MU) 0.2 $438k 5.0k 86.85
Deere & Company (DE) 0.2 $434k 925.00 469.19
Marvell Technology (MRVL) 0.2 $432k 7.0k 61.63
Oracle Corporation (ORCL) 0.2 $418k 3.0k 139.85
Travelers Companies (TRV) 0.2 $395k 1.5k 264.21
Iron Mountain (IRM) 0.2 $390k 4.5k 86.07
Intel Corporation (INTC) 0.2 $390k 17k 22.70
Marathon Petroleum Corp (MPC) 0.2 $382k 2.6k 145.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $376k 1.9k 193.91
Medtronic SHS (MDT) 0.2 $367k 4.1k 89.88
Monster Beverage Corp (MNST) 0.2 $360k 6.2k 58.52
Select Sector Spdr Tr Financial (XLF) 0.2 $360k 7.2k 49.77
The Trade Desk Com Cl A (TTD) 0.2 $355k 6.5k 54.69
Select Sector Spdr Tr Communication (XLC) 0.1 $323k 3.4k 96.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $319k 5.5k 58.26
Pfizer (PFE) 0.1 $306k 12k 25.37
UnitedHealth (UNH) 0.1 $305k 582.00 524.05
Motorola Solutions Com New (MSI) 0.1 $302k 690.00 437.68
Docusign (DOCU) 0.1 $301k 3.7k 81.40
Paychex (PAYX) 0.1 $295k 1.9k 154.53
Walt Disney Company (DIS) 0.1 $290k 2.9k 98.71
DTE Energy Company (DTE) 0.1 $289k 2.1k 138.41
Citigroup Com New (C) 0.1 $287k 4.0k 71.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $284k 4.5k 62.92
Etf Ser Solutions Distillate Us (DSTL) 0.1 $275k 5.1k 54.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $268k 2.1k 129.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $261k 9.8k 26.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $245k 5.7k 43.36
Hca Holdings (HCA) 0.1 $242k 699.00 346.21
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $240k 5.9k 40.58
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $239k 1.8k 136.03
Republic Services (RSG) 0.1 $235k 970.00 242.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $230k 2.7k 85.19
Sherwin-Williams Company (SHW) 0.1 $227k 650.00 349.23
Vanguard Index Fds Value Etf (VTV) 0.1 $219k 1.3k 172.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $216k 2.5k 87.13
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $208k 1.0k 201.16
Rivian Automotive Com Cl A (RIVN) 0.1 $129k 10k 12.40