Aspen Investment Management

Aspen Investment Management as of June 30, 2025

Portfolio Holdings for Aspen Investment Management

Aspen Investment Management holds 147 positions in its portfolio as reported in the June 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) 8.8 $21M 34k 617.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $11M 62k 181.74
Microsoft Corporation (MSFT) 3.5 $8.2M 17k 497.43
Ishares Tr Russell 2000 Etf (IWM) 3.1 $7.4M 34k 215.79
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.4M 89k 83.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $7.1M 134k 53.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $6.1M 116k 52.76
JPMorgan Chase & Co. (JPM) 2.2 $5.2M 18k 289.92
Wal-Mart Stores (WMT) 1.9 $4.6M 47k 97.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $4.3M 241k 17.80
Goldman Sachs (GS) 1.8 $4.2M 5.9k 707.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.9M 84k 45.89
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $3.8M 193k 19.65
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.6M 5.8k 620.86
Apple (AAPL) 1.4 $3.3M 16k 205.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.4 $3.3M 161k 20.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.2M 36k 89.07
Amazon (AMZN) 1.2 $2.8M 13k 219.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $2.8M 149k 18.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $2.8M 141k 19.52
Robinhood Mkts Com Cl A (HOOD) 1.2 $2.7M 29k 93.64
Select Sector Spdr Tr Energy (XLE) 1.1 $2.7M 32k 84.80
Visa Com Cl A (V) 1.1 $2.6M 7.4k 355.00
Pimco Etf Tr 0-5 High Yield (HYS) 1.1 $2.6M 28k 95.00
Intercontinental Exchange (ICE) 1.0 $2.4M 13k 183.47
Fair Isaac Corporation (FICO) 1.0 $2.4M 1.3k 1828.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.3M 28k 81.64
Home Depot (HD) 1.0 $2.3M 6.2k 366.66
Trane Technologies SHS (TT) 0.9 $2.2M 5.1k 437.49
Charles Schwab Corporation (SCHW) 0.9 $2.2M 25k 91.25
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 7.0k 304.82
International Business Machines (IBM) 0.9 $2.1M 7.1k 294.82
Stryker Corporation (SYK) 0.9 $2.0M 5.1k 395.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.0M 80k 25.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.6k 551.63
Waste Management (WM) 0.8 $2.0M 8.5k 228.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 76k 24.44
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $1.9M 59k 31.76
Pepsi (PEP) 0.8 $1.8M 14k 132.03
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.20
Automatic Data Processing (ADP) 0.7 $1.7M 5.5k 308.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $1.7M 80k 20.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.7M 75k 22.10
Bank of America Corporation (BAC) 0.7 $1.6M 35k 47.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 5.8k 279.90
Johnson Ctls Intl SHS (JCI) 0.7 $1.6M 15k 105.64
Exxon Mobil Corporation (XOM) 0.7 $1.6M 15k 107.81
CSX Corporation (CSX) 0.7 $1.6M 48k 32.63
Illinois Tool Works (ITW) 0.7 $1.6M 6.3k 247.28
Amgen (AMGN) 0.6 $1.5M 5.5k 279.24
Cisco Systems (CSCO) 0.6 $1.5M 21k 69.38
Johnson & Johnson (JNJ) 0.6 $1.4M 9.3k 152.78
Chevron Corporation (CVX) 0.6 $1.4M 9.9k 143.17
Williams Companies (WMB) 0.6 $1.4M 22k 62.80
Corning Incorporated (GLW) 0.6 $1.3M 25k 52.59
Quanta Services (PWR) 0.5 $1.3M 3.4k 377.98
Eaton Corp SHS (ETN) 0.5 $1.2M 3.5k 357.10
American Express Company (AXP) 0.5 $1.2M 3.7k 318.92
Procter & Gamble Company (PG) 0.5 $1.2M 7.4k 159.30
Huntington Bancshares Incorporated (HBAN) 0.5 $1.2M 70k 16.77
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.2M 3.4k 339.63
Caterpillar (CAT) 0.5 $1.1M 2.9k 388.05
Boston Scientific Corporation (BSX) 0.5 $1.1M 11k 107.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 12k 89.41
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.1k 989.98
Nextera Energy (NEE) 0.5 $1.1M 16k 69.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 22k 49.47
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 12k 91.15
Abbott Laboratories (ABT) 0.4 $1.1M 7.8k 136.04
Mondelez Intl Cl A (MDLZ) 0.4 $1.0M 16k 67.43
Paypal Holdings (PYPL) 0.4 $987k 13k 74.30
Abbvie (ABBV) 0.4 $895k 4.8k 185.57
Lockheed Martin Corporation (LMT) 0.4 $866k 1.9k 463.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $864k 20k 42.61
Wells Fargo & Company (WFC) 0.4 $860k 11k 80.09
Edwards Lifesciences (EW) 0.3 $800k 10k 78.19
Eli Lilly & Co. (LLY) 0.3 $793k 1.0k 779.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $780k 2.6k 303.86
Texas Instruments Incorporated (TXN) 0.3 $767k 3.7k 207.58
NVIDIA Corporation (NVDA) 0.3 $761k 4.8k 157.92
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.3 $704k 34k 20.78
Coca-Cola Company (KO) 0.3 $688k 9.7k 70.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $677k 23k 30.15
Ishares Core Msci Emkt (IEMG) 0.3 $675k 11k 60.03
Select Sector Spdr Tr Technology (XLK) 0.3 $673k 2.7k 253.20
Oracle Corporation (ORCL) 0.3 $653k 3.0k 218.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $645k 3.6k 177.39
Duke Energy Corp Com New (DUK) 0.3 $628k 5.3k 118.07
Ge Aerospace Com New (GE) 0.3 $623k 2.4k 257.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $612k 22k 28.04
Micron Technology (MU) 0.3 $609k 4.9k 123.23
American Intl Group Com New (AIG) 0.3 $609k 7.1k 85.53
Vanguard World Inf Tech Etf (VGT) 0.3 $602k 908.00 663.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $593k 11k 55.78
Ethan Allen Interiors (ETD) 0.2 $593k 21k 27.85
Marvell Technology (MRVL) 0.2 $580k 7.5k 77.38
MetLife (MET) 0.2 $565k 7.0k 80.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $558k 9.0k 62.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $558k 15k 37.53
Broadcom (AVGO) 0.2 $555k 2.0k 275.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $532k 18k 29.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $522k 1.2k 424.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $517k 20k 26.50
Ishares Tr S&p 100 Etf (OEF) 0.2 $517k 1.7k 304.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $497k 3.7k 134.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $494k 1.7k 285.05
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $483k 9.6k 50.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $479k 940.00 509.57
Deere & Company (DE) 0.2 $470k 925.00 508.11
The Trade Desk Com Cl A (TTD) 0.2 $467k 6.5k 71.95
Iron Mountain (IRM) 0.2 $465k 4.5k 102.54
ConocoPhillips (COP) 0.2 $453k 5.0k 89.72
Anthem (ELV) 0.2 $445k 1.1k 389.33
Marathon Petroleum Corp (MPC) 0.2 $435k 2.6k 165.90
Fortinet (FTNT) 0.2 $404k 3.8k 105.84
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $397k 1.9k 204.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $383k 5.1k 75.63
Monster Beverage Corp (MNST) 0.2 $376k 6.0k 62.67
Travelers Companies (TRV) 0.2 $376k 1.4k 267.43
Select Sector Spdr Tr Financial (XLF) 0.2 $372k 7.1k 52.36
Bristol Myers Squibb (BMY) 0.2 $359k 7.8k 46.24
Ishares Silver Tr Ishares (SLV) 0.1 $354k 11k 32.80
Medtronic SHS (MDT) 0.1 $352k 4.0k 87.26
Walt Disney Company (DIS) 0.1 $342k 2.8k 124.05
Docusign (DOCU) 0.1 $322k 4.1k 77.91
Citigroup Com New (C) 0.1 $318k 3.7k 85.05
Intel Corporation (INTC) 0.1 $317k 14k 22.36
Snowflake Cl A (SNOW) 0.1 $295k 1.3k 223.48
Select Sector Spdr Tr Indl (XLI) 0.1 $294k 2.0k 147.29
Onto Innovation (ONTO) 0.1 $293k 2.9k 101.03
Motorola Solutions Com New (MSI) 0.1 $290k 690.00 420.29
Dutch Bros Cl A (BROS) 0.1 $290k 4.2k 68.40
Paychex (PAYX) 0.1 $278k 1.9k 145.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $277k 2.1k 133.49
DTE Energy Company (DTE) 0.1 $277k 2.1k 132.66
Hca Holdings (HCA) 0.1 $271k 706.00 383.85
Ge Vernova (GEV) 0.1 $267k 505.00 528.71
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $265k 1.0k 256.29
Pfizer (PFE) 0.1 $263k 11k 24.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $262k 463.00 565.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $260k 9.4k 27.72
Okta Cl A (OKTA) 0.1 $257k 2.6k 99.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $255k 5.7k 45.13
Listed Fds Tr Horizon Kinetics (INFL) 0.1 $249k 5.9k 42.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 2.7k 91.85
Republic Services (RSG) 0.1 $233k 945.00 246.56
Sherwin-Williams Company (SHW) 0.1 $223k 650.00 343.08