Aspen Investment Management Inc

Aspen Investment Management Inc latest Q4_2020 13F filings reported $168,883,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 12.60%. This fund has 134 securities concentrations of 100% weights.

Aspen Investment Management Inc largest holding is SPDR S&P 500 ETF Trust with weight of 4.11% and $6,942,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-252020-12-31Q4_202013F-HR134$168,883,00012.60%
2020-11-302020-09-30Q3_202013F-HR123$149,990,0007.46%
2020-08-062020-06-30Q2_202013F-HR117$139,579,00020.92%
2020-05-152020-03-31Q1_202013F-HR105$115,432,000-28.07%
2020-02-142019-12-31Q4_201913F-HR130$160,472,0007.13%
2019-11-132019-09-30Q3_201913F-HR131$149,794,000-1.46%
2019-08-122019-06-30Q2_201913F-HR136$152,008,0006.10%
2019-05-152019-03-31Q1_201913F-HR137$143,271,00014.93%
2019-02-152018-12-31Q4_201813F-HR129$124,657,000-17.59%
2018-11-132018-09-30Q3_201813F-HR147$151,267,0004.54%
2018-08-142018-06-30Q2_201813F-HR148$144,696,0003.73%
2018-05-162018-03-31Q1_201813F-HR140$139,498,000-0.83%
2018-02-152017-12-31Q4_201713F-HR140$140,669,0004.46%
2017-11-152017-09-30Q3_201713F-HR138$134,657,0001.32%
2017-08-152017-06-30Q2_201713F-HR131$132,906,000-1.57%
2017-05-032017-03-31Q1_201713F-HR129$135,029,0001.71%
2017-02-272016-12-31Q4_201613F-HR130$132,761,0005.26%
2016-11-082016-09-30Q3_201613F-HR124$126,132,0003.79%
2016-08-092016-06-30Q2_201613F-HR126$121,532,00011.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$6,942-0.29%4.11%$373.89-0.37%18,567
MICROSOFT CORPMSFTDECR$6,291-0.02%3.73%$222.41-0.07%28,286
ISHARES TRIWMINCR$6,1450.44%3.64%$196.060.10%31,342
ISHARES TRIEGAINCR$5,1660.36%3.06%$69.090.19%74,772
PAYPAL HLDGS INCPYPLINCR$5,0400.21%2.98%$234.200.02%21,520
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$4,7510.08%2.81%$20.190.02%235,308
STARBUCKS CORPSBUXINCR$3,6150.30%2.14%$106.980.04%33,790
APPLE INCAAPLINCR$3,4490.17%2.04%$132.670.02%25,996
WALMART INCWMTINCR$3,4170.04%2.02%$144.150.01%23,705
ISHARES TRIGSBINCR$3,2950.05%1.95%$55.170.04%59,722
AMAZON COM INCAMZNINCR$3,2650.04%1.93%$3255.230.01%1,003
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$3,0560.07%1.81%$21.210.07%144,063
PIMCO ETF TRHYSINCR$2,9340.09%1.74%$98.240.04%29,867
J P MORGAN CHASE & CO COMJPMINCR$2,9130.43%1.72%$127.070.09%22,925
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$2,8940.02%1.71%$22.390.01%129,246
INVESCO EXCH TRD SLF IDX FDBSCMINCR$2,7730.42%1.64%$21.750.43%127,472
FACEBOOK INCFBINCR$2,4840.02%1.47%$273.15-0.03%9,094
HOME DEPOT INCHDDECR$2,439-0.32%1.44%$265.66-0.29%9,181
JOHNSON & JOHNSONJNJINCR$2,4020.05%1.42%$157.40-0.01%15,260
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,3430.13%1.39%$375.420.01%6,241
VANGUARD INDEX FDSVOINCR$2,3240.16%1.38%$206.80-0.01%11,238
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$2,2480.54%1.33%$21.900.53%102,635
FIRST TR EXCHANGE-TRADED FDFTSLDECR$2,194-0.46%1.30%$47.59-0.48%46,100
CSX CORPCSXINCR$1,9120.17%1.13%$90.750.00%21,070
INVESCO EXCHANGE TRADED FD TRSPINCR$1,8930.48%1.12%$127.520.25%14,845
VERIZON COMMUNICATIONS INCVZDECR$1,826-0.01%1.08%$58.760.00%31,073
PEPSICO INCPEPINCR$1,8090.08%1.07%$148.340.01%12,195
AMGENAMGNDECR$1,717-0.09%1.02%$229.980.01%7,466
SELECT SECTOR SPDR TRXLBINCR$1,6730.32%0.99%$72.400.16%23,107
SELECT SECTOR SPDR TRXLIINCR$1,6630.88%0.98%$88.570.63%18,776
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,6280.15%0.96%$36.020.00%45,202
GOLDMAN SACHS GROUPGSINCR$1,5830.37%0.94%$263.700.05%6,003
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,5270.57%0.90%$1753.160.31%871
VANGUARD INDEX FDSVNQINCR$1,5220.08%0.90%$84.900.00%17,926
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5210.18%0.90%$50.120.02%30,345
VISA INCVINCR$1,4770.09%0.87%$218.780.00%6,751
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1,4670.33%0.87%$26.610.06%55,139
PERKINELMER INCPKIINCR$1,4550.24%0.86%$143.510.08%10,139
PFIZER COMPANY INCPFEINCR$1,4580.00%0.86%$36.820.00%39,602
PROCTER AND GAMBLE COPGDECR$1,440-0.01%0.85%$139.10-0.01%10,352
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,3640.28%0.81%$88.97-0.01%15,331
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,316-0.09%0.78%$500.19-0.11%2,631
NEXTERA ENERGY INC COMNEEINCR$1,3160.12%0.78%$77.133.04%17,063
INTEL CORPINTCDECR$1,275-0.05%0.75%$49.82-0.01%25,591
ISHARES TRIWOINCR$1,2680.29%0.75%$286.81-0.01%4,421
DISNEY WALT CODISINCR$1,2560.45%0.74%$181.24-0.01%6,930
DOCUSIGN INCDOCUDECR$1,246-0.17%0.74%$222.30-0.20%5,605
ABBOTT LABSABTINCR$1,2130.01%0.72%$109.480.01%11,080
FAIR ISAAC CORPFICOINCR$1,1550.20%0.68%$511.060.00%2,260
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,1510.05%0.68%$203.90-0.01%5,645
INTERCONTINENTAL EXCHANGE INICEINCR$1,1450.15%0.68%$115.25-0.01%9,935
SPDR SER TRFLRNINCR$1,1130.02%0.66%$30.600.02%36,374
BK OF AMERICA CORPBACINCR$1,1020.34%0.65%$30.300.07%36,372
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1,1010.14%0.65%$91.25-0.01%12,066
INVESCO EXCH TRD SLF IDX FDBSJLINCR$1,0400.13%0.62%$23.090.12%45,042
ISHARES MSCI EAFE ETFEFAINCR$1,0420.14%0.62%$72.95-0.01%14,283
STRYKER CORPORATIONSYKINCR$1,0350.23%0.61%$244.970.04%4,225
CISCO SYSTEMSCSCOINCR$1,0210.13%0.60%$44.760.00%22,812
QUALCOMM INCORPORATEDQCOMINCR$1,0050.30%0.60%$152.300.00%6,599
AUTOMATIC DATA PROCESSINGADPINCR$9930.25%0.59%$176.22-0.01%5,635
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9940.14%0.59%$90.970.01%10,927
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$1,0020.19%0.59%$37.640.03%26,624
WASTE MANAGEMENT INCWMINCR$9590.06%0.57%$117.930.01%8,132
ISHARES INCIEMGINCR$9370.20%0.55%$62.040.02%15,104
LOCKHEED MARTIN CORPLMTDECR$926-0.08%0.55%$354.79-0.01%2,610
MONDELEZ INTERNATIONAL INCMDLZINCR$9350.02%0.55%$58.470.00%15,992
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8940.14%0.53%$30.650.00%29,172
MEDTRONIC PLC USD 0.1MDTINCR$8800.12%0.52%$117.15-0.01%7,512
CATERPILLAR INCCATBUY$8430.00%0.50%$182.030.00%4,631
APPLIED MATLS INCAMATINCR$8323.16%0.49%$86.271.87%9,644
CHEVRON CORP NEWCVXINCR$8210.21%0.49%$84.420.03%9,725
COSTCO WHSL CORP NEWCOSTINCR$8160.06%0.48%$376.560.00%2,167
THERMO FISHER SCIENTIFIC INCTMOINCR$7450.06%0.44%$465.630.00%1,600
COCA COLA COKOINCR$7260.37%0.43%$54.860.23%13,234
NVIDIA CORPORATIONNVDADECR$726-0.02%0.43%$521.930.02%1,391
DEERE & CODEINCR$7111.57%0.42%$268.911.12%2,644
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$7070.00%0.42%$419.830.00%1,684
SCHWAB CHARLES CORP NEWSCHWINCR$6690.81%0.40%$53.070.24%12,606
JOHNSON CTLS INTL PLCJCIINCR$6511.76%0.39%$46.601.42%13,969
ROCKWELL AUTOMATION INCROKINCR$6580.12%0.39%$250.67-0.01%2,625
ADVANCED MICRO DEVICESAMDINCR$6200.76%0.37%$91.780.57%6,755
EXXON MOBIL CORPXOMINCR$6030.00%0.36%$41.25-0.17%14,617
ISHARES TRIWBINCR$6120.13%0.36%$211.980.00%2,887
TEXAS INSTRUMENTS INCTXNINCR$6110.14%0.36%$164.20-0.01%3,721
BRISTOL MYERS SQUIBB COBMYINCR$5880.02%0.35%$62.05-0.01%9,476
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$5830.21%0.35%$145.240.01%4,014
ABBVIE INCABBVINCR$5780.22%0.34%$107.140.00%5,395
DUKE ENERGY CORP NEWDUKINCR$5600.04%0.33%$91.590.00%6,114
TCF FINL CORPTCFINCR$5370.58%0.32%$37.040.00%14,496
SCHWAB U.S. MID-CAP ETFSCHMINCR$5140.23%0.30%$68.170.00%7,540
CVS HEALTH CORPORATIONCVSBUY$4900.00%0.29%$68.270.00%7,177
CITIGROUP INC COM NEWCINCR$4800.32%0.28%$61.67-0.08%7,783
AMERICAN EXPRESS COMPANYAXPINCR$4340.17%0.26%$120.96-0.03%3,588
DUPONT DE NEMOURS INC USD 0.01DDINCR$4390.31%0.26%$71.060.03%6,178
GENERAC HLDGS INCGNRCBUY$4370.00%0.26%$227.600.00%1,920
MERCK & CO INC NEWMRKINCR$4380.00%0.26%$81.880.02%5,349
EBAY INCEBAYDECR$421-0.44%0.25%$50.19-0.42%8,388
SELECT SECTOR SPDR TRXLKINCR$4150.12%0.25%$130.130.00%3,189
FEDEX CORPFDXBUY$4060.00%0.24%$259.920.00%1,562
NIO INCNIOBUY$4060.00%0.24%$48.750.00%8,329
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3760.10%0.22%$20.990.00%17,910
ACTIVISION BLIZZARD INCATVIDECR$331-0.27%0.20%$92.95-0.37%3,561
NUVEEN NASDAQ 100QQQXINCR$3420.10%0.20%$26.010.03%13,150
ORACLE SYSTEMSORCLINCR$3360.08%0.20%$64.640.00%5,198
SPDR SER TRXBIBUY$3310.00%0.20%$140.790.00%2,351
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$3410.20%0.20%$34.850.00%9,785
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3170.10%0.19%$140.950.00%2,249
WELLS FARGO CO NEWWFCINCR$3270.20%0.19%$30.20-0.07%10,827
YUM CHINA HLDGS INCYUMCINCR$3150.08%0.19%$57.050.00%5,521
SELECT SECTOR SPDR TRXLFINCR$3050.17%0.18%$29.49-0.05%10,341
ISHARES TROEFINCR$2920.10%0.17%$171.760.00%1,700
DTE ENERGY CODTEINCR$2630.06%0.16%$121.590.00%2,163
INVESCO EXCH TRD SLF IDX FD BSJNINCR$2740.03%0.16%$25.370.00%10,800
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$2660.16%0.16%$29.49-0.02%9,019
ISHARES U S ETF TRNEARNA$2660.00%0.16%$50.190.00%5,300
UNITEDHEALTH GROUP INCUNHINCR$2620.09%0.16%$350.27-0.03%748
WISDOMTREE TR IHDGINCR$2710.08%0.16%$39.280.00%6,900
EMCOR GROUP INCEMEBUY$2580.00%0.15%$91.460.00%2,821
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$248-0.02%0.15%$125.82-0.05%1,971
PINTEREST INCPINSBUY$2590.00%0.15%$65.990.00%3,925
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2460.00%0.15%$71.370.00%3,447
SELECT SECTOR SPDR TRXLVINCR$2510.07%0.15%$113.570.00%2,210
3M COMMMINCR$2380.09%0.14%$174.870.00%1,361
GENERAL ELECTRIC COMPANYGEINCR$2430.98%0.14%$10.780.14%22,545
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2400.12%0.14%$128.620.00%1,866
TRAVELERS COMPANIES INCTRVBUY$2430.00%0.14%$140.220.00%1,733
ALTRIA GROUP INCMOINCR$2130.03%0.13%$41.04-0.02%5,190
AT&T INCTNA$2170.00%0.13%$28.80-0.01%7,534
HUNTINGTON BANCSHARES INCHBANINCR$2130.37%0.13%$12.630.00%16,865
ISHARES TRIWRBUY$2210.00%0.13%$68.420.00%3,230
ISHARES TRIBBINCR$2250.10%0.13%$151.72-0.01%1,483
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$220-0.10%0.13%$733.33-0.14%300
SNAP INCSNAPBUY$2120.00%0.13%$49.950.00%4,244
INDEPENDENT BK CORP MICHIBCPBUY$2090.00%0.12%$18.460.00%11,323
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0