$216 Million is the total value of Asset Planning Services, Ltd.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,944,000 | +1.6% | 73,259 | -8.2% | 16.15% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $26,426,000 | +5.6% | 60,530 | -4.6% | 12.22% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,522,000 | +6.7% | 154,094 | +8.2% | 5.79% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,720,000 | +5.2% | 33,406 | -4.9% | 4.96% | +1.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,737,000 | +5.3% | 38,219 | -2.1% | 4.50% | +1.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,117,000 | -0.8% | 262,093 | +0.1% | 3.75% | -4.5% |
| MRK | Sell | MERCK & CO INC | $7,967,000 | -0.0% | 103,953 | -2.0% | 3.68% | -3.8% |
| PULS | Buy | PGIM ETF TRultra short | $7,318,000 | +22.9% | 147,876 | +23.4% | 3.38% | +18.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,257,000 | +4.8% | 49,330 | -3.6% | 3.36% | +0.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,164,000 | -3.5% | 140,332 | -2.3% | 3.31% | -7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,658,000 | +0.8% | 104,738 | +0.3% | 3.08% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,384,000 | +3.9% | 19,021 | -3.5% | 2.49% | -0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,293,000 | +0.7% | 70,914 | +0.1% | 2.45% | -3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,191,000 | +5.2% | 64,542 | +0.3% | 2.40% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,509,000 | +8.4% | 39,375 | +3.4% | 2.08% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,252,000 | +7.5% | 83,267 | +6.3% | 1.97% | +3.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,722,000 | +1.6% | 52,462 | +1.7% | 1.72% | -2.2% |
| AAPL | Sell | APPLE INC | $3,427,000 | +25.4% | 19,297 | -0.1% | 1.58% | +20.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,796,000 | +6.0% | 18,596 | -1.6% | 1.29% | +2.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,069,000 | +50.3% | 37,057 | +35.8% | 0.96% | +44.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,010,000 | -8.4% | 33,578 | -5.5% | 0.93% | -11.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,991,000 | -4.1% | 55,063 | -3.2% | 0.92% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,978,000 | -3.3% | 11,059 | -8.5% | 0.91% | -7.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,888,000 | +8.3% | 14,625 | -1.4% | 0.87% | +4.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,782,000 | -12.0% | 91,761 | -11.7% | 0.82% | -15.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,765,000 | +8.9% | 5,776 | -2.4% | 0.82% | +4.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,716,000 | +2.7% | 16,039 | -5.6% | 0.79% | -1.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,703,000 | -10.8% | 23,116 | -10.1% | 0.79% | -14.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,497,000 | +5.5% | 7,123 | +1.2% | 0.69% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,216,000 | -18.3% | 5,378 | -21.0% | 0.56% | -21.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,115,000 | +7.5% | 6,632 | -2.5% | 0.52% | +3.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,068,000 | +11.6% | 6,465 | 0.0% | 0.49% | +7.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $933,000 | +9.1% | 3,864 | +0.3% | 0.43% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $869,000 | +9.6% | 3,285 | +0.1% | 0.40% | +5.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $848,000 | +9.0% | 4,939 | +0.5% | 0.39% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $844,000 | +6.3% | 5,388 | -1.4% | 0.39% | +2.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $836,000 | +9.1% | 14,268 | +0.5% | 0.39% | +4.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $813,000 | +10.5% | 3,677 | +0.4% | 0.38% | +6.5% |
| IGSB | Buy | ISHARES TR | $798,000 | -0.7% | 14,818 | +0.7% | 0.37% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $764,000 | +3.7% | 6,819 | -4.3% | 0.35% | -0.3% |
| IGIB | Sell | ISHARES TR | $757,000 | -9.2% | 12,769 | -8.0% | 0.35% | -12.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $728,000 | +28.2% | 11,883 | +27.5% | 0.34% | +23.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $688,000 | -0.9% | 9,417 | +1.0% | 0.32% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $671,000 | +0.6% | 6,771 | +0.8% | 0.31% | -3.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $641,000 | +11.1% | 2,459 | +0.0% | 0.30% | +6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $607,000 | +10.4% | 7,505 | +0.2% | 0.28% | +6.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $605,000 | -2.7% | 12,663 | -8.1% | 0.28% | -6.4% |
| ISTB | ISHARES TRcore 1 5 yr usd | $595,000 | -1.3% | 11,800 | 0.0% | 0.28% | -5.2% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $567,000 | +8.0% | 3,147 | -4.0% | 0.26% | +4.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $527,000 | +10.5% | 3,219 | 0.0% | 0.24% | +6.6% | |
| TSLA | TESLA INC | $528,000 | +36.1% | 500 | 0.0% | 0.24% | +31.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | -26.6% | 1,685 | -33.1% | 0.23% | -29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,000 | -4.8% | 10,072 | -3.6% | 0.23% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $493,000 | +19.7% | 2,838 | +2.9% | 0.23% | +15.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $485,000 | +10.0% | 9,939 | +0.2% | 0.22% | +5.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $470,000 | +2.4% | 5,246 | -4.3% | 0.22% | -1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $425,000 | -1.2% | 4,586 | +0.6% | 0.20% | -5.3% |
| OGN | Buy | ORGANON & CO | $415,000 | -5.7% | 13,637 | +1.7% | 0.19% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $399,000 | -26.7% | 840 | -33.8% | 0.18% | -29.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $373,000 | +7.8% | 3,366 | +0.1% | 0.17% | +3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $353,000 | +2.6% | 9,078 | +2.2% | 0.16% | -1.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $342,000 | +8.6% | 4,667 | 0.0% | 0.16% | +4.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $340,000 | -0.6% | 1,528 | -2.2% | 0.16% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $299,000 | +19.6% | 888 | +0.1% | 0.14% | +15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $291,000 | +0.7% | 1,032 | +0.1% | 0.14% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $288,000 | +7.9% | 1,131 | +0.2% | 0.13% | +3.9% |
| NKE | Sell | NIKE INCcl b | $286,000 | +12.6% | 1,717 | -1.9% | 0.13% | +8.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $250,000 | -30.6% | 1,489 | -35.3% | 0.12% | -32.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $247,000 | -0.4% | 4,676 | +0.4% | 0.11% | -4.2% |
| GLD | SPDR GOLD TR | $237,000 | +3.9% | 1,388 | 0.0% | 0.11% | +0.9% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $216,000 | -0.9% | 4,272 | +0.6% | 0.10% | -4.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $201,000 | – | 1,190 | +100.0% | 0.09% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $79,000 | -74.2% | 15,280 | -73.2% | 0.04% | -74.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q4 2021 | 19.1% |
| VANGUARD INDEX FDS | 27 | Q4 2021 | 12.2% |
| SPDR SER TR | 27 | Q4 2021 | 12.0% |
| MERCK & CO INC NEW | 27 | Q4 2021 | 12.4% |
| VANGUARD INDEX FDS | 27 | Q4 2021 | 7.7% |
| VANGUARD INDEX FDS | 27 | Q4 2021 | 5.2% |
| VANGUARD INDEX FDS | 27 | Q4 2021 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 27 | Q4 2021 | 5.8% |
| ISHARES TR | 27 | Q4 2021 | 4.6% |
| VANGUARD STAR FDS | 27 | Q4 2021 | 3.3% |
View Asset Planning Services, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-12 |
| 13F-HR/A | 2020-01-22 |
View Asset Planning Services, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.