$231 Million is the total value of Asset Planning Services, Ltd.'s 286 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,179,000 | +1.8% | 127,896 | +0.5% | 16.55% | +0.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $22,070,000 | +3.5% | 715,411 | +3.3% | 9.56% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $19,314,000 | -3.3% | 70,850 | -4.6% | 8.37% | -4.9% |
| MRK | Sell | MERCK & CO INC | $12,857,000 | -2.7% | 152,736 | -3.1% | 5.57% | -4.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,163,000 | +13.4% | 125,397 | +12.9% | 4.40% | +11.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $9,788,000 | +4.2% | 191,390 | +3.8% | 4.24% | +2.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,521,000 | +1.0% | 57,256 | -0.8% | 4.13% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,300,000 | +1.0% | 55,488 | +0.8% | 4.03% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,604,000 | +2.4% | 68,123 | +1.7% | 3.30% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,768,000 | +4.3% | 94,453 | +4.9% | 2.50% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,251,000 | +0.0% | 27,173 | +0.6% | 2.28% | -1.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,220,000 | -1.8% | 101,043 | +0.3% | 2.26% | -3.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,587,000 | +17.9% | 71,560 | +13.5% | 1.99% | +16.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,517,000 | -4.1% | 62,202 | -3.2% | 1.52% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,152,000 | -0.1% | 40,492 | +0.4% | 1.37% | -1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,803,000 | -1.1% | 68,227 | +0.4% | 1.22% | -2.7% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,398,000 | +4.0% | 126,033 | +3.6% | 1.04% | +2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,385,000 | +1.2% | 21,110 | -0.3% | 1.03% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,289,000 | -1.0% | 7,712 | -2.3% | 0.99% | -2.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,208,000 | -1.5% | 34,767 | +0.8% | 0.96% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,208,000 | -0.9% | 38,234 | +0.6% | 0.96% | -2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,169,000 | -7.9% | 44,239 | -3.3% | 0.94% | -9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,049,000 | -1.2% | 19,975 | -2.8% | 0.89% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,009,000 | +2.2% | 22,645 | +0.7% | 0.87% | +0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,000,000 | +0.8% | 15,521 | +2.1% | 0.87% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,984,000 | -2.6% | 29,576 | -3.3% | 0.86% | -4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,955,000 | -1.2% | 12,702 | +0.6% | 0.85% | -2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,508,000 | +4.0% | 27,536 | +0.8% | 0.65% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,501,000 | +2.2% | 9,940 | +1.6% | 0.65% | +0.6% |
| AAPL | Buy | APPLE INC | $1,464,000 | +13.5% | 6,535 | +0.3% | 0.63% | +11.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,208,000 | +83.3% | 34,230 | +81.5% | 0.52% | +80.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,177,000 | -3.0% | 23,587 | -0.9% | 0.51% | -4.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,116,000 | -0.1% | 6,641 | +2.8% | 0.48% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,041,000 | +0.6% | 6,524 | -0.8% | 0.45% | -1.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $986,000 | -11.2% | 6,911 | -11.0% | 0.43% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $974,000 | -6.6% | 8,172 | -8.6% | 0.42% | -8.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $895,000 | -11.4% | 7,198 | 0.0% | 0.39% | -12.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $879,000 | -5.5% | 15,352 | -5.3% | 0.38% | -7.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $862,000 | +1.2% | 8,643 | +1.8% | 0.37% | -0.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $836,000 | +2.5% | 8,104 | +0.5% | 0.36% | +0.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $818,000 | -8.2% | 18,431 | +0.4% | 0.36% | -9.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $816,000 | +0.6% | 16,182 | +0.6% | 0.35% | -0.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $769,000 | -13.3% | 10,497 | -14.0% | 0.33% | -14.8% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $732,000 | -8.5% | 155,410 | -7.5% | 0.32% | -9.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $687,000 | -8.3% | 23,609 | -3.2% | 0.30% | -9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $674,000 | -4.3% | 16,739 | +1.2% | 0.29% | -5.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $620,000 | +2.1% | 15,689 | +1.1% | 0.27% | +0.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $604,000 | +4.1% | 15,757 | +0.1% | 0.26% | +2.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $593,000 | +1.4% | 3,605 | +0.4% | 0.26% | -0.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $594,000 | +2.1% | 4,355 | +0.8% | 0.26% | +0.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $580,000 | +1.6% | 4,924 | +0.6% | 0.25% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $558,000 | -1.1% | 5,119 | -0.6% | 0.24% | -2.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $551,000 | +2.8% | 4,150 | +0.2% | 0.24% | +1.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | -2.4% | 2,517 | 0.0% | 0.23% | -3.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $520,000 | -7.6% | 3,437 | -5.0% | 0.22% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $475,000 | +6.3% | 5,089 | -0.5% | 0.21% | +4.6% |
| IGSB | New | ISHARES TRsh tr crport etf | $429,000 | – | 8,000 | +100.0% | 0.19% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $414,000 | +1.5% | 3,226 | +0.6% | 0.18% | -0.6% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $407,000 | +0.2% | 16,047 | +0.1% | 0.18% | -1.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $404,000 | +0.2% | 8,001 | +0.2% | 0.18% | -1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $368,000 | -0.5% | 2,301 | -0.9% | 0.16% | -2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $324,000 | +0.9% | 3,858 | +0.1% | 0.14% | -0.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,000 | -0.6% | 891 | 0.0% | 0.14% | -2.2% | |
| EUMV | ISHARES TRmin vol europe | $292,000 | -0.3% | 11,488 | 0.0% | 0.13% | -1.6% | |
| CI | Sell | CIGNA CORP NEW | $288,000 | -16.3% | 1,896 | -13.1% | 0.12% | -17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $281,000 | +3.3% | 3,492 | +0.3% | 0.12% | +1.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $272,000 | -2.9% | 44,312 | +0.8% | 0.12% | -4.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | 0.0% | 8,427 | +0.8% | 0.12% | -1.7% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $265,000 | +1.1% | 4,667 | 0.0% | 0.12% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $262,000 | -1.9% | 6,747 | 0.0% | 0.11% | -3.4% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $260,000 | -1.9% | 4,859 | +0.5% | 0.11% | -3.4% |
| GLD | Sell | SPDR GOLD TRUST | $228,000 | +2.2% | 1,639 | -2.3% | 0.10% | +1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $216,000 | +248.4% | 2,371 | +244.1% | 0.09% | +248.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $217,000 | -0.9% | 970 | 0.0% | 0.09% | -2.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | +1.4% | 2,964 | +0.5% | 0.09% | -1.1% |
| TFX | TELEFLEX INC | $204,000 | +2.5% | 600 | 0.0% | 0.09% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $195,000 | -3.9% | 1,073 | -1.4% | 0.08% | -4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $171,000 | -3.4% | 6,790 | +0.5% | 0.07% | -5.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $165,000 | -0.6% | 1,116 | +0.5% | 0.07% | -1.4% |
| NKE | Buy | NIKE INCcl b | $165,000 | +12.2% | 1,758 | +0.5% | 0.07% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO | $153,000 | +13.3% | 1,233 | +0.3% | 0.07% | +11.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $149,000 | -2.6% | 1,457 | +0.6% | 0.06% | -3.0% |
| VZ | VERIZON COMMUNICATIONS INC | $142,000 | +6.0% | 2,347 | 0.0% | 0.06% | +5.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $138,000 | 0.0% | 1,155 | +0.5% | 0.06% | -1.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $130,000 | -3.0% | 1,869 | 0.0% | 0.06% | -5.1% | |
| T | AT&T INC | $126,000 | +13.5% | 3,326 | 0.0% | 0.06% | +12.2% | |
| IAU | ISHARES GOLD TRUSTishares | $127,000 | +4.1% | 9,005 | 0.0% | 0.06% | +1.9% | |
| BA | Buy | BOEING CO | $126,000 | +5.0% | 332 | +0.6% | 0.06% | +3.8% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $123,000 | +7.0% | 1,190 | 0.0% | 0.05% | +3.9% | |
| MSFT | Buy | MICROSOFT CORP | $121,000 | +4.3% | 868 | +0.3% | 0.05% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $120,000 | 0.0% | 1,486 | -0.1% | 0.05% | -1.9% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $117,000 | +1.7% | 7,185 | +1.4% | 0.05% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $118,000 | +0.9% | 4,373 | +1.4% | 0.05% | -1.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $118,000 | +1.7% | 1,450 | +0.3% | 0.05% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $108,000 | -0.9% | 1,652 | 0.0% | 0.05% | -2.1% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $107,000 | 0.0% | 2,837 | +0.1% | 0.05% | -2.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $107,000 | -0.9% | 901 | -1.4% | 0.05% | -4.2% |
| DES | WISDOMTREE TRus smallcap divd | $105,000 | +1.0% | 3,821 | 0.0% | 0.05% | 0.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $104,000 | -1.0% | 3,374 | +0.3% | 0.04% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $100,000 | +4.2% | 466 | +0.6% | 0.04% | +2.4% |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $97,000 | – | 6,589 | +100.0% | 0.04% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $91,000 | -3.2% | 1,593 | 0.0% | 0.04% | -4.9% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $90,000 | -5.3% | 1,223 | +0.7% | 0.04% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,000 | -10.8% | 639 | -4.1% | 0.04% | -12.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $83,000 | -3.5% | 1,480 | +0.5% | 0.04% | -5.3% |
| PFE | Buy | PFIZER INC | $84,000 | -17.6% | 2,347 | +0.1% | 0.04% | -20.0% |
| PEP | Buy | PEPSICO INC | $80,000 | +6.7% | 580 | +0.9% | 0.04% | +6.1% |
| CEF | CENTRAL FD CDA LTDcl a | $81,000 | +6.6% | 5,711 | 0.0% | 0.04% | +6.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $81,000 | +6.6% | 5,711 | 0.0% | 0.04% | +6.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $79,000 | +1.3% | 456 | +0.4% | 0.03% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $75,000 | -23.5% | 417 | -24.3% | 0.03% | -23.3% |
| IWO | ISHARES TRrus 2000 grw etf | $77,000 | -3.8% | 398 | 0.0% | 0.03% | -5.7% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $75,000 | +8.7% | 798 | +0.8% | 0.03% | +10.0% |
| HD | Buy | HOME DEPOT INC | $74,000 | +12.1% | 317 | +0.3% | 0.03% | +10.3% |
| SUSC | New | ISHARES TResg usd corpt | $71,000 | – | 2,682 | +100.0% | 0.03% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $71,000 | – | 2,797 | +100.0% | 0.03% | – |
| HELE | HELEN OF TROY CORP LTD | $70,000 | +20.7% | 445 | 0.0% | 0.03% | +15.4% | |
| INTC | Buy | INTEL CORP | $70,000 | +7.7% | 1,364 | +0.4% | 0.03% | +3.4% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $68,000 | +1.5% | 2,141 | +0.6% | 0.03% | -3.3% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $66,000 | +3.1% | 1,036 | +0.3% | 0.03% | +3.6% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $65,000 | +1.6% | 681 | +0.4% | 0.03% | 0.0% |
| WMT | WALMART INC | $64,000 | +6.7% | 543 | 0.0% | 0.03% | +7.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $65,000 | +6.6% | 550 | +0.7% | 0.03% | +3.7% |
| WSBF | WATERSTONE FINL INC MD | $62,000 | 0.0% | 3,608 | 0.0% | 0.03% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $61,000 | -3.2% | 3,447 | -2.2% | 0.03% | -7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $57,000 | +9.6% | 593 | +1.0% | 0.02% | +8.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $58,000 | -6.5% | 1,403 | +1.3% | 0.02% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,000 | +7.5% | 389 | +0.8% | 0.02% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $57,000 | -14.9% | 6,413 | +0.0% | 0.02% | -16.7% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $56,000 | -42.9% | 5,700 | -44.9% | 0.02% | -44.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $54,000 | 0.0% | 932 | -2.1% | 0.02% | -4.2% |
| GLW | CORNING INC | $53,000 | -14.5% | 1,868 | 0.0% | 0.02% | -14.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $52,000 | 0.0% | 349 | +0.3% | 0.02% | 0.0% |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $51,000 | 0.0% | 3,383 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $51,000 | -5.6% | 2,944 | 0.0% | 0.02% | -8.3% | |
| EFG | ISHARES TReafe grwth etf | $48,000 | 0.0% | 592 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLCsponsored adr | $47,000 | -9.6% | 1,250 | 0.0% | 0.02% | -13.0% | |
| BHC | BAUSCH HEALTH COS INC | $47,000 | -14.5% | 2,164 | 0.0% | 0.02% | -16.7% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $41,000 | -16.3% | 1,817 | +0.4% | 0.02% | -18.2% |
| DVY | ISHARES TRselect divid etf | $41,000 | 0.0% | 407 | 0.0% | 0.02% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC | $41,000 | -6.8% | 1,506 | 0.0% | 0.02% | -5.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $41,000 | +2.5% | 559 | +0.5% | 0.02% | 0.0% |
| COMT | ISHARES US ETF TR | $39,000 | -2.5% | 1,232 | 0.0% | 0.02% | -5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $37,000 | -7.5% | 527 | +1.2% | 0.02% | -11.1% |
| CSCO | CISCO SYS INC | $37,000 | -9.8% | 753 | 0.0% | 0.02% | -11.1% | |
| AGNC | Buy | AGNC INVT CORP | $38,000 | -2.6% | 2,357 | +3.0% | 0.02% | -5.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $38,000 | +8.6% | 586 | 0.0% | 0.02% | +6.7% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $37,000 | – | 1,774 | +100.0% | 0.02% | – |
| INTF | ISHARES TRmultifactor intl | $35,000 | -2.8% | 1,370 | 0.0% | 0.02% | -6.2% | |
| UFI | UNIFI INC | $34,000 | +21.4% | 1,530 | 0.0% | 0.02% | +25.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $35,000 | -54.5% | 595 | -52.4% | 0.02% | -55.9% |
| IBB | ISHARES TRnasdaq biotech | $34,000 | -10.5% | 344 | 0.0% | 0.02% | -11.8% | |
| SLF | SUN LIFE FINL INC | $30,000 | +11.1% | 662 | 0.0% | 0.01% | +8.3% | |
| EFL | EATON VANCE FLTNG RATE 2022 | $29,000 | -3.3% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $30,000 | -3.2% | 445 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEW | $30,000 | -3.2% | 250 | 0.0% | 0.01% | -7.1% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $27,000 | -6.9% | 1,160 | 0.0% | 0.01% | -7.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $28,000 | +3.7% | 153 | 0.0% | 0.01% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $27,000 | +12.5% | 1,625 | 0.0% | 0.01% | +9.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,000 | +7.7% | 242 | +0.8% | 0.01% | +9.1% |
| ESGD | New | ISHARES TResg msci eafe | $25,000 | – | 392 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $25,000 | +8.7% | 553 | +0.4% | 0.01% | +10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $24,000 | 0.0% | 82 | 0.0% | 0.01% | -9.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $24,000 | +4.3% | 125 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $24,000 | -17.2% | 1,265 | +0.9% | 0.01% | -23.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $22,000 | 0.0% | 1,747 | +1.6% | 0.01% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $20,000 | -4.8% | 251 | 0.0% | 0.01% | 0.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $20,000 | -9.1% | 543 | +0.6% | 0.01% | -10.0% |
| MET | METLIFE INC | $20,000 | -4.8% | 423 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,000 | +5.6% | 338 | +0.9% | 0.01% | 0.0% |
| WTMF | WISDOMTREE TRfutre strat fd | $19,000 | +5.6% | 489 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +14.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,000 | +5.9% | 128 | +0.8% | 0.01% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $16,000 | -15.8% | 117 | -19.9% | 0.01% | -12.5% |
| AVGO | BROADCOM INC | $15,000 | -6.2% | 55 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -12.5% | |
| RDY | DR REDDYS LABS LTDadr | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $15,000 | -6.2% | 195 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $16,000 | -5.9% | 221 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $15,000 | +25.0% | 527 | +16.1% | 0.01% | +40.0% |
| GILD | GILEAD SCIENCES INC | $15,000 | -6.2% | 240 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +16.7% | |
| DSI | New | ISHARES TRmsci kld400 soc | $17,000 | – | 151 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,000 | 0.0% | 437 | +1.2% | 0.01% | 0.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $17,000 | – | 136 | +100.0% | 0.01% | – |
| IHI | ISHARES TRu.s. med dvc etf | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $16,000 | -5.9% | 631 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD GROUPdiv app etf | $15,000 | +7.1% | 122 | 0.0% | 0.01% | +16.7% | |
| WY | Buy | WEYERHAEUSER CO | $16,000 | +6.7% | 568 | +1.2% | 0.01% | 0.0% |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +8.3% | 100 | 0.0% | 0.01% | +20.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $14,000 | 0.0% | 299 | +0.7% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 125 | 0.0% | 0.01% | +20.0% | |
| LEMB | ISHARES INCjp morgan em etf | $13,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $13,000 | -7.1% | 78 | 0.0% | 0.01% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $13,000 | – | 1,248 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -14.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,000 | +9.1% | 86 | +1.2% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 20 | +100.0% | 0.01% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $12,000 | 0.0% | 837 | +1.2% | 0.01% | 0.0% |
| AVAV | AEROVIRONMENT INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $11,000 | 0.0% | 368 | +2.2% | 0.01% | 0.0% |
| DOW | DOW INC | $11,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $11,000 | -35.3% | 550 | 0.0% | 0.01% | -28.6% | |
| VEEV | VEEVA SYS INC | $12,000 | -7.7% | 81 | 0.0% | 0.01% | -16.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $10,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $10,000 | -9.1% | 1,083 | +1.7% | 0.00% | -20.0% |
| TTE | TOTAL S Asponsored ads | $10,000 | -9.1% | 190 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW | $9,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,000 | +80.0% | 111 | +82.0% | 0.00% | +100.0% |
| FDX | FEDEX CORP | $9,000 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $10,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | -9.1% | 252 | 0.0% | 0.00% | -20.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $9,000 | +12.5% | 211 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $7,000 | 0.0% | 62 | +5.1% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $6,000 | -14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,000 | 0.0% | 71 | +1.4% | 0.00% | -25.0% |
| DAL | DELTA AIR LINES INC DEL | $8,000 | 0.0% | 137 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -63.6% | 56 | -61.1% | 0.00% | -70.0% |
| MYL | MYLAN N V | $6,000 | +20.0% | 280 | 0.0% | 0.00% | +50.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDS INC | $8,000 | -11.1% | 252 | 0.0% | 0.00% | -25.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,000 | +40.0% | 707 | +3.2% | 0.00% | +50.0% |
| MRO | MARATHON OIL CORP | $6,000 | -14.3% | 475 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $8,000 | 0.0% | 524 | 0.0% | 0.00% | -25.0% | |
| CNC | CENTENE CORP DEL | $6,000 | -14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,000 | -28.6% | 88 | -27.9% | 0.00% | -33.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,000 | 0.0% | 164 | +1.2% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -50.0% | |
| FB | FACEBOOK INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $3,000 | -25.0% | 186 | 0.0% | 0.00% | -50.0% | |
| FDMO | New | FIDELITY COVINGTON TRmomentum factr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,000 | – | 9 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION | $0 | – | 16 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 191 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $0 | -100.0% | 350 | 0.0% | 0.00% | – | |
| BASX | BASIC ENERGY SVCS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $0 | – | 7 | +100.0% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -25 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $0 | – | 3 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | – | 53 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 51 | 0.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $0 | – | 3 | +100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | -50.0% | 165 | 0.0% | 0.00% | -100.0% | |
| JT | JIANPU TECHNOLOGY INCadr | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 171 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| NEON | NEONODE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -13 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -36 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -19 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -110 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -1,620 | -100.0% | -0.01% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -3,387 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.