$242 Million is the total value of Asset Planning Services, Ltd.'s 76 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,627,000 | +9.0% | 123,809 | -3.2% | 17.23% | +4.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $24,235,000 | +9.8% | 783,279 | +9.5% | 10.03% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $21,500,000 | +11.3% | 69,914 | -1.3% | 8.90% | +6.3% |
| MRK | Sell | MERCK & CO INC | $12,185,000 | -5.2% | 142,245 | -6.9% | 5.04% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,610,000 | +14.2% | 142,364 | +13.5% | 4.81% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,954,000 | +15.1% | 55,515 | -3.0% | 4.54% | +9.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $10,315,000 | +5.4% | 200,990 | +5.0% | 4.27% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,159,000 | +9.2% | 55,533 | +0.1% | 4.21% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,971,000 | +4.8% | 66,177 | -2.9% | 3.30% | +0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,541,000 | +13.4% | 100,812 | +6.7% | 2.71% | +8.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,574,000 | +6.8% | 101,269 | +0.2% | 2.31% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,511,000 | +5.0% | 26,765 | -1.5% | 2.28% | +0.3% |
| USMV | Buy | ISHARES TRmsci min vol etf | $4,965,000 | +8.2% | 72,181 | +0.9% | 2.06% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,977,000 | +13.1% | 65,207 | +4.8% | 1.65% | +8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,492,000 | +10.8% | 42,266 | +4.4% | 1.45% | +5.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,007,000 | +7.3% | 68,619 | +0.6% | 1.24% | +2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,562,000 | +16.0% | 41,862 | +9.5% | 1.06% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,559,000 | +11.8% | 7,645 | -0.9% | 1.06% | +6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,514,000 | +5.4% | 20,884 | -1.1% | 1.04% | +0.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,290,000 | +3.7% | 33,440 | -3.8% | 0.95% | -0.9% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,275,000 | -5.1% | 118,204 | -6.2% | 0.94% | -9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,178,000 | +0.4% | 41,648 | -5.9% | 0.90% | -4.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,141,000 | +4.5% | 19,871 | -0.5% | 0.89% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,106,000 | +5.3% | 15,507 | -0.1% | 0.87% | +0.6% |
| AAPL | Sell | APPLE INC | $2,049,000 | +40.0% | 6,371 | -2.5% | 0.85% | +33.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,026,000 | +3.6% | 12,126 | -4.5% | 0.84% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,992,000 | -0.8% | 21,196 | -6.4% | 0.82% | -5.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,889,000 | +56.4% | 52,854 | +54.4% | 0.78% | +49.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,684,000 | -15.1% | 22,334 | -24.5% | 0.70% | -19.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,645,000 | +9.1% | 28,006 | +1.7% | 0.68% | +4.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,588,000 | +5.8% | 9,342 | -6.0% | 0.66% | +0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,241,000 | +11.2% | 6,762 | +1.8% | 0.51% | +6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,218,000 | +3.5% | 22,864 | -3.1% | 0.50% | -1.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,161,000 | +11.5% | 6,152 | -5.7% | 0.48% | +6.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,047,000 | +6.2% | 6,983 | +1.0% | 0.43% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,034,000 | +6.2% | 7,916 | -3.1% | 0.43% | +1.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,007,000 | – | 18,800 | +100.0% | 0.42% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $999,000 | +11.6% | 6,857 | -4.7% | 0.41% | +6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $951,000 | +8.2% | 15,592 | +1.6% | 0.39% | +3.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $905,000 | +8.3% | 7,742 | -4.5% | 0.38% | +3.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $825,000 | +1.1% | 16,320 | +0.9% | 0.34% | -3.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $815,000 | -5.5% | 8,184 | -5.3% | 0.34% | -9.9% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $786,000 | -3.9% | 18,503 | +0.4% | 0.32% | -8.5% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $759,000 | +3.7% | 147,074 | -5.4% | 0.31% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $732,000 | +8.6% | 16,933 | +1.2% | 0.30% | +3.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $676,000 | -12.1% | 8,974 | -14.5% | 0.28% | -15.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $675,000 | +13.6% | 4,378 | +0.5% | 0.28% | +8.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $650,000 | +18.0% | 4,095 | -1.3% | 0.27% | +12.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $625,000 | +7.8% | 4,875 | -1.0% | 0.26% | +3.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $601,000 | -0.5% | 14,417 | -8.5% | 0.25% | -5.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $592,000 | +6.1% | 5,241 | +2.4% | 0.24% | +1.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $590,000 | -4.8% | 13,679 | -12.8% | 0.24% | -9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $580,000 | -2.2% | 3,126 | -13.3% | 0.24% | -6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | +9.2% | 2,517 | 0.0% | 0.24% | +4.4% | |
| IGE | Sell | ISHARES TRnorth amern nat | $571,000 | -16.9% | 20,535 | -13.0% | 0.24% | -20.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $549,000 | +5.6% | 3,312 | -3.6% | 0.23% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $476,000 | +0.2% | 4,930 | -3.1% | 0.20% | -4.4% |
| IGSB | ISHARES TRsh tr crport etf | $432,000 | +0.7% | 8,000 | 0.0% | 0.18% | -3.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $422,000 | +1.9% | 3,071 | -4.8% | 0.18% | -2.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $405,000 | +0.2% | 8,002 | +0.0% | 0.17% | -4.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $407,000 | 0.0% | 16,079 | +0.2% | 0.17% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $387,000 | +19.4% | 3,860 | +0.1% | 0.16% | +14.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $373,000 | +1.4% | 2,217 | -3.7% | 0.15% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $354,000 | +26.0% | 3,503 | +0.3% | 0.15% | +20.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $332,000 | +5.7% | 885 | -0.7% | 0.14% | +0.7% |
| EUMV | Buy | ISHARES TRmin vol europe | $318,000 | +8.9% | 11,572 | +0.7% | 0.13% | +3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | +7.8% | 8,611 | +2.2% | 0.12% | +3.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $284,000 | +9.2% | 4,884 | +0.5% | 0.12% | +4.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $282,000 | +6.4% | 4,667 | 0.0% | 0.12% | +1.7% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $282,000 | +7.6% | 6,772 | +0.4% | 0.12% | +2.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $274,000 | +0.7% | 44,770 | +1.0% | 0.11% | -4.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | +9.5% | 2,895 | -2.3% | 0.10% | +5.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | +3.7% | 2,403 | +1.3% | 0.09% | -1.1% |
| GLD | Sell | SPDR GOLD TRUST | $221,000 | -3.1% | 1,489 | -9.2% | 0.09% | -8.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $220,000 | +12.8% | 1,074 | +0.1% | 0.09% | +7.1% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $51,000 | – | 15,421 | +100.0% | 0.02% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -191 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -171 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -165 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -74 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -125 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -228 | -100.0% | -0.00% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -54 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -52 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRlow volity etf | $0 | – | -125 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -204 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -300 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -72 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -164 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -137 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -524 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -707 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -280 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -71 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -132 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -137 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -221 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -95 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -62 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -188 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -190 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -252 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -197 | -100.0% | -0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -245 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,083 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -221 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -86 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -550 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -368 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -837 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -78 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -299 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -125 | -100.0% | -0.01% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -289 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -100 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,248 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -240 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -65 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -117 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -136 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -195 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -631 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -122 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -151 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -527 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -437 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -568 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -400 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -55 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -338 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -128 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -489 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -543 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -251 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -423 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,265 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -125 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -1,747 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -82 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -553 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -392 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -1,160 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -153 | -100.0% | -0.01% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -1,625 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -242 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -445 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -662 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -595 | -100.0% | -0.02% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -1,370 | -100.0% | -0.02% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,530 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -344 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -753 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,357 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -586 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -527 | -100.0% | -0.02% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -1,774 | -100.0% | -0.02% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -1,232 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,817 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -407 | -100.0% | -0.02% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -559 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,164 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,250 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -592 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -3,383 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -2,944 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -349 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -932 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,868 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -5,700 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -389 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -593 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,403 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,413 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,447 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -3,608 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -550 | -100.0% | -0.03% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -681 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -543 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY COVINGTON TRmsci info tech i | $0 | – | -1,036 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -2,141 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -445 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,364 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -2,797 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -2,682 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -317 | -100.0% | -0.03% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -417 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -798 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -398 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -456 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,711 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -580 | -100.0% | -0.04% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -5,711 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -1,480 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,347 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -639 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -1,223 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,593 | -100.0% | -0.04% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -6,589 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -466 | -100.0% | -0.04% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -3,374 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -901 | -100.0% | -0.05% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -2,837 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -3,821 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,652 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -4,373 | -100.0% | -0.05% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -7,185 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -1,450 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -1,486 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -868 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,190 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -3,326 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -332 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -9,005 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,869 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,155 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,347 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,457 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,233 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,758 | -100.0% | -0.07% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,116 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,790 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -600 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -970 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,896 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.