$231 Million is the total value of Asset Planning Services, Ltd.'s 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $44,033,000 | +3.3% | 131,029 | -4.8% | 19.06% | +3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $23,638,000 | +3.3% | 76,833 | -4.9% | 10.23% | +3.5% |
| MRK | Buy | MERCK & CO. INC | $12,319,000 | +11.8% | 148,506 | +4.2% | 5.33% | +12.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $12,021,000 | -44.1% | 383,202 | -44.2% | 5.20% | -44.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,942,000 | +7.7% | 144,145 | +7.5% | 5.17% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,925,000 | +6.9% | 52,394 | -5.1% | 5.16% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,348,000 | +7.1% | 58,709 | -0.4% | 4.48% | +7.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,882,000 | -17.9% | 151,236 | -17.9% | 3.41% | -17.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,528,000 | +3.1% | 124,885 | -2.2% | 3.26% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,674,000 | +2.8% | 63,857 | -2.0% | 2.89% | +3.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,501,000 | +5.9% | 105,436 | -0.2% | 2.38% | +6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,118,000 | +1.7% | 27,621 | -2.4% | 2.22% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,646,000 | +2.8% | 72,894 | -2.2% | 2.01% | +3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,964,000 | +5.5% | 71,451 | +0.1% | 1.72% | +5.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,265,000 | +1.6% | 55,962 | -5.0% | 1.41% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,224,000 | +1.8% | 45,901 | -1.0% | 1.40% | +2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,060,000 | +5.8% | 74,827 | +0.4% | 1.32% | +6.1% |
| AAPL | Buy | APPLE INC | $2,654,000 | +30.0% | 22,916 | +309.4% | 1.15% | +30.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,338,000 | +1.6% | 6,982 | -6.5% | 1.01% | +1.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,204,000 | +7.2% | 118,851 | +4.6% | 0.95% | +7.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,100,000 | +6.4% | 20,711 | +0.5% | 0.91% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,081,000 | +14.9% | 11,051 | +1.4% | 0.90% | +15.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,077,000 | +12.1% | 39,345 | +1.1% | 0.90% | +12.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,059,000 | +0.2% | 37,945 | +0.4% | 0.89% | +0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,021,000 | +27.2% | 26,770 | +17.0% | 0.88% | +27.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,952,000 | +7.5% | 32,587 | -0.2% | 0.84% | +7.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,881,000 | -3.1% | 51,179 | -3.7% | 0.81% | -3.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,750,000 | -4.8% | 18,941 | -6.1% | 0.76% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,635,000 | -5.1% | 14,778 | -8.2% | 0.71% | -4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,593,000 | +7.9% | 28,800 | +1.0% | 0.69% | +8.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,587,000 | -1.7% | 10,319 | -6.8% | 0.69% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,586,000 | -3.2% | 9,314 | -11.0% | 0.69% | -2.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,417,000 | +11.7% | 6,531 | -1.2% | 0.61% | +12.0% |
| IGIB | New | ISHARES TR | $958,000 | – | 15,759 | +100.0% | 0.42% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $947,000 | -18.6% | 11,705 | -20.8% | 0.41% | -18.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $916,000 | +7.1% | 7,641 | -2.2% | 0.40% | +7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $909,000 | +70.9% | 9,489 | +69.7% | 0.39% | +71.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $902,000 | +3.2% | 6,983 | 0.0% | 0.39% | +3.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $882,000 | +9.3% | 14,946 | -0.7% | 0.38% | +9.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $837,000 | +3.0% | 7,444 | -0.9% | 0.36% | +3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,000 | -1.3% | 15,038 | -6.9% | 0.33% | -0.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $731,000 | -3.7% | 7,790 | -6.3% | 0.32% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $694,000 | +9.8% | 4,438 | +0.4% | 0.30% | +9.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $675,000 | +13.4% | 3,640 | +0.1% | 0.29% | +13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $645,000 | +19.9% | 3,445 | +9.9% | 0.28% | +20.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $642,000 | +9.0% | 145,637 | +0.7% | 0.28% | +9.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $635,000 | +8.0% | 6,857 | 0.0% | 0.28% | +8.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $633,000 | +9.9% | 14,644 | +0.7% | 0.27% | +10.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $626,000 | +14.7% | 5,353 | +0.1% | 0.27% | +14.8% |
| EFAV | ISHARES TRmsci eafe min vl | $568,000 | +3.1% | 8,340 | 0.0% | 0.25% | +3.4% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $566,000 | +5.6% | 4,972 | +0.5% | 0.24% | +6.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $542,000 | +6.1% | 13,992 | +0.9% | 0.24% | +6.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $536,000 | +19.4% | 2,517 | 0.0% | 0.23% | +19.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $532,000 | +19.3% | 3,549 | +14.0% | 0.23% | +19.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $493,000 | +1.6% | 14,490 | +0.2% | 0.21% | +1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $445,000 | +13.5% | 3,865 | +0.0% | 0.19% | +14.2% |
| IGSB | Sell | ISHARES TR | $439,000 | -54.3% | 8,000 | -54.4% | 0.19% | -54.2% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $425,000 | -20.4% | 18,893 | -0.8% | 0.18% | -20.3% |
| ISTB | ISHARES TRcore 1 5 yr usd | $412,000 | 0.0% | 8,002 | 0.0% | 0.18% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $394,000 | +1.0% | 4,996 | +0.6% | 0.17% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $370,000 | +5.4% | 3,133 | +0.6% | 0.16% | +5.3% |
| GLD | SPDR GOLD TR | $346,000 | +5.8% | 1,951 | 0.0% | 0.15% | +6.4% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $328,000 | -19.6% | 12,995 | -19.3% | 0.14% | -19.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $319,000 | -13.6% | 2,735 | -22.5% | 0.14% | -13.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $318,000 | -6.7% | 6,269 | -6.9% | 0.14% | -6.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $283,000 | +1.4% | 2,102 | +0.2% | 0.12% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $281,000 | -2.1% | 829 | -6.3% | 0.12% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $278,000 | +3.7% | 1,321 | +0.2% | 0.12% | +3.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $273,000 | +5.8% | 8,680 | 0.0% | 0.12% | +6.3% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $247,000 | – | 1,913 | +100.0% | 0.11% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $244,000 | +4.3% | 4,667 | 0.0% | 0.11% | +5.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $243,000 | 0.0% | 45,387 | +0.4% | 0.10% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $231,000 | +7.4% | 1,076 | +0.1% | 0.10% | +7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | +7.5% | 2,882 | -1.0% | 0.10% | +8.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $228,000 | +6.0% | 4,330 | +0.3% | 0.10% | +6.5% |
| NKE | New | NIKE INCcl b | $229,000 | – | 1,822 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $219,000 | – | 510 | +100.0% | 0.10% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $203,000 | – | 1,125 | +100.0% | 0.09% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $176,000 | +4.8% | 12,144 | +1.2% | 0.08% | +4.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $120,000 | +5.3% | 14,100 | +1.8% | 0.05% | +6.1% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $35,000 | -36.4% | 15,421 | 0.0% | 0.02% | -37.5% | |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,824 | -100.0% | -0.11% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,940 | -100.0% | -0.11% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -11,706 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.