$208 Million is the total value of Asset Planning Services, Ltd.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,342,000 | -10.7% | 104,802 | -20.0% | 18.88% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $23,258,000 | -1.6% | 67,670 | -11.9% | 11.16% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,332,000 | -13.4% | 40,784 | -22.2% | 4.96% | -4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,741,000 | -18.4% | 117,007 | -18.8% | 4.68% | -9.6% |
| MRK | Sell | MERCK & CO. INC | $9,529,000 | -22.6% | 116,497 | -21.6% | 4.57% | -14.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,511,000 | -8.1% | 45,997 | -21.7% | 4.56% | +1.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,881,000 | -26.1% | 282,847 | -26.2% | 4.26% | -18.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,724,000 | +0.7% | 56,527 | -11.5% | 3.23% | +11.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $6,639,000 | -15.8% | 127,127 | -15.9% | 3.19% | -6.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,275,000 | +14.1% | 104,310 | -1.1% | 3.01% | +26.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,302,000 | -29.6% | 76,742 | -38.5% | 2.54% | -21.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,017,000 | -2.0% | 21,828 | -21.0% | 2.41% | +8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,601,000 | -1.0% | 67,774 | -7.0% | 2.21% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,489,000 | +13.2% | 65,847 | -7.8% | 2.15% | +25.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,348,000 | +3.8% | 36,428 | -20.6% | 1.61% | +15.1% |
| IXUS | Sell | ISHARES TRcore msci total | $3,245,000 | -0.6% | 48,298 | -13.7% | 1.56% | +10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,193,000 | +4.3% | 67,639 | -9.6% | 1.53% | +15.6% |
| AAPL | Sell | APPLE INC | $2,731,000 | +2.9% | 20,580 | -10.2% | 1.31% | +14.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,597,000 | +24.8% | 12,759 | +15.5% | 1.25% | +38.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,324,000 | +10.7% | 19,534 | -5.7% | 1.12% | +22.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,065,000 | +0.3% | 38,184 | +0.6% | 0.99% | +11.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,010,000 | -8.8% | 103,386 | -13.0% | 0.96% | +1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,978,000 | -4.8% | 31,883 | -19.0% | 0.95% | +5.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,906,000 | -2.4% | 27,983 | -14.1% | 0.92% | +8.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,899,000 | +1.0% | 51,077 | -0.2% | 0.91% | +11.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,865,000 | +17.1% | 29,071 | +0.9% | 0.90% | +29.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,804,000 | -10.7% | 20,921 | -21.8% | 0.87% | -1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,760,000 | +7.6% | 12,375 | -16.3% | 0.84% | +19.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,688,000 | -3.5% | 15,935 | -15.9% | 0.81% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,624,000 | +2.3% | 8,344 | -19.1% | 0.78% | +13.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,577,000 | +11.3% | 6,538 | +0.1% | 0.76% | +23.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,181,000 | +30.9% | 7,040 | +0.8% | 0.57% | +45.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,077,000 | +13.7% | 11,767 | +0.5% | 0.52% | +26.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,024,000 | +11.8% | 7,676 | +0.5% | 0.49% | +23.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $905,000 | +42.5% | 6,857 | 0.0% | 0.43% | +57.8% | |
| IGIB | Sell | ISHARES TR | $893,000 | -6.8% | 14,444 | -8.3% | 0.43% | +3.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $844,000 | +0.8% | 6,596 | -11.4% | 0.40% | +11.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $767,000 | -51.6% | 3,939 | -57.7% | 0.37% | -46.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $741,000 | +6.8% | 4,216 | -5.0% | 0.36% | +18.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $731,000 | +13.3% | 3,450 | +0.1% | 0.35% | +25.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $699,000 | -20.7% | 10,234 | -31.5% | 0.34% | -12.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $686,000 | -6.2% | 6,983 | -10.4% | 0.33% | +4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $665,000 | +17.5% | 4,995 | +0.5% | 0.32% | +30.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $637,000 | +17.5% | 14,067 | +0.5% | 0.31% | +30.2% |
| EFAV | ISHARES TRmsci eafe min vl | $612,000 | +7.7% | 8,340 | 0.0% | 0.29% | +19.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | +9.0% | 2,517 | 0.0% | 0.28% | +20.7% | |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $565,000 | -9.7% | 4,054 | -24.3% | 0.27% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $553,000 | -27.1% | 9,473 | -37.0% | 0.26% | -19.5% |
| IGSB | Buy | ISHARES TR | $548,000 | +24.8% | 9,934 | +24.2% | 0.26% | +38.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $529,000 | -77.4% | 1,416 | -79.7% | 0.25% | -74.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $518,000 | -23.3% | 2,540 | -30.2% | 0.25% | -14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,000 | -18.3% | 10,321 | -29.5% | 0.25% | -9.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $482,000 | -47.0% | 4,966 | -47.7% | 0.23% | -41.4% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $434,000 | +2.1% | 13,961 | -26.1% | 0.21% | +13.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $413,000 | -7.2% | 3,218 | -16.7% | 0.20% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $408,000 | +3.6% | 4,800 | -3.9% | 0.20% | +14.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $381,000 | -22.7% | 9,883 | -31.8% | 0.18% | -14.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $363,000 | +28.3% | 4,210 | +100.3% | 0.17% | +41.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $356,000 | +11.6% | 2,742 | +0.3% | 0.17% | +23.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | -33.3% | 1,813 | -48.9% | 0.17% | -26.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $353,000 | +45.3% | 64,201 | +41.5% | 0.17% | +61.0% |
| TSLA | Sell | TESLA INC | $353,000 | +61.2% | 500 | -2.0% | 0.17% | +77.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | +16.1% | 8,805 | +1.4% | 0.15% | +28.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $311,000 | -15.9% | 2,272 | -27.5% | 0.15% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $284,000 | +22.9% | 1,060 | -1.5% | 0.14% | +36.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $278,000 | +13.9% | 4,667 | 0.0% | 0.13% | +25.5% | |
| NKE | Sell | NIKE INCcl b | $256,000 | +11.8% | 1,809 | -0.7% | 0.12% | +24.2% |
| GLD | Sell | SPDR GOLD TR | $251,000 | -27.5% | 1,407 | -27.9% | 0.12% | -20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | +17.7% | 1,127 | +0.2% | 0.12% | +30.7% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -68.6% | 15,421 | 0.0% | 0.01% | -66.7% | |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -14,100 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,144 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,330 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,882 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,913 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,321 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | -100.0% | -0.12% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,269 | -100.0% | -0.14% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -12,995 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,002 | -100.0% | -0.18% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -145,637 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.