$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,597,000 | +24.8% | 12,759 | +15.5% | 1.25% | +38.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,065,000 | +0.3% | 38,184 | +0.6% | 0.99% | +11.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,865,000 | +17.1% | 29,071 | +0.9% | 0.90% | +29.7% |
| 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% |
| IWB | Buy | ISHARES TRrus 1000 etf | $731,000 | +13.3% | 3,450 | +0.1% | 0.35% | +25.8% |
| 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% |
| IGSB | Buy | ISHARES TR | $548,000 | +24.8% | 9,934 | +24.2% | 0.26% | +38.4% |
| 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% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $353,000 | +45.3% | 64,201 | +41.5% | 0.17% | +61.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $317,000 | +16.1% | 8,805 | +1.4% | 0.15% | +28.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | +17.7% | 1,127 | +0.2% | 0.12% | +30.7% |
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.