$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.