$217 Million is the total value of Asset Planning Services, Ltd.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,132,000 | +4.0% | 122,807 | +5.0% | 4.67% | -0.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,991,000 | +5.3% | 135,018 | +6.2% | 3.22% | +1.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,592,000 | +5.1% | 105,137 | +0.8% | 3.04% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,968,000 | +10.7% | 66,747 | +1.4% | 2.29% | +6.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,691,000 | +2.0% | 67,795 | +0.0% | 2.16% | -2.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,156,000 | +60.0% | 16,294 | +27.7% | 1.91% | +53.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,996,000 | +19.4% | 36,816 | +1.1% | 1.84% | +14.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,883,000 | +21.6% | 79,063 | +16.9% | 1.79% | +16.8% |
| IXUS | Buy | ISHARES TRcore msci total | $3,618,000 | +11.5% | 51,483 | +6.6% | 1.67% | +7.0% |
| PULS | New | PGIM ETF TRultra short | $2,711,000 | – | 54,388 | +100.0% | 1.25% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,289,000 | +10.8% | 42,887 | +12.3% | 1.05% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,220,000 | +12.2% | 34,488 | +8.2% | 1.02% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,134,000 | +14.4% | 29,270 | +0.7% | 0.98% | +9.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,019,000 | +11.9% | 22,041 | +5.4% | 0.93% | +7.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,018,000 | +0.4% | 104,306 | +0.9% | 0.93% | -3.7% |
| IGSB | Buy | ISHARES TR | $855,000 | +56.0% | 15,638 | +57.4% | 0.39% | +49.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $784,000 | +5.8% | 4,230 | +0.3% | 0.36% | +1.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $773,000 | +5.7% | 3,454 | +0.1% | 0.36% | +1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $761,000 | +14.4% | 5,017 | +0.4% | 0.35% | +10.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $701,000 | +2.2% | 7,063 | +1.1% | 0.32% | -1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $576,000 | +4.2% | 9,494 | +0.2% | 0.26% | 0.0% |
| PPR | New | VOYA PRIME RATE TRsh ben int | $514,000 | – | 110,879 | +100.0% | 0.24% | – |
| EUSA | New | ISHARES INCmsci equal weite | $515,000 | – | 6,572 | +100.0% | 0.24% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $430,000 | +18.5% | 4,215 | +0.1% | 0.20% | +13.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $422,000 | +10.8% | 9,895 | +0.1% | 0.19% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $365,000 | +2.5% | 2,747 | +0.2% | 0.17% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $346,000 | +11.3% | 2,281 | +0.4% | 0.16% | +6.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $344,000 | -2.5% | 64,743 | +0.8% | 0.16% | -6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $242,000 | +1.3% | 1,128 | +0.1% | 0.11% | -3.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $215,000 | – | 2,747 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $208,000 | – | 883 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $207,000 | – | 1,190 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.