$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PULS | New | PGIM ETF TRultra short | $2,711,000 | – | 54,388 | +100.0% | 1.25% | – |
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% | – |
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.