$216 Million is the total value of Asset Planning Services, Ltd.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,522,000 | +6.7% | 154,094 | +8.2% | 5.79% | +2.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,117,000 | -0.8% | 262,093 | +0.1% | 3.75% | -4.5% |
| PULS | Buy | PGIM ETF TRultra short | $7,318,000 | +22.9% | 147,876 | +23.4% | 3.38% | +18.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,658,000 | +0.8% | 104,738 | +0.3% | 3.08% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,293,000 | +0.7% | 70,914 | +0.1% | 2.45% | -3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,191,000 | +5.2% | 64,542 | +0.3% | 2.40% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,509,000 | +8.4% | 39,375 | +3.4% | 2.08% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,252,000 | +7.5% | 83,267 | +6.3% | 1.97% | +3.5% |
| IXUS | Buy | ISHARES TRcore msci total | $3,722,000 | +1.6% | 52,462 | +1.7% | 1.72% | -2.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,069,000 | +50.3% | 37,057 | +35.8% | 0.96% | +44.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,497,000 | +5.5% | 7,123 | +1.2% | 0.69% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $933,000 | +9.1% | 3,864 | +0.3% | 0.43% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $869,000 | +9.6% | 3,285 | +0.1% | 0.40% | +5.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $848,000 | +9.0% | 4,939 | +0.5% | 0.39% | +4.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $836,000 | +9.1% | 14,268 | +0.5% | 0.39% | +4.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $813,000 | +10.5% | 3,677 | +0.4% | 0.38% | +6.5% |
| IGSB | Buy | ISHARES TR | $798,000 | -0.7% | 14,818 | +0.7% | 0.37% | -4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $728,000 | +28.2% | 11,883 | +27.5% | 0.34% | +23.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $688,000 | -0.9% | 9,417 | +1.0% | 0.32% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $671,000 | +0.6% | 6,771 | +0.8% | 0.31% | -3.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $641,000 | +11.1% | 2,459 | +0.0% | 0.30% | +6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $607,000 | +10.4% | 7,505 | +0.2% | 0.28% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $493,000 | +19.7% | 2,838 | +2.9% | 0.23% | +15.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $485,000 | +10.0% | 9,939 | +0.2% | 0.22% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $425,000 | -1.2% | 4,586 | +0.6% | 0.20% | -5.3% |
| OGN | Buy | ORGANON & CO | $415,000 | -5.7% | 13,637 | +1.7% | 0.19% | -9.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $373,000 | +7.8% | 3,366 | +0.1% | 0.17% | +3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $353,000 | +2.6% | 9,078 | +2.2% | 0.16% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $299,000 | +19.6% | 888 | +0.1% | 0.14% | +15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $291,000 | +0.7% | 1,032 | +0.1% | 0.14% | -2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $288,000 | +7.9% | 1,131 | +0.2% | 0.13% | +3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $247,000 | -0.4% | 4,676 | +0.4% | 0.11% | -4.2% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $216,000 | -0.9% | 4,272 | +0.6% | 0.10% | -4.8% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $201,000 | – | 1,190 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.