$113 Million is the total value of American Planning Services, Inc.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $30,620,000 | – | 76,962 | +100.0% | 27.10% | – |
| SPY | New | SPDR SP 500 ETF TRtr unit | $21,837,000 | – | 45,976 | +100.0% | 19.33% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,618,000 | – | 45,739 | +100.0% | 14.71% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,879,000 | – | 254,027 | +100.0% | 11.40% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,297,000 | – | 11,611 | +100.0% | 5.57% | – |
| ARKK | New | ARK ETF TRinnovation etf | $4,449,000 | – | 47,034 | +100.0% | 3.94% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,132,000 | – | 13,819 | +100.0% | 3.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,133,000 | – | 12,880 | +100.0% | 3.66% | – |
| IGV | New | ISHARES TRexpanded tech | $4,105,000 | – | 10,323 | +100.0% | 3.63% | – |
| AAPL | New | APPLE INC | $1,734,000 | – | 9,766 | +100.0% | 1.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,018,000 | – | 1,525 | +100.0% | 0.90% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.80% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $625,000 | – | 3,840 | +100.0% | 0.55% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $444,000 | – | 12,854 | +100.0% | 0.39% | – |
| MSFT | New | MICROSOFT CORP | $432,000 | – | 1,285 | +100.0% | 0.38% | – |
| ORCL | New | ORACLE CORP | $401,000 | – | 4,600 | +100.0% | 0.36% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $337,000 | – | 1,854 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $289,000 | – | 1,825 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $280,000 | – | 1,045 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $278,000 | – | 1,601 | +100.0% | 0.25% | – |
| JNJ | New | JOHNSON JOHNSON | $257,000 | – | 1,500 | +100.0% | 0.23% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $246,000 | – | 1,505 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $240,000 | – | 72 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $220,000 | – | 1,343 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $201,000 | – | 421 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 8 | Q3 2023 | 20.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 27.1% |
| SPDR DOW JONES INDL AVERAGE | 8 | Q3 2023 | 14.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.5% |
| ORACLE CORP | 8 | Q3 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 0.3% |
View American Planning Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View American Planning Services, Inc.'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.