$89.9 Million is the total value of American Planning Services, Inc.'s 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR SP 500 ETF TRtr unit | $14,921,000 | -20.3% | 39,552 | -4.6% | 16.60% | -17.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $13,389,000 | +405.1% | 310,888 | +483.7% | 14.90% | +426.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,258,000 | -16.5% | 36,575 | -5.9% | 12.53% | -13.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,785,000 | +40.3% | 39,503 | +81.4% | 12.00% | +46.2% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,141,000 | -18.8% | 246,209 | -6.1% | 11.28% | -15.4% |
New | WISDOMTREE TRfloatng rat trea | $6,698,000 | – | 133,090 | +100.0% | 7.45% | – | |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,011,000 | – | 83,285 | +100.0% | 6.69% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,662,000 | -72.3% | 20,202 | -64.2% | 6.30% | -71.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,571,000 | -0.2% | 35,894 | +10.0% | 2.86% | +4.0% |
AAPL | APPLE INC | $1,385,000 | -21.8% | 10,135 | 0.0% | 1.54% | -18.5% | |
TMO | THERMO FISHER SCIENTIFIC INC | $828,000 | -8.1% | 1,525 | 0.0% | 0.92% | -4.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $817,000 | -22.8% | 2 | 0.0% | 0.91% | -19.6% | |
VUG | VANGUARD INDEX FDSgrowth etf | $536,000 | -22.5% | 2,405 | 0.0% | 0.60% | -19.4% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $426,000 | -26.9% | 3,177 | -14.1% | 0.47% | -23.9% |
SOXX | Sell | ISHARES TRishares semicdtr | $405,000 | -92.8% | 1,160 | -90.2% | 0.45% | -92.5% |
PG | Sell | PROCTER AND GAMBLE CO | $365,000 | -8.5% | 2,545 | -2.5% | 0.41% | -4.7% |
MSFT | Sell | MICROSOFT CORP | $354,000 | -22.4% | 1,379 | -6.8% | 0.39% | -19.1% |
TFLO | New | ISHARES TRtrs flt rt bd | $328,000 | – | 6,527 | +100.0% | 0.36% | – |
ARKK | ARK ETF TRinnovation etf | $322,000 | -39.9% | 8,084 | 0.0% | 0.36% | -37.5% | |
ORCL | ORACLE CORP | $321,000 | -15.7% | 4,600 | 0.0% | 0.36% | -12.3% | |
JNJ | JOHNSON JOHNSON | $293,000 | 0.0% | 1,653 | 0.0% | 0.33% | +4.2% | |
SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $287,000 | -13.0% | 3,616 | 0.0% | 0.32% | -9.6% | |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $283,000 | -29.2% | 10,492 | -17.9% | 0.32% | -26.2% |
PEP | PEPSICO INC | $266,000 | -0.7% | 1,601 | 0.0% | 0.30% | +3.5% | |
MCD | MCDONALDS CORP | $257,000 | -0.4% | 1,045 | 0.0% | 0.29% | +3.6% | |
XOM | Buy | EXXON MOBIL CORP | $255,000 | +3.7% | 2,978 | +0.2% | 0.28% | +8.0% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $236,000 | -25.1% | 2,051 | -2.9% | 0.26% | -21.7% |
JPM | Buy | JPMORGAN CHASE CO | $234,000 | -6.4% | 2,085 | +13.6% | 0.26% | -2.6% |
IGV | Sell | ISHARES TRexpanded tech | $229,000 | -24.7% | 853 | -3.1% | 0.26% | -21.5% |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,325 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -92 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.