$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,389,000 | +405.1% | 310,888 | +483.7% | 14.90% | +426.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,785,000 | +40.3% | 39,503 | +81.4% | 12.00% | +46.2% |
| 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% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,571,000 | -0.2% | 35,894 | +10.0% | 2.86% | +4.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $328,000 | – | 6,527 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $255,000 | +3.7% | 2,978 | +0.2% | 0.28% | +8.0% |
| JPM | Buy | JPMORGAN CHASE CO | $234,000 | -6.4% | 2,085 | +13.6% | 0.26% | -2.6% |
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 | 2024-05-07 |
| 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.