$134 Million is the total value of ASSET PLANNING CORPORATION's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,769,977 | -0.1% | 319,101 | +1.4% | 11.80% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,079,669 | +25.1% | 37,069 | +29.4% | 11.28% | +28.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $11,629,543 | -3.5% | 243,449 | -2.9% | 8.70% | -1.1% | |
| Buy | DIMENSIONAL ETF TRUST | $11,393,282 | +5.6% | 274,273 | +6.6% | 8.52% | +8.2% | |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,280,938 | -7.7% | 98,971 | -2.4% | 6.20% | -5.4% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $7,756,695 | -3.7% | 29,161 | -2.0% | 5.80% | -1.3% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $7,389,643 | -1.3% | 334,373 | -0.1% | 5.53% | +1.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,528,399 | -23.0% | 40,698 | -21.8% | 4.88% | -21.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,463,130 | -17.9% | 83,116 | -14.9% | 4.84% | -15.9% |
| VOO | Sell | VANGUARD INDEX FDS | $6,084,307 | -3.2% | 12,165 | -6.9% | 4.55% | -0.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,155,973 | +3.5% | 52,023 | +7.6% | 3.86% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,061,252 | -13.6% | 23,212 | -9.4% | 3.79% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,341,865 | +1.0% | 7,934 | -3.0% | 3.25% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,463,728 | -5.3% | 44,220 | -3.5% | 2.59% | -3.0% |
| O | Sell | REALTY INCOME CORP | $1,684,703 | -7.2% | 31,895 | -5.0% | 1.26% | -5.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,498,078 | -8.1% | 5,600 | -10.7% | 1.12% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,455,343 | +0.1% | 3,256 | -5.8% | 1.09% | +2.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,368,380 | -9.5% | 34,845 | -5.7% | 1.02% | -7.2% | |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $1,358,714 | -16.9% | 20,285 | -16.4% | 1.02% | -14.9% |
| AAPL | Sell | APPLE INC | $1,295,111 | -13.4% | 6,149 | -29.5% | 0.97% | -11.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,123,283 | -5.5% | 14,344 | +0.1% | 0.84% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,093,771 | +4.2% | 2,010 | +0.1% | 0.82% | +6.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,082,628 | +11.9% | 40,502 | +6.7% | 0.81% | +14.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $937,526 | -10.5% | 19,479 | -10.3% | 0.70% | -8.4% |
| XOM | EXXON MOBIL CORP | $886,884 | -1.0% | 7,704 | 0.0% | 0.66% | +1.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,497 | -16.2% | 11,304 | -16.1% | 0.65% | -14.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $597,888 | +18.1% | 18,151 | +20.7% | 0.45% | +20.8% | |
| SO | New | SOUTHERN CO | $574,018 | – | 7,400 | +100.0% | 0.43% | – |
| NVDA | Buy | NVIDIA CORPORATION | $415,380 | +36.7% | 3,362 | +900.6% | 0.31% | +40.1% |
| KO | COCA COLA CO | $392,911 | +4.0% | 6,173 | 0.0% | 0.29% | +6.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,251 | -22.3% | 1,930 | -22.3% | 0.26% | -20.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $345,881 | +20.6% | 2,371 | +8.4% | 0.26% | +23.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $312,115 | +8.0% | 651 | 0.0% | 0.23% | +10.9% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $304,546 | -3.6% | 5,069 | 0.0% | 0.23% | -1.3% | |
| REGN | REGENERON PHARMACEUTICALS | $294,288 | +9.2% | 280 | 0.0% | 0.22% | +11.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $280,515 | -3.8% | 524 | 0.0% | 0.21% | -1.4% | |
| HD | HOME DEPOT INC | $256,803 | -10.3% | 746 | 0.0% | 0.19% | -8.1% | |
| ACWV | ISHARES INCmsci gbl min vol | $248,206 | -0.6% | 2,372 | 0.0% | 0.19% | +2.2% | |
| AMGN | Sell | AMGEN INC | $236,837 | -15.3% | 758 | -22.9% | 0.18% | -13.2% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -884 | -100.0% | -0.16% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,652 | -100.0% | -0.17% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -3,905 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.7% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 10.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 8.6% |
| VANGUARD ADMIRAL FDS INC | 15 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.4% |
| ISHARES TR | 15 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 11.3% |
| ISHARES TR | 15 | Q2 2024 | 3.4% |
View ASSET PLANNING CORPORATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
View ASSET PLANNING CORPORATION'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.