$130 Million is the total value of ASSET PLANNING CORPORATION's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,098,493 | -2.0% | 299,600 | +3.5% | 10.08% | -0.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,639,465 | -3.1% | 271,992 | -0.7% | 9.72% | -2.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,020,121 | -1.1% | 133,335 | -0.4% | 7.71% | +0.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,973,027 | -4.0% | 208,249 | -3.7% | 7.67% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,003,333 | -4.5% | 47,619 | +0.4% | 6.92% | -3.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,963,414 | -1.9% | 33,870 | +2.1% | 6.13% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,936,075 | -0.7% | 57,537 | +2.3% | 6.10% | +0.5% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,169,525 | -5.4% | 93,037 | +0.8% | 5.52% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,697,265 | +1.6% | 94,648 | +4.2% | 5.15% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,407,688 | +1.7% | 18,292 | -1.0% | 4.93% | +2.9% |
| Buy | DIMENSIONAL ETF TRUST | $6,157,266 | +44.2% | 152,521 | +49.1% | 4.74% | +45.9% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,886,198 | -4.6% | 301,547 | +5.2% | 4.53% | -3.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $5,219,881 | -6.9% | 13,292 | -3.4% | 4.02% | -5.8% |
| IVV | ISHARES TRcore s&p500 etf | $3,531,069 | -3.7% | 8,223 | 0.0% | 2.72% | -2.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,275,187 | -5.1% | 47,522 | -0.1% | 2.52% | -3.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,496,189 | -1.2% | 43,980 | +0.2% | 1.15% | 0.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,459,376 | -2.8% | 26,074 | -0.1% | 1.12% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,284,506 | -5.7% | 6,047 | -2.2% | 0.99% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,074,899 | -6.5% | 3,404 | +0.8% | 0.83% | -5.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,061,297 | -5.9% | 14,665 | +0.4% | 0.82% | -4.8% |
| AAPL | Buy | APPLE INC | $1,040,336 | -8.0% | 6,076 | +4.2% | 0.80% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $905,837 | +5.8% | 7,704 | -3.5% | 0.70% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $838,062 | -7.9% | 1,960 | -4.5% | 0.64% | -6.8% |
| O | Buy | REALTY INCOME CORP | $582,501 | -15.5% | 11,664 | +1.2% | 0.45% | -14.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $552,095 | -31.0% | 7,297 | -23.8% | 0.42% | -30.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $506,287 | +106.9% | 21,720 | +113.5% | 0.39% | +109.1% | |
| NUE | Buy | NUCOR CORP | $489,300 | -4.4% | 3,130 | +0.3% | 0.38% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,650 | -4.2% | 2,830 | +0.2% | 0.34% | -3.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $356,107 | – | 3,864 | +100.0% | 0.27% | – |
| AMGN | AMGEN INC | $324,663 | +21.1% | 1,208 | 0.0% | 0.25% | +22.5% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $285,895 | -2.3% | 5,964 | +0.5% | 0.22% | -0.9% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $266,072 | -4.2% | 5,069 | 0.0% | 0.20% | -2.8% | |
| KO | COCA COLA CO | $247,432 | -7.0% | 4,420 | 0.0% | 0.19% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $242,937 | -5.3% | 2,575 | 0.0% | 0.19% | -4.1% | |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $235,917 | -4.7% | 8,953 | +0.6% | 0.18% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,444 | -4.6% | 507 | +0.2% | 0.18% | -3.3% |
| REGN | REGENERON PHARMACEUTICALS | $230,429 | +14.5% | 280 | 0.0% | 0.18% | +15.7% | |
| ACWV | ISHARES INCmsci gbl min vol | $226,337 | -2.7% | 2,372 | 0.0% | 0.17% | -1.7% | |
| HD | Sell | HOME DEPOT INC | $225,412 | -7.4% | 746 | -4.8% | 0.17% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $218,806 | -5.4% | 611 | -2.4% | 0.17% | -4.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $204,232 | -3.9% | 3,905 | 0.0% | 0.16% | -3.1% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -884 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 12 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 12.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 10.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.6% |
| VANGUARD ADMIRAL FDS INC | 12 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 6.6% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
View ASSET PLANNING CORPORATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-16 |
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.