$101 Million is the total value of ASSET PLANNING CORPORATION's 68 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | Vanguardtotal international bond etf | $12,285,000 | – | 209,822 | +100.0% | 12.19% | – |
| VEA | New | Vanguardftse developed markets etf | $11,683,000 | – | 247,462 | +100.0% | 11.60% | – |
| SCHR | New | Schwabintermediate term etf | $9,012,000 | – | 154,794 | +100.0% | 8.94% | – |
| SCHO | New | Schwabshort term us etf | $8,794,000 | – | 171,125 | +100.0% | 8.73% | – |
| VB | New | Vanguardsmall-cap etf | $8,402,000 | – | 43,158 | +100.0% | 8.34% | – |
| VNQ | New | Vanguardreit etf | $8,025,000 | – | 94,493 | +100.0% | 7.96% | – |
| VCSH | New | Vanguardshort-term corporate bond etf | $7,933,000 | – | 95,292 | +100.0% | 7.87% | – |
| VOO | New | Vanguards&p 500 etf | $6,304,000 | – | 18,342 | +100.0% | 6.26% | – |
| VIOV | New | Vanguardsmlcp 600 val etf | $6,011,000 | – | 42,811 | +100.0% | 5.97% | – |
| EFA | New | iSharesmsci eafe etf | $4,356,000 | – | 59,709 | +100.0% | 4.32% | – |
| IVV | New | iSharescore s&p 500 etf | $3,016,000 | – | 8,033 | +100.0% | 2.99% | – |
| VTV | New | Vanguardvalue etf | $2,538,000 | – | 21,337 | +100.0% | 2.52% | – |
| VTI | New | Vanguardtotal stock market etf | $1,559,000 | – | 8,012 | +100.0% | 1.55% | – |
| FNDX | New | Schwabfundamental us etf | $1,232,000 | – | 27,209 | +100.0% | 1.22% | – |
| SLYV | New | SPDRs&p 600 small cap etf | $1,113,000 | – | 16,811 | +100.0% | 1.10% | – |
| SCZ | New | iSharesmsci eafe small-cap etf | $1,019,000 | – | 14,910 | +100.0% | 1.01% | – |
| O | New | Realty Income Corp | $713,000 | – | 11,471 | +100.0% | 0.71% | – |
| AAPL | New | Apple Inc | $706,000 | – | 5,320 | +100.0% | 0.70% | – |
| SPY | New | SPDRs&p 500 etf | $507,000 | – | 1,355 | +100.0% | 0.50% | – |
| VIG | New | Vanguarddividend appreciation etf | $395,000 | – | 2,798 | +100.0% | 0.39% | – |
| IEMG | New | iSharescore msci emerging markets etf | $380,000 | – | 6,124 | +100.0% | 0.38% | – |
| XOM | New | Exxon Mobil Corp | $354,000 | – | 8,590 | +100.0% | 0.35% | – |
| MSFT | New | Microsoft Corp | $336,000 | – | 1,512 | +100.0% | 0.33% | – |
| IBCE | New | iSharesibnd mar 2023 trm etf | $291,000 | – | 11,622 | +100.0% | 0.29% | – |
| KO | New | Coca-Cola Co | $233,000 | – | 4,242 | +100.0% | 0.23% | – |
| ACWV | New | iSharesedge msci min vol global etf | $230,000 | – | 2,372 | +100.0% | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc Bb shares | $207,000 | – | 891 | +100.0% | 0.20% | – |
| VNQI | New | Vanguardglobal ex-us real est etf | $195,000 | – | 3,597 | +100.0% | 0.19% | – |
| VXUS | New | Vanguardtotal international stock etf | $183,000 | – | 3,042 | +100.0% | 0.18% | – |
| AEP | New | American Electric Power Co Inc | $167,000 | – | 2,011 | +100.0% | 0.17% | – |
| NUE | New | Nucor Corp | $163,000 | – | 3,065 | +100.0% | 0.16% | – |
| HD | New | The Home Depot Inc | $161,000 | – | 605 | +100.0% | 0.16% | – |
| VBK | New | Vanguardsmall-cap growth etf | $135,000 | – | 504 | +100.0% | 0.13% | – |
| IJR | New | iSharescore s&p small-cap etf | $132,000 | – | 1,436 | +100.0% | 0.13% | – |
| VUG | New | Vanguardgrowth etf | $127,000 | – | 503 | +100.0% | 0.13% | – |
| BAC | New | Bank Of America Corporation | $125,000 | – | 4,118 | +100.0% | 0.12% | – |
| DOO | New | Wisdomtreeinterna dvd etf | $119,000 | – | 2,937 | +100.0% | 0.12% | – |
| AMGN | New | AMGen Inc | $108,000 | – | 470 | +100.0% | 0.11% | – |
| IWD | New | iSharesrussell 1000 value etf | $108,000 | – | 788 | +100.0% | 0.11% | – |
| TXN | New | Texas Instruments Inc | $106,000 | – | 646 | +100.0% | 0.10% | – |
| BMY | New | Bristol-Myers Squibb Company | $103,000 | – | 1,661 | +100.0% | 0.10% | – |
| SPXN | New | Prosharess&p 500 ex etf | $100,000 | – | 1,245 | +100.0% | 0.10% | – |
| AGG | New | iSharescore us aggregate bond etf | $99,000 | – | 840 | +100.0% | 0.10% | – |
| VBR | New | Vanguardsmall-cap value etf | $95,000 | – | 669 | +100.0% | 0.09% | – |
| ABBV | New | Abbvie Inc | $89,000 | – | 829 | +100.0% | 0.09% | – |
| TSLA | New | Tesla Inc | $81,000 | – | 115 | +100.0% | 0.08% | – |
| IWF | New | iSharesrussell 1000 growth etf | $68,000 | – | 284 | +100.0% | 0.07% | – |
| BIV | New | Vanguardinterm-term bond etf | $57,000 | – | 618 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $47,000 | – | 425 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energy | $44,000 | – | 345 | +100.0% | 0.04% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd Adr | $44,000 | – | 403 | +100.0% | 0.04% | – |
| D | New | Dominion Energy Inc | $43,000 | – | 573 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Products Partners Lp | $39,000 | – | 1,984 | +100.0% | 0.04% | – |
| FNDC | New | Schwabfundamental intl etf | $39,000 | – | 1,123 | +100.0% | 0.04% | – |
| TFC | New | Truist Finl Corp | $32,000 | – | 660 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $32,000 | – | 502 | +100.0% | 0.03% | – |
| IWM | New | iSharesrussell 2000 etf | $31,000 | – | 160 | +100.0% | 0.03% | – |
| IYR | New | iSharesus real estate etf | $28,000 | – | 322 | +100.0% | 0.03% | – |
| UNH | New | Unitedhealth Group Inc | $24,000 | – | 68 | +100.0% | 0.02% | – |
| VOE | New | Vanguardmid cap value | $24,000 | – | 205 | +100.0% | 0.02% | – |
| GOOGL | New | Alphabet Inc Aa shares | $23,000 | – | 13 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp | $23,000 | – | 49 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $23,000 | – | 149 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $22,000 | – | 42 | +100.0% | 0.02% | – |
| IJS | New | iSharess&p small-cap 600 value etf | $21,000 | – | 254 | +100.0% | 0.02% | – |
| SCHG | New | Schwabus large cap etf | $21,000 | – | 166 | +100.0% | 0.02% | – |
| LOW | New | Lowe'S Companies Inc | $20,000 | – | 123 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $20,000 | – | 160 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.