$96.1 Million is the total value of ASSET PLANNING CORPORATION's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguardtotal international bond etf | $13,137,000 | +6.9% | 229,985 | +9.6% | 13.67% | +12.1% |
| VEA | Sell | Vanguardftse developed markets etf | $11,654,000 | -0.2% | 237,298 | -4.1% | 12.12% | +4.6% |
| SCHO | Buy | Schwabshort term us etf | $9,457,000 | +7.5% | 184,306 | +7.7% | 9.84% | +12.7% |
| VCSH | Buy | Vanguardshort-term corporate bond etf | $9,008,000 | +13.6% | 109,189 | +14.6% | 9.37% | +19.0% |
| VB | Sell | Vanguardsmall-cap etf | $8,250,000 | -1.8% | 38,538 | -10.7% | 8.58% | +2.9% |
| VOO | Sell | Vanguards&p 500 etf | $6,180,000 | -2.0% | 16,964 | -7.5% | 6.43% | +2.7% |
| VIOV | Sell | Vanguardsmlcp 600 val etf | $5,966,000 | -0.7% | 34,264 | -20.0% | 6.21% | +4.0% |
| VHT | New | Vanguardhealth care etf | $5,396,000 | – | 23,590 | +100.0% | 5.61% | – |
| VNQ | Sell | Vanguardreit etf | $5,265,000 | -34.4% | 57,318 | -39.3% | 5.48% | -31.2% |
| EFA | Sell | iSharesmsci eafe etf | $4,352,000 | -0.1% | 57,366 | -3.9% | 4.53% | +4.7% |
| VTV | Buy | Vanguardvalue etf | $3,177,000 | +25.2% | 24,165 | +13.3% | 3.30% | +31.2% |
| IVV | Sell | iSharescore s&p 500 etf | $2,990,000 | -0.9% | 7,516 | -6.4% | 3.11% | +3.9% |
| VTI | Sell | Vanguardtotal stock market etf | $1,616,000 | +3.7% | 7,821 | -2.4% | 1.68% | +8.7% |
| SLYV | Buy | SPDRs&p 600 small cap etf | $1,384,000 | +24.3% | 16,875 | +0.4% | 1.44% | +30.3% |
| FNDX | Sell | Schwabfundamental us etf | $1,372,000 | +11.4% | 26,544 | -2.4% | 1.43% | +16.7% |
| SCHR | Sell | Schwabintermediate term etf | $1,059,000 | -88.2% | 18,780 | -87.9% | 1.10% | -87.7% |
| SCZ | Sell | iSharesmsci eafe small-cap etf | $1,059,000 | +3.9% | 14,737 | -1.2% | 1.10% | +9.0% |
| O | Buy | Realty Income Corp | $730,000 | +2.4% | 11,490 | +0.2% | 0.76% | +7.2% |
| AAPL | Buy | Apple Inc | $654,000 | -7.4% | 5,357 | +0.7% | 0.68% | -3.0% |
| SPY | Sell | SPDRs&p 500 etf | $517,000 | +2.0% | 1,303 | -3.8% | 0.54% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $475,000 | +34.2% | 8,516 | -0.9% | 0.49% | +40.7% |
| VIG | Vanguarddividend appreciation etf | $412,000 | +4.3% | 2,798 | 0.0% | 0.43% | +9.4% | |
| IEMG | iSharescore msci emerging markets etf | $394,000 | +3.7% | 6,124 | 0.0% | 0.41% | +8.8% | |
| MSFT | Microsoft Corp | $357,000 | +6.2% | 1,512 | 0.0% | 0.37% | +11.4% | |
| IBCE | Buy | iSharesibnd mar 2023 trm etf | $290,000 | -0.3% | 11,664 | +0.4% | 0.30% | +4.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bb shares | $271,000 | +30.9% | 1,059 | +18.9% | 0.28% | +37.6% |
| NUE | Nucor Corp | $246,000 | +50.9% | 3,065 | 0.0% | 0.26% | +58.0% | |
| ACWV | iSharesedge msci min vol global etf | $234,000 | +1.7% | 2,372 | 0.0% | 0.24% | +6.6% | |
| KO | Coca-Cola Co | $224,000 | -3.9% | 4,242 | 0.0% | 0.23% | +0.9% | |
| IBM | Exit | International Business Machines Corp | $0 | – | -160 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe'S Companies Inc | $0 | – | -123 | -100.0% | -0.02% | – |
| IJS | Exit | iSharess&p small-cap 600 value etf | $0 | – | -254 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwabus large cap etf | $0 | – | -166 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -42 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -49 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc Aa shares | $0 | – | -13 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -149 | -100.0% | -0.02% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -68 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguardmid cap value | $0 | – | -205 | -100.0% | -0.02% | – |
| IYR | Exit | iSharesus real estate etf | $0 | – | -322 | -100.0% | -0.03% | – |
| IWM | Exit | iSharesrussell 2000 etf | $0 | – | -160 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -660 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -502 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Products Partners Lp | $0 | – | -1,984 | -100.0% | -0.04% | – |
| FNDC | Exit | Schwabfundamental intl etf | $0 | – | -1,123 | -100.0% | -0.04% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -573 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd Adr | $0 | – | -403 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -345 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -425 | -100.0% | -0.05% | – |
| BIV | Exit | Vanguardinterm-term bond etf | $0 | – | -618 | -100.0% | -0.06% | – |
| IWF | Exit | iSharesrussell 1000 growth etf | $0 | – | -284 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -115 | -100.0% | -0.08% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -829 | -100.0% | -0.09% | – |
| VBR | Exit | Vanguardsmall-cap value etf | $0 | – | -669 | -100.0% | -0.09% | – |
| AGG | Exit | iSharescore us aggregate bond etf | $0 | – | -840 | -100.0% | -0.10% | – |
| SPXN | Exit | Prosharess&p 500 ex etf | $0 | – | -1,245 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -1,661 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -646 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGen Inc | $0 | – | -470 | -100.0% | -0.11% | – |
| IWD | Exit | iSharesrussell 1000 value etf | $0 | – | -788 | -100.0% | -0.11% | – |
| DOO | Exit | Wisdomtreeinterna dvd etf | $0 | – | -2,937 | -100.0% | -0.12% | – |
| BAC | Exit | Bank Of America Corporation | $0 | – | -4,118 | -100.0% | -0.12% | – |
| VUG | Exit | Vanguardgrowth etf | $0 | – | -503 | -100.0% | -0.13% | – |
| IJR | Exit | iSharescore s&p small-cap etf | $0 | – | -1,436 | -100.0% | -0.13% | – |
| VBK | Exit | Vanguardsmall-cap growth etf | $0 | – | -504 | -100.0% | -0.13% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -605 | -100.0% | -0.16% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,011 | -100.0% | -0.17% | – |
| VXUS | Exit | Vanguardtotal international stock etf | $0 | – | -3,042 | -100.0% | -0.18% | – |
| VNQI | Exit | Vanguardglobal ex-us real est etf | $0 | – | -3,597 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-04-29 |
| 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 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
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.