$103 Million is the total value of ASSET PLANNING CORPORATION's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguardtotal international bond etf | $13,717,000 | +4.4% | 240,232 | +4.5% | 13.36% | -2.3% |
| VEA | Buy | Vanguardftse developed markets etf | $12,579,000 | +7.9% | 244,154 | +2.9% | 12.25% | +1.0% |
| VCSH | Buy | Vanguardshort-term corporate bond etf | $9,683,000 | +7.5% | 117,069 | +7.2% | 9.43% | +0.6% |
| SCHO | Buy | Schwabshort term us etf | $9,682,000 | +2.4% | 189,028 | +2.6% | 9.43% | -4.2% |
| VB | Buy | Vanguardsmall-cap etf | $8,771,000 | +6.3% | 38,933 | +1.0% | 8.54% | -0.5% |
| VOO | Sell | Vanguards&p 500 etf | $6,550,000 | +6.0% | 16,645 | -1.9% | 6.38% | -0.8% |
| VIOV | Sell | Vanguardsmlcp 600 val etf | $6,248,000 | +4.7% | 34,263 | -0.0% | 6.08% | -2.0% |
| VHT | Buy | Vanguardhealth care etf | $6,118,000 | +13.4% | 24,758 | +5.0% | 5.96% | +6.1% |
| VNQ | Sell | Vanguardreit etf | $5,792,000 | +10.0% | 56,905 | -0.7% | 5.64% | +3.0% |
| EFA | Sell | iSharesmsci eafe etf | $4,468,000 | +2.7% | 56,639 | -1.3% | 4.35% | -3.9% |
| VTV | Buy | Vanguardvalue etf | $3,626,000 | +14.1% | 26,380 | +9.2% | 3.53% | +6.8% |
| IVV | Buy | iSharescore s&p 500 etf | $3,308,000 | +10.6% | 7,695 | +2.4% | 3.22% | +3.5% |
| VTI | Buy | Vanguardtotal stock market etf | $1,746,000 | +8.0% | 7,835 | +0.2% | 1.70% | +1.1% |
| FNDX | Sell | Schwabfundamental us etf | $1,434,000 | +4.5% | 26,201 | -1.3% | 1.40% | -2.2% |
| SLYV | Sell | SPDRs&p 600 small cap etf | $1,398,000 | +1.0% | 16,310 | -3.3% | 1.36% | -5.5% |
| SCZ | Buy | iSharesmsci eafe small-cap etf | $1,093,000 | +3.2% | 14,740 | +0.0% | 1.06% | -3.4% |
| O | Buy | Realty Income Corp | $768,000 | +5.2% | 11,508 | +0.2% | 0.75% | -1.4% |
| AAPL | Buy | Apple Inc | $739,000 | +13.0% | 5,393 | +0.7% | 0.72% | +5.7% |
| SCHR | Sell | Schwabintermediate term etf | $706,000 | -33.3% | 12,408 | -33.9% | 0.69% | -37.7% |
| SPY | SPDRs&p 500 etf | $558,000 | +7.9% | 1,303 | 0.0% | 0.54% | +0.9% | |
| XOM | Sell | Exxon Mobil Corp | $528,000 | +11.2% | 8,363 | -1.8% | 0.51% | +4.0% |
| VIG | Sell | Vanguarddividend appreciation etf | $432,000 | +4.9% | 2,792 | -0.2% | 0.42% | -1.9% |
| IEMG | Buy | iSharescore msci emerging markets etf | $411,000 | +4.3% | 6,141 | +0.3% | 0.40% | -2.4% |
| MSFT | Microsoft Corp | $410,000 | +14.8% | 1,512 | 0.0% | 0.40% | +7.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Bb shares | $387,000 | +42.8% | 1,391 | +31.4% | 0.38% | +33.7% |
| NUE | Buy | Nucor Corp | $298,000 | +21.1% | 3,105 | +1.3% | 0.29% | +13.3% |
| DFAS | New | DFAtax-managed us small cap | $296,000 | – | 5,069 | +100.0% | 0.29% | – |
| IBCE | Buy | iSharesibnd mar 2023 trm etf | $291,000 | +0.3% | 11,722 | +0.5% | 0.28% | -6.3% |
| ACWV | iSharesedge msci min vol global etf | $244,000 | +4.3% | 2,372 | 0.0% | 0.24% | -2.1% | |
| KO | Coca-Cola Co | $230,000 | +2.7% | 4,242 | 0.0% | 0.22% | -3.9% | |
| VXUS | New | Vanguardtotal international stock etf | $202,000 | – | 3,073 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-04-29 |
| 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.