$108 Million is the total value of ASSET PLANNING CORPORATION's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguardtotal international bond etf | $14,598,000 | +6.4% | 256,290 | +6.7% | 13.51% | +1.2% |
| VEA | Buy | Vanguardftse developed markets etf | $13,507,000 | +7.4% | 267,522 | +9.6% | 12.50% | +2.1% |
| SCHO | Buy | Schwabshort term us etf | $11,041,000 | +14.0% | 215,687 | +14.1% | 10.22% | +8.4% |
| VCSH | Buy | Vanguardshort-term corporate bond etf | $10,587,000 | +9.3% | 128,470 | +9.7% | 9.80% | +3.9% |
| VB | Buy | Vanguardsmall-cap etf | $8,720,000 | -0.6% | 39,876 | +2.4% | 8.07% | -5.5% |
| VHT | Buy | Vanguardhealth care etf | $6,668,000 | +9.0% | 26,978 | +9.0% | 6.17% | +3.6% |
| VIOV | Buy | Vanguardsmlcp 600 val etf | $6,445,000 | +3.2% | 37,036 | +8.1% | 5.96% | -1.9% |
| VOO | Sell | Vanguards&p 500 etf | $6,277,000 | -4.2% | 15,915 | -4.4% | 5.81% | -8.9% |
| VNQ | Buy | Vanguardreit etf | $6,118,000 | +5.6% | 60,111 | +5.6% | 5.66% | +0.4% |
| EFA | Sell | iSharesmsci eafe etf | $4,404,000 | -1.4% | 56,450 | -0.3% | 4.08% | -6.3% |
| VTV | Buy | Vanguardvalue etf | $4,174,000 | +15.1% | 30,837 | +16.9% | 3.86% | +9.4% |
| IVV | Buy | iSharescore s&p 500 etf | $3,602,000 | +8.9% | 8,361 | +8.7% | 3.33% | +3.5% |
| VTI | Sell | Vanguardtotal stock market etf | $1,660,000 | -4.9% | 7,477 | -4.6% | 1.54% | -9.6% |
| FNDX | Sell | Schwabfundamental us etf | $1,413,000 | -1.5% | 26,191 | -0.0% | 1.31% | -6.3% |
| SLYV | Sell | SPDRs&p 600 small cap etf | $1,336,000 | -4.4% | 16,302 | -0.0% | 1.24% | -9.1% |
| SCZ | Sell | iSharesmsci eafe small-cap etf | $865,000 | -20.9% | 11,631 | -21.1% | 0.80% | -24.7% |
| AAPL | Sell | Apple Inc | $762,000 | +3.1% | 5,385 | -0.1% | 0.70% | -1.9% |
| SCHR | Buy | Schwabintermediate term etf | $729,000 | +3.3% | 12,855 | +3.6% | 0.68% | -1.7% |
| O | Sell | Realty Income Corp | $715,000 | -6.9% | 11,025 | -4.2% | 0.66% | -11.5% |
| SPY | Buy | SPDRs&p 500 etf | $602,000 | +7.9% | 1,403 | +7.7% | 0.56% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Inc Bb shares | $502,000 | +29.7% | 1,840 | +32.3% | 0.46% | +23.3% |
| XOM | Sell | Exxon Mobil Corp | $479,000 | -9.3% | 8,142 | -2.6% | 0.44% | -13.8% |
| VIG | Buy | Vanguarddividend appreciation etf | $430,000 | -0.5% | 2,797 | +0.2% | 0.40% | -5.5% |
| MSFT | Microsoft Corp | $426,000 | +3.9% | 1,512 | 0.0% | 0.39% | -1.3% | |
| IEMG | Buy | iSharescore msci emerging markets etf | $407,000 | -1.0% | 6,583 | +7.2% | 0.38% | -5.8% |
| NUE | Buy | Nucor Corp | $307,000 | +3.0% | 3,115 | +0.3% | 0.28% | -2.1% |
| DFAS | DFAtax-managed us small cap | $291,000 | -1.7% | 5,069 | 0.0% | 0.27% | -6.6% | |
| IBCE | Buy | iSharesibnd mar 2023 trm | $291,000 | 0.0% | 11,760 | +0.3% | 0.27% | -4.9% |
| ACWV | iSharesedge msci min vol global etf | $244,000 | 0.0% | 2,372 | 0.0% | 0.23% | -5.0% | |
| KO | Coca-Cola Co | $223,000 | -3.0% | 4,242 | 0.0% | 0.21% | -8.0% | |
| RF | New | Regions Financial Corp | $217,000 | – | 10,166 | +100.0% | 0.20% | – |
| VXUS | Exit | Vanguardtotal international stock etf | $0 | – | -3,073 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.