$117 Million is the total value of ASSET PLANNING CORPORATION's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | Vanguardtotal international bond etf | $15,005,000 | +2.8% | 272,036 | +6.1% | 12.84% | -5.0% |
| VEA | Buy | Vanguardftse developed markets etf | $14,910,000 | +10.4% | 292,000 | +9.1% | 12.76% | +2.0% |
| SCHO | Buy | Schwabshort term us etf | $11,358,000 | +2.9% | 223,363 | +3.6% | 9.72% | -4.9% |
| VCSH | Buy | Vanguardshort-term corporate bond etf | $10,764,000 | +1.7% | 132,461 | +3.1% | 9.21% | -6.0% |
| VB | Buy | Vanguardsmall-cap etf | $9,044,000 | +3.7% | 40,017 | +0.4% | 7.74% | -4.1% |
| VHT | Buy | Vanguardhealth care etf | $7,620,000 | +14.3% | 28,601 | +6.0% | 6.52% | +5.6% |
| VNQ | Buy | Vanguardreit etf | $7,046,000 | +15.2% | 60,733 | +1.0% | 6.03% | +6.4% |
| VIOV | Buy | Vanguardsmlcp 600 val etf | $7,001,000 | +8.6% | 38,789 | +4.7% | 5.99% | +0.4% |
| VOO | Sell | Vanguards&p 500 etf | $6,666,000 | +6.2% | 15,268 | -4.1% | 5.70% | -1.9% |
| VTV | Buy | Vanguardvalue etf | $4,966,000 | +19.0% | 33,754 | +9.5% | 4.25% | +10.0% |
| EFA | Sell | iSharesmsci eafe etf | $4,377,000 | -0.6% | 55,633 | -1.4% | 3.74% | -8.1% |
| IVV | Sell | iSharescore s&p 500 etf | $3,981,000 | +10.5% | 8,346 | -0.2% | 3.41% | +2.2% |
| VTI | Sell | Vanguardtotal stock market etf | $1,650,000 | -0.6% | 6,833 | -8.6% | 1.41% | -8.1% |
| FNDX | Sell | Schwabfundamental us etf | $1,512,000 | +7.0% | 25,797 | -1.5% | 1.29% | -1.1% |
| SLYV | Sell | SPDRs&p 600 small cap etf | $1,330,000 | -0.4% | 15,699 | -3.7% | 1.14% | -8.0% |
| SPY | Buy | SPDRs&p 500 etf | $1,026,000 | +70.4% | 2,159 | +53.9% | 0.88% | +57.6% |
| AAPL | Buy | Apple Inc | $969,000 | +27.2% | 5,455 | +1.3% | 0.83% | +17.6% |
| SCZ | Buy | iSharesmsci eafe small-cap etf | $861,000 | -0.5% | 11,780 | +1.3% | 0.74% | -8.0% |
| O | Buy | Realty Income Corp | $791,000 | +10.6% | 11,043 | +0.2% | 0.68% | +2.3% |
| SCHR | Buy | Schwabintermediate term etf | $722,000 | -1.0% | 12,868 | +0.1% | 0.62% | -8.4% |
| BRKB | Berkshire Hathaway Inc Bb shares | $550,000 | +9.6% | 1,840 | 0.0% | 0.47% | +1.1% | |
| MSFT | Buy | Microsoft Corp | $537,000 | +26.1% | 1,597 | +5.6% | 0.46% | +16.5% |
| XOM | Exxon Mobil Corp | $498,000 | +4.0% | 8,142 | 0.0% | 0.43% | -3.8% | |
| VIG | Buy | Vanguarddividend appreciation etf | $481,000 | +11.9% | 2,801 | +0.1% | 0.41% | +3.3% |
| IEMG | Buy | iSharescore msci emerging markets etf | $403,000 | -1.0% | 6,725 | +2.2% | 0.34% | -8.5% |
| MDY | New | SPDRs&p midcap 400 etf | $361,000 | – | 697 | +100.0% | 0.31% | – |
| NUE | Nucor Corp | $356,000 | +16.0% | 3,115 | 0.0% | 0.30% | +7.4% | |
| DFAS | DFAtax-managed us small cap | $304,000 | +4.5% | 5,069 | 0.0% | 0.26% | -3.3% | |
| IWM | New | iSharesrussell 2000 etf | $298,000 | – | 1,338 | +100.0% | 0.26% | – |
| IBCE | iSharesibnd mar 2023 trm | $288,000 | -1.0% | 11,760 | 0.0% | 0.25% | -8.6% | |
| ACWV | iSharesedge msci min vol global etf | $257,000 | +5.3% | 2,372 | 0.0% | 0.22% | -2.7% | |
| KO | Buy | Coca-Cola Co | $255,000 | +14.3% | 4,307 | +1.5% | 0.22% | +5.8% |
| HD | New | The Home Depot Inc | $251,000 | – | 605 | +100.0% | 0.22% | – |
| QQQ | New | PowerSharesqqq etf | $239,000 | – | 601 | +100.0% | 0.20% | – |
| RF | Regions Financial Corp | $222,000 | +2.3% | 10,166 | 0.0% | 0.19% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.