$115 Million is the total value of ASSET PLANNING CORPORATION's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguardftse developed markets etf | $14,677,000 | -1.6% | 305,587 | +4.7% | 12.81% | +0.5% |
| BNDX | Sell | Vanguardtotal international bond etf | $13,423,000 | -10.5% | 255,967 | -5.9% | 11.72% | -8.7% |
| VCSH | Buy | Vanguardshort-term corporate bond etf | $11,598,000 | +7.7% | 148,524 | +12.1% | 10.12% | +10.0% |
| SCHO | Buy | Schwabshort term us etf | $11,106,000 | -2.2% | 224,189 | +0.4% | 9.70% | -0.2% |
| VB | Buy | Vanguardsmall-cap etf | $8,709,000 | -3.7% | 40,981 | +2.4% | 7.60% | -1.7% |
| VHT | Buy | Vanguardhealth care etf | $7,675,000 | +0.7% | 30,173 | +5.5% | 6.70% | +2.8% |
| VIOV | Buy | Vanguardsmlcp 600 val etf | $6,964,000 | -0.5% | 39,299 | +1.3% | 6.08% | +1.5% |
| VOO | Buy | Vanguards&p 500 etf | $6,381,000 | -4.3% | 15,369 | +0.7% | 5.57% | -2.3% |
| VTV | Buy | Vanguardvalue etf | $5,098,000 | +2.7% | 34,500 | +2.2% | 4.45% | +4.8% |
| New | DFAus real estate etf | $5,050,000 | – | 186,279 | +100.0% | 4.41% | – | |
| EFA | Sell | iSharesmsci eafe etf | $4,094,000 | -6.5% | 55,630 | -0.0% | 3.57% | -4.5% |
| IVV | Sell | iSharescore s&p 500 etf | $3,685,000 | -7.4% | 8,123 | -2.7% | 3.22% | -5.5% |
| VNQ | Sell | Vanguardreit etf | $1,713,000 | -75.7% | 15,809 | -74.0% | 1.50% | -75.2% |
| VTI | Sell | Vanguardtotal stock market etf | $1,540,000 | -6.7% | 6,764 | -1.0% | 1.34% | -4.7% |
| FNDX | Sell | Schwabfundamental us etf | $1,490,000 | -1.5% | 25,469 | -1.3% | 1.30% | +0.6% |
| BRKB | Buy | Berkshire Hathaway Inc Bb shares | $1,338,000 | +143.3% | 3,790 | +106.0% | 1.17% | +148.5% |
| SLYV | Buy | SPDRs&p 600 small cap etf | $1,324,000 | -0.5% | 15,892 | +1.2% | 1.16% | +1.6% |
| SPY | Buy | SPDRs&p 500 etf | $977,000 | -4.8% | 2,162 | +0.1% | 0.85% | -2.8% |
| AAPL | Sell | Apple Inc | $946,000 | -2.4% | 5,421 | -0.6% | 0.83% | -0.4% |
| SCZ | Sell | iSharesmsci eafe small-cap etf | $773,000 | -10.2% | 11,649 | -1.1% | 0.68% | -8.4% |
| O | Buy | Realty Income Corp | $767,000 | -3.0% | 11,061 | +0.2% | 0.67% | -1.0% |
| MSFT | Buy | Microsoft Corp | $741,000 | +38.0% | 2,402 | +50.4% | 0.65% | +41.0% |
| SCHR | Sell | Schwabintermediate term etf | $675,000 | -6.5% | 12,673 | -1.5% | 0.59% | -4.7% |
| XOM | Sell | Draftkings Inc | $631,000 | +26.7% | 7,642 | -6.1% | 0.55% | +29.3% |
| NUE | Sell | Nucor Corp | $456,000 | +28.1% | 3,065 | -1.6% | 0.40% | +30.5% |
| VIG | Buy | Vanguarddividend appreciation etf | $455,000 | -5.4% | 2,805 | +0.1% | 0.40% | -3.4% |
| IEMG | iSharescore msci emerging markets etf | $374,000 | -7.2% | 6,725 | 0.0% | 0.33% | -5.5% | |
| SCHD | New | Schwabus dividend etf | $340,000 | – | 4,309 | +100.0% | 0.30% | – |
| IBCE | iSharesibnd mar 2023 trm | $286,000 | -0.7% | 11,760 | 0.0% | 0.25% | +1.6% | |
| DFAS | DFAtax-managed us small cap | $284,000 | -6.6% | 5,069 | 0.0% | 0.25% | -4.6% | |
| KO | Coca-Cola Co | $267,000 | +4.7% | 4,307 | 0.0% | 0.23% | +6.9% | |
| ACWV | iSharesedge msci min vol global etf | $249,000 | -3.1% | 2,372 | 0.0% | 0.22% | -1.4% | |
| MDY | Sell | SPDRs&p midcap 400 etf | $245,000 | -32.1% | 500 | -28.3% | 0.21% | -30.7% |
| QQQ | Buy | PowerSharesqqq etf | $218,000 | -8.8% | 602 | +0.2% | 0.19% | -6.9% |
| RF | Exit | Regions Financial Corp | $0 | – | -10,166 | -100.0% | -0.19% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -605 | -100.0% | -0.22% | – |
| IWM | Exit | iSharesrussell 2000 etf | $0 | – | -1,338 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.