$115 Million is the total value of ASSET PLANNING CORPORATION's 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguardshort-term corporate bond etf | $14,621,000 | +26.1% | 191,720 | +29.1% | 12.70% | +25.5% |
| VEA | Buy | Vanguardftse developed markets etf | $12,925,000 | -11.9% | 316,782 | +3.7% | 11.23% | -12.4% |
| SCHO | Buy | Schwabshort term us etf | $11,421,000 | +2.8% | 232,176 | +3.6% | 9.92% | +2.3% |
| BNDX | Sell | Vanguardtotal international bond etf | $11,035,000 | -17.8% | 222,755 | -13.0% | 9.59% | -18.2% |
| VB | Buy | Vanguardsmall-cap etf | $7,609,000 | -12.6% | 43,208 | +5.4% | 6.61% | -13.0% |
| VTV | Buy | Vanguardvalue etf | $7,297,000 | +43.1% | 55,333 | +60.4% | 6.34% | +42.4% |
| VHT | Buy | Vanguardhealth care etf | $7,275,000 | -5.2% | 30,891 | +2.4% | 6.32% | -5.7% |
| VIOV | Buy | Vanguardsmlcp 600 val etf | $6,375,000 | -8.5% | 41,420 | +5.4% | 5.54% | -8.9% |
| SCHD | Buy | Schwabus dividend etf | $5,688,000 | +1572.9% | 79,412 | +1742.9% | 4.94% | +1564.0% |
| VOO | Sell | Vanguards&p 500 etf | $4,972,000 | -22.1% | 14,333 | -6.7% | 4.32% | -22.5% |
| Buy | DFAus real estate etf | $4,574,000 | -9.4% | 197,923 | +6.3% | 3.97% | -9.9% | |
| EFA | Buy | iSharesmsci eafe etf | $3,500,000 | -14.5% | 56,015 | +0.7% | 3.04% | -14.9% |
| IVV | Sell | iSharescore s&p 500 etf | $3,073,000 | -16.6% | 8,106 | -0.2% | 2.67% | -17.0% |
| New | DFAtax-managed us marketwide value ii | $1,385,000 | – | 43,833 | +100.0% | 1.20% | – | |
| VNQ | Sell | Vanguardreit etf | $1,361,000 | -20.5% | 14,942 | -5.5% | 1.18% | -20.9% |
| FNDX | Buy | Schwabfundamental us etf | $1,340,000 | -10.1% | 26,333 | +3.4% | 1.16% | -10.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bb shares | $1,262,000 | -5.7% | 4,624 | +22.0% | 1.10% | -6.2% |
| VTI | Sell | Vanguardtotal stock market etf | $1,219,000 | -20.8% | 6,463 | -4.5% | 1.06% | -21.2% |
| SLYV | Buy | SPDRs&p 600 small cap etf | $1,163,000 | -12.2% | 16,068 | +1.1% | 1.01% | -12.6% |
| SPY | Buy | SPDRs&p 500 etf | $817,000 | -16.4% | 2,165 | +0.1% | 0.71% | -16.8% |
| O | Buy | Realty Income Corp | $756,000 | -1.4% | 11,080 | +0.2% | 0.66% | -1.9% |
| AAPL | Buy | Apple Inc | $742,000 | -21.6% | 5,427 | +0.1% | 0.64% | -21.9% |
| XOM | Exxon Mobil Corp | $654,000 | +3.6% | 7,642 | 0.0% | 0.57% | +3.1% | |
| MSFT | Buy | Microsoft Corp | $630,000 | -15.0% | 2,453 | +2.1% | 0.55% | -15.5% |
| SCZ | Sell | iSharesmsci eafe small-cap etf | $630,000 | -18.5% | 11,543 | -0.9% | 0.55% | -19.0% |
| SCHR | Sell | Schwabintermediate term etf | $435,000 | -35.6% | 8,426 | -33.5% | 0.38% | -35.8% |
| VIG | Buy | Vanguarddividend appreciation etf | $403,000 | -11.4% | 2,810 | +0.2% | 0.35% | -11.8% |
| IEMG | Sell | iSharescore msci emerging markets etf | $325,000 | -13.1% | 6,618 | -1.6% | 0.28% | -13.5% |
| NUE | Buy | Nucor Corp | $321,000 | -29.6% | 3,077 | +0.4% | 0.28% | -29.9% |
| IBCE | iSharesibnd mar 2023 trm | $285,000 | -0.3% | 11,760 | 0.0% | 0.25% | -0.8% | |
| WWJD | New | Inspireinternational esg etf | $273,000 | – | 10,967 | +100.0% | 0.24% | – |
| KO | Coca-Cola Co | $271,000 | +1.5% | 4,307 | 0.0% | 0.24% | +0.9% | |
| DFAS | DFAtax-managed us small cap | $243,000 | -14.4% | 5,069 | 0.0% | 0.21% | -14.9% | |
| ACWV | iSharesedge msci min vol global etf | $224,000 | -10.0% | 2,372 | 0.0% | 0.20% | -10.1% | |
| QQQ | Exit | PowerSharesqqq etf | $0 | – | -602 | -100.0% | -0.19% | – |
| MDY | Exit | SPDRs&p midcap 400 etf | $0 | – | -500 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.