$120 Million is the total value of ASSET PLANNING CORPORATION's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $14,738,990 | – | 308,283 | +100.0% | 12.27% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,096,600 | +12.6% | 312,047 | -2.5% | 10.90% | +0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,622,451 | -8.0% | 154,574 | -9.1% | 9.68% | -18.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,587,352 | +3.8% | 219,472 | +3.8% | 8.82% | -7.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,203,718 | +8.9% | 44,697 | +1.4% | 6.83% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,937,336 | +15.1% | 56,546 | +1.2% | 6.61% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,654,765 | +11.3% | 30,860 | +0.4% | 6.37% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,100,684 | +21.9% | 93,999 | +7.2% | 5.91% | +8.4% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,728,970 | +11.4% | 42,846 | +1.3% | 5.60% | -0.9% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,241,762 | +20.0% | 247,837 | +16.6% | 4.36% | +6.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $5,036,843 | +6.2% | 14,336 | -0.8% | 4.19% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,597,787 | +14.7% | 54,811 | -2.1% | 3.00% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,179,976 | +7.6% | 8,277 | +0.4% | 2.65% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,556,547 | +19.0% | 5,039 | +2.8% | 1.30% | +5.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,474,499 | +13.3% | 44,041 | +0.2% | 1.23% | +0.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,400,235 | +12.8% | 26,202 | +0.8% | 1.17% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,855 | +6.8% | 5,967 | +0.3% | 0.95% | -4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,110,812 | +11.0% | 14,966 | +0.4% | 0.92% | -1.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $971,460 | -16.3% | 11,778 | -18.7% | 0.81% | -25.5% |
| XOM | EXXON MOBIL CORP | $874,569 | +26.4% | 7,929 | 0.0% | 0.73% | +12.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $786,523 | +7.3% | 2,057 | +0.1% | 0.66% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $774,350 | +21.8% | 3,229 | +18.3% | 0.64% | +8.4% |
| O | Buy | REALTY INCOME CORP | $706,027 | +9.1% | 11,131 | +0.2% | 0.59% | -2.8% |
| AAPL | Buy | APPLE INC | $706,679 | -5.9% | 5,439 | +0.1% | 0.59% | -16.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $428,214 | +12.7% | 2,820 | +0.2% | 0.36% | +0.3% |
| NUE | Buy | NUCOR CORP | $408,499 | +23.8% | 3,099 | +0.4% | 0.34% | +10.0% |
| AMGN | New | AMGEN INC | $317,269 | – | 1,208 | +100.0% | 0.26% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $303,858 | -20.5% | 6,172 | -20.5% | 0.25% | -29.1% |
| IBCE | ISHARES TRibnds mar23 etf | $285,288 | +0.1% | 11,760 | 0.0% | 0.24% | -10.9% | |
| KO | Sell | COCA COLA CO | $281,156 | +10.3% | 4,420 | -2.8% | 0.23% | -2.1% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $259,279 | +9.9% | 5,069 | 0.0% | 0.22% | -2.3% | |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $250,294 | +18.1% | 9,601 | +0.2% | 0.21% | +5.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $243,130 | – | 2,569 | +100.0% | 0.20% | – |
| HD | HOME DEPOT INC | $235,632 | +14.4% | 746 | 0.0% | 0.20% | +1.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $225,387 | +7.3% | 2,372 | 0.0% | 0.19% | -4.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,868 | +10.3% | 503 | +0.2% | 0.19% | -1.6% |
| NSC | New | NORFOLK SOUTHN CORP | $217,835 | – | 884 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $202,017 | – | 280 | +100.0% | 0.17% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -225,861 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.