$137 Million is the total value of ASSET PLANNING CORPORATION's 41 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,786,231 | +5.7% | 314,655 | +0.9% | 11.53% | -0.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,054,269 | +0.6% | 250,661 | +1.4% | 8.80% | -5.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,050,421 | +15.6% | 28,656 | -2.0% | 8.80% | +9.3% |
| Buy | DIMENSIONAL ETF TRUST | $10,793,448 | +35.7% | 257,293 | +37.2% | 7.88% | +28.3% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $8,969,306 | +2.4% | 101,440 | +2.5% | 6.55% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,479,681 | +2.2% | 52,067 | -6.2% | 6.19% | -3.4% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $8,053,551 | -8.2% | 29,771 | -14.9% | 5.88% | -13.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,871,294 | +7.7% | 97,622 | +1.7% | 5.75% | +1.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $7,487,937 | -2.2% | 334,731 | -0.6% | 5.47% | -7.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $6,283,308 | +11.4% | 13,071 | +1.2% | 4.59% | +5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,854,858 | -44.8% | 25,613 | -48.5% | 4.28% | -47.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $4,981,587 | – | 48,360 | +100.0% | 3.64% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,299,912 | +10.2% | 8,179 | +0.1% | 3.14% | +4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,658,480 | +1.6% | 45,811 | -4.1% | 2.67% | -4.0% |
| O | Buy | REALTY INCOME CORP | $1,815,873 | -4.7% | 33,565 | +1.2% | 1.33% | -9.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,635,705 | +1.9% | 24,272 | -6.3% | 1.19% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,629,334 | +9.3% | 6,269 | -0.2% | 1.19% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,511,606 | -7.2% | 36,959 | -15.5% | 1.10% | -12.2% | |
| AAPL | Buy | APPLE INC | $1,494,970 | +26.6% | 8,718 | +42.1% | 1.09% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $1,453,670 | +13.2% | 3,455 | +1.2% | 1.06% | +7.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,188,527 | -1.9% | 14,325 | -1.5% | 0.87% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,049,998 | +10.2% | 2,007 | +0.1% | 0.77% | +4.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,047,445 | +0.0% | 21,727 | +0.5% | 0.76% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,041,792 | -3.1% | 13,476 | -3.0% | 0.76% | -8.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $967,347 | +17.2% | 37,950 | +14.8% | 0.71% | +10.7% | |
| XOM | EXXON MOBIL CORP | $895,513 | +16.3% | 7,704 | 0.0% | 0.65% | +9.9% | |
| New | DIMENSIONAL ETF TRUSTinternational | $506,399 | – | 15,040 | +100.0% | 0.37% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,414 | -6.3% | 2,483 | -12.6% | 0.33% | -11.5% |
| KO | Buy | COCA COLA CO | $377,664 | +45.0% | 6,173 | +39.7% | 0.28% | +37.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $316,001 | +4.6% | 5,069 | 0.0% | 0.23% | -0.9% | |
| NVDA | New | NVIDIA CORPORATION | $303,798 | – | 336 | +100.0% | 0.22% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $291,530 | +9.8% | 524 | +0.2% | 0.21% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $288,908 | +8.6% | 651 | +0.2% | 0.21% | +2.9% |
| LDOS | LEIDOS HOLDINGS INC | $286,825 | +21.1% | 2,188 | 0.0% | 0.21% | +14.2% | |
| HD | HOME DEPOT INC | $286,166 | +10.7% | 746 | 0.0% | 0.21% | +4.5% | |
| AMGN | Sell | AMGEN INC | $279,487 | -19.7% | 983 | -18.6% | 0.20% | -24.2% |
| REGN | REGENERON PHARMACEUTICALS | $269,497 | +9.6% | 280 | 0.0% | 0.20% | +3.7% | |
| ACWV | ISHARES INCmsci gbl min vol | $249,700 | +4.9% | 2,372 | 0.0% | 0.18% | -1.1% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $248,514 | +9.7% | 3,905 | 0.0% | 0.18% | +3.4% | |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $228,186 | -12.3% | 4,652 | -11.1% | 0.17% | -16.9% |
| NSC | NORFOLK SOUTHN CORP | $225,305 | +7.8% | 884 | 0.0% | 0.16% | +1.9% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,183 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,582 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,140 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.7% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 10.2% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 8.6% |
| VANGUARD ADMIRAL FDS INC | 15 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 6.4% |
| ISHARES TR | 15 | Q2 2024 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 11.3% |
| ISHARES TR | 15 | Q2 2024 | 3.4% |
View ASSET PLANNING CORPORATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-29 |
| 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 |
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.