$139 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,209,000 | +28.2% | 59,990 | -0.6% | 8.81% | +12.1% |
| AMZN | Buy | Amazon Com Inc | $6,483,000 | +52.9% | 2,350 | +8.0% | 4.68% | +33.7% |
| LMT | Sell | Lockheed Martin Corp | $6,430,000 | +6.4% | 17,621 | -1.2% | 4.64% | -7.0% |
| INTC | Buy | Intel Corporation | $6,067,000 | +10.7% | 101,407 | +0.2% | 4.38% | -3.2% |
| XEL | Sell | Xcel Energy Inc. | $5,941,000 | +1.0% | 95,053 | -2.5% | 4.29% | -11.7% |
| DLR | Digital Realty | $5,786,000 | +2.3% | 40,715 | 0.0% | 4.18% | -10.6% | |
| HD | Buy | Home Depot Inc | $5,759,000 | +41.9% | 22,989 | +5.7% | 4.16% | +24.1% |
| JNJ | Buy | Johnson & Johnson | $5,487,000 | +7.4% | 39,018 | +0.2% | 3.96% | -6.1% |
| BLK | Buy | Blackrock Inc | $5,348,000 | +25.1% | 9,830 | +1.2% | 3.86% | +9.4% |
| VZ | Buy | Verizon Communications | $5,195,000 | +3.0% | 94,238 | +0.4% | 3.75% | -9.9% |
| AEP | Sell | American Electric Power | $5,194,000 | -5.2% | 65,220 | -4.8% | 3.75% | -17.1% |
| CSCO | Sell | Cisco Systems | $5,039,000 | +18.0% | 108,049 | -0.5% | 3.64% | +3.2% |
| UNH | Buy | UnitedHealth Group Inc | $4,999,000 | +18.5% | 16,950 | +0.2% | 3.61% | +3.6% |
| TXN | Sell | Texas Instruments Inc | $4,737,000 | +26.7% | 37,310 | -0.3% | 3.42% | +10.8% |
| PFE | Buy | Pfizer, Inc. | $4,271,000 | +2.3% | 130,611 | +2.1% | 3.08% | -10.5% |
| JPM | Buy | JP Morgan Chase | $4,250,000 | +5.0% | 45,182 | +0.5% | 3.07% | -8.2% |
| T | Sell | AT & T Inc | $4,073,000 | +3.7% | 134,735 | -0.0% | 2.94% | -9.3% |
| CVX | Buy | Chevron Corp | $4,010,000 | +24.5% | 44,935 | +1.1% | 2.90% | +8.9% |
| TRP | Sell | TC Energy Corporation | $3,984,000 | -3.6% | 92,957 | -0.3% | 2.88% | -15.7% |
| DIS | Buy | Walt Disney Co | $3,942,000 | +15.8% | 35,348 | +0.4% | 2.85% | +1.3% |
| PSA | Buy | Public Storage Inc | $3,848,000 | -3.0% | 20,052 | +0.4% | 2.78% | -15.2% |
| PM | Sell | Philip Morris Intl Inc | $3,678,000 | -5.9% | 52,498 | -2.0% | 2.66% | -17.7% |
| Sell | Boeing Co | $3,153,000 | +22.3% | 17,203 | -0.5% | 2.28% | +7.0% | |
| IBM | Sell | Int'l Business Machines | $3,076,000 | +6.8% | 25,469 | -1.9% | 2.22% | -6.6% |
| WMT | New | Wal Mart Stores Inc | $2,840,000 | – | 23,710 | +100.0% | 2.05% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,840,000 | +20.5% | 63,502 | +2.3% | 2.05% | +5.3% |
| New | Enterprise Products Partners L | $2,645,000 | – | 145,567 | +100.0% | 1.91% | – | |
| RTX | New | Raytheon Technologies Co | $2,526,000 | – | 40,996 | +100.0% | 1.82% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,240,000 | +39.2% | 16,730 | +15.0% | 0.90% | +21.6% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $824,000 | +25.4% | 12,610 | -1.2% | 0.60% | +9.8% |
| PG | Sell | Procter & Gamble Company | $801,000 | +4.0% | 6,702 | -4.3% | 0.58% | -9.1% |
| TWTR | Buy | Twitter Inc | $478,000 | +38.2% | 16,031 | +13.8% | 0.34% | +20.6% |
| SPY | Buy | S P D R TRUST Unit SR | $403,000 | +22.5% | 1,307 | +2.3% | 0.29% | +7.0% |
| LLY | Lilly Eli & Company | $389,000 | +18.2% | 2,370 | 0.0% | 0.28% | +3.3% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $370,000 | -17.4% | 2,075 | -15.3% | 0.27% | -27.8% |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $210,000 | – | 3,987 | +100.0% | 0.15% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -151,165 | -100.0% | -1.78% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -37,936 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 10.8% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.3% |
| XCEL ENERGY INC | 28 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 5.0% |
| PFIZER INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 28 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.4% |
| Schwab U.S. Large-Cap ETF | 28 | Q3 2023 | 1.8% |
| Schwab U.S. Small-Cap ETF | 28 | Q3 2023 | 0.6% |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
View ASSET PLANNING SERVICES INC /LA/ /ADV'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.