$146 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $12,460,000 | +2.1% | 59,240 | -1.3% | 8.53% | -3.2% |
| AMZN | Sell | Amazon Com Inc | $7,384,000 | +13.9% | 2,345 | -0.2% | 5.06% | +8.0% |
| LMT | Sell | Lockheed Martin Corp | $6,721,000 | +4.5% | 17,536 | -0.5% | 4.60% | -0.9% |
| XEL | Sell | Xcel Energy Inc. | $6,425,000 | +8.1% | 93,103 | -2.1% | 4.40% | +2.6% |
| HD | Sell | Home Depot Inc | $6,288,000 | +9.2% | 22,642 | -1.5% | 4.30% | +3.6% |
| DLR | Sell | Digital Realty | $5,928,000 | +2.5% | 40,390 | -0.8% | 4.06% | -2.8% |
| JNJ | Sell | Johnson & Johnson | $5,772,000 | +5.2% | 38,768 | -0.6% | 3.95% | -0.2% |
| VZ | Sell | Verizon Communications | $5,514,000 | +6.1% | 92,688 | -1.6% | 3.78% | +0.7% |
| BLK | Sell | Blackrock Inc | $5,469,000 | +2.3% | 9,705 | -1.3% | 3.74% | -3.0% |
| UNH | UnitedHealth Group Inc | $5,285,000 | +5.7% | 16,950 | 0.0% | 3.62% | +0.2% | |
| AEP | Sell | American Electric Power | $5,241,000 | +0.9% | 64,120 | -1.7% | 3.59% | -4.3% |
| TXN | Sell | Texas Instruments Inc | $5,192,000 | +9.6% | 36,360 | -2.5% | 3.56% | +3.9% |
| INTC | Sell | Intel Corporation | $5,186,000 | -14.5% | 100,157 | -1.2% | 3.55% | -18.9% |
| PFE | Sell | Pfizer, Inc. | $4,717,000 | +10.4% | 128,531 | -1.6% | 3.23% | +4.7% |
| CMI | New | Cummins Inc | $4,598,000 | – | 21,775 | +100.0% | 3.15% | – |
| DIS | Buy | Walt Disney Co | $4,485,000 | +13.8% | 36,148 | +2.3% | 3.07% | +7.9% |
| JPM | Buy | JP Morgan Chase | $4,456,000 | +4.8% | 46,282 | +2.4% | 3.05% | -0.6% |
| APD | New | Air Prod & Chemicals Inc | $4,401,000 | – | 14,775 | +100.0% | 3.01% | – |
| PSA | Sell | Public Storage Inc | $4,382,000 | +13.9% | 19,677 | -1.9% | 3.00% | +8.0% |
| CSCO | Buy | Cisco Systems | $4,360,000 | -13.5% | 110,699 | +2.5% | 2.98% | -17.9% |
| PM | Buy | Philip Morris Intl Inc | $4,014,000 | +9.1% | 53,523 | +2.0% | 2.75% | +3.5% |
| TRP | Sell | TC Energy Corporation | $3,838,000 | -3.7% | 91,332 | -1.7% | 2.63% | -8.6% |
| T | Sell | AT & T Inc | $3,809,000 | -6.5% | 133,585 | -0.9% | 2.61% | -11.3% |
| WMT | Buy | Wal Mart Stores Inc | $3,706,000 | +30.5% | 26,485 | +11.7% | 2.54% | +23.8% |
| CVX | Sell | Chevron Corp | $3,201,000 | -20.2% | 44,455 | -1.1% | 2.19% | -24.3% |
| IBM | Sell | Int'l Business Machines | $3,047,000 | -0.9% | 25,042 | -1.7% | 2.09% | -6.1% |
| RTX | Buy | Raytheon Technologies Co | $2,966,000 | +17.4% | 51,541 | +25.7% | 2.03% | +11.4% |
| EPD | New | Enterprise Products Partners L | $2,234,000 | – | 141,467 | +100.0% | 1.53% | – |
| SCHX | Schwab U.S. Large-Cap ETF | $1,349,000 | +8.8% | 16,730 | 0.0% | 0.92% | +3.2% | |
| PG | Procter & Gamble Company | $932,000 | +16.4% | 6,702 | 0.0% | 0.64% | +10.4% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $643,000 | -22.0% | 9,410 | -25.4% | 0.44% | -26.1% |
| SPY | Buy | S P D R TRUST Unit SR | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| BRKB | Berkshire Hathaway Cl B | $442,000 | +19.5% | 2,075 | 0.0% | 0.30% | +13.5% | |
| TWTR | Sell | Twitter Inc | $401,000 | -16.1% | 9,009 | -43.8% | 0.28% | -20.3% |
| QQQ | New | Invesco QQQ Nasdaq 100 | $239,000 | – | 860 | +100.0% | 0.16% | – |
| SCHM | Schwab U.S. Mid-Cap ETF | $221,000 | +5.2% | 3,987 | 0.0% | 0.15% | -0.7% | |
| AAPL | New | Apple Inc | $216,000 | – | 1,863 | +100.0% | 0.15% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -2,370 | -100.0% | -0.28% | – |
| Exit | Enterprise Products Partners L | $0 | – | -145,567 | -100.0% | -1.91% | – | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -63,502 | -100.0% | -2.05% | – |
| Exit | Boeing Co | $0 | – | -17,203 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.