$156 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $13,019,000 | +4.5% | 58,532 | -1.2% | 8.34% | -2.3% |
| AMZN | Sell | Amazon Com Inc | $7,559,000 | +2.4% | 2,321 | -1.0% | 4.84% | -4.2% |
| BLK | Sell | Blackrock Inc | $6,920,000 | +26.5% | 9,590 | -1.2% | 4.43% | +18.3% |
| DIS | Sell | Walt Disney Co | $6,486,000 | +44.6% | 35,798 | -1.0% | 4.15% | +35.3% |
| XEL | Sell | Xcel Energy Inc. | $6,142,000 | -4.4% | 92,128 | -1.0% | 3.93% | -10.6% |
| JNJ | Sell | Johnson & Johnson | $5,995,000 | +3.9% | 38,093 | -1.7% | 3.84% | -2.9% |
| LMT | Sell | Lockheed Martin Corp | $5,971,000 | -11.2% | 16,820 | -4.1% | 3.82% | -16.9% |
| HD | Sell | Home Depot Inc | $5,935,000 | -5.6% | 22,345 | -1.3% | 3.80% | -11.7% |
| UNH | Sell | UnitedHealth Group Inc | $5,918,000 | +12.0% | 16,875 | -0.4% | 3.79% | +4.8% |
| JPM | Sell | JP Morgan Chase | $5,872,000 | +31.8% | 46,207 | -0.2% | 3.76% | +23.2% |
| TXN | Sell | Texas Instruments Inc | $5,717,000 | +10.1% | 34,835 | -4.2% | 3.66% | +3.0% |
| DLR | Sell | Digital Realty | $5,565,000 | -6.1% | 39,890 | -1.2% | 3.56% | -12.2% |
| VZ | Sell | Verizon Communications | $5,380,000 | -2.4% | 91,568 | -1.2% | 3.44% | -8.7% |
| AEP | Sell | American Electric Power | $5,198,000 | -0.8% | 62,420 | -2.7% | 3.33% | -7.2% |
| CSCO | Buy | Cisco Systems | $5,001,000 | +14.7% | 111,749 | +0.9% | 3.20% | +7.3% |
| CMI | Sell | Cummins Inc | $4,928,000 | +7.2% | 21,700 | -0.3% | 3.16% | +0.3% |
| INTC | Sell | Intel Corporation | $4,881,000 | -5.9% | 97,982 | -2.2% | 3.13% | -12.0% |
| PFE | Buy | Pfizer, Inc. | $4,737,000 | +0.4% | 128,701 | +0.1% | 3.03% | -6.0% |
| ATVI | New | Activision Inc | $4,673,000 | – | 50,325 | +100.0% | 2.99% | – |
| PSA | Sell | Public Storage Inc | $4,446,000 | +1.5% | 19,252 | -2.2% | 2.85% | -5.1% |
| PM | Sell | Philip Morris Intl Inc | $4,345,000 | +8.2% | 52,478 | -2.0% | 2.78% | +1.2% |
| APD | Sell | Air Prod & Chemicals Inc | $3,975,000 | -9.7% | 14,550 | -1.5% | 2.55% | -15.5% |
| RTX | Buy | Raytheon Technologies Co | $3,972,000 | +33.9% | 55,541 | +7.8% | 2.54% | +25.3% |
| WMT | Buy | Wal Mart Stores Inc | $3,901,000 | +5.3% | 27,060 | +2.2% | 2.50% | -1.5% |
| CVX | Sell | Chevron Corp | $3,694,000 | +15.4% | 43,740 | -1.6% | 2.37% | +7.9% |
| TRP | Sell | TC Energy Corporation | $3,658,000 | -4.7% | 89,832 | -1.6% | 2.34% | -10.8% |
| IBM | Sell | Int'l Business Machines | $3,037,000 | -0.3% | 24,130 | -3.6% | 1.94% | -6.8% |
| EPD | Sell | Enterprise Products Partners L | $2,683,000 | +20.1% | 136,982 | -3.2% | 1.72% | +12.3% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,512,000 | +12.1% | 16,630 | -0.6% | 0.97% | +4.8% |
| PG | Procter & Gamble Company | $933,000 | +0.1% | 6,702 | 0.0% | 0.60% | -6.4% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $833,000 | +29.5% | 9,360 | -0.5% | 0.53% | +21.1% |
| SPY | S P D R TRUST Unit SR | $601,000 | +11.7% | 1,607 | 0.0% | 0.38% | +4.6% | |
| TWTR | Buy | Twitter Inc | $593,000 | +47.9% | 10,954 | +21.6% | 0.38% | +38.2% |
| BRKB | Berkshire Hathaway Cl B | $481,000 | +8.8% | 2,075 | 0.0% | 0.31% | +1.7% | |
| XLK | New | Sector Spdr Tech Select | $332,000 | – | 2,550 | +100.0% | 0.21% | – |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $273,000 | +14.2% | 870 | +1.2% | 0.18% | +6.7% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $265,000 | +19.9% | 3,887 | -2.5% | 0.17% | +12.6% |
| XLE | New | Energy Select Sector SPDR | $254,000 | – | 6,713 | +100.0% | 0.16% | – |
| AAPL | Buy | Apple Inc | $247,000 | +14.4% | 1,864 | +0.1% | 0.16% | +6.8% |
| XLF | New | Sector Spdr Fincl Select | $223,000 | – | 7,550 | +100.0% | 0.14% | – |
| T | Exit | AT & T Inc | $0 | – | -133,585 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.