$173 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $15,389,000 | +13.5% | 56,807 | -1.2% | 8.90% | +8.7% |
BLK | Sell | Blackrock Inc | $8,131,000 | +15.0% | 9,293 | -0.9% | 4.70% | +10.0% |
AMZN | Buy | Amazon Com Inc | $7,964,000 | +11.5% | 2,315 | +0.3% | 4.60% | +6.7% |
JPM | Sell | JP Morgan Chase | $7,117,000 | +1.4% | 45,757 | -0.8% | 4.11% | -3.0% |
HD | Buy | Home Depot Inc | $7,024,000 | +4.5% | 22,027 | +0.0% | 4.06% | 0.0% |
TXN | Buy | Texas Instruments Inc | $6,651,000 | +3.8% | 34,585 | +2.0% | 3.84% | -0.7% |
UNH | Buy | UnitedHealth Group Inc | $6,611,000 | +8.2% | 16,510 | +0.5% | 3.82% | +3.5% |
DIS | Buy | Walt Disney Co | $6,254,000 | -3.9% | 35,581 | +0.9% | 3.62% | -8.1% |
LMT | Sell | Lockheed Martin Corp | $6,226,000 | +2.2% | 16,455 | -0.2% | 3.60% | -2.2% |
JNJ | Sell | Johnson & Johnson | $6,130,000 | -0.3% | 37,213 | -0.5% | 3.54% | -4.6% |
DLR | Buy | Digital Realty | $5,934,000 | +7.2% | 39,440 | +0.3% | 3.43% | +2.6% |
XEL | Sell | Xcel Energy Inc. | $5,878,000 | -1.3% | 89,228 | -0.3% | 3.40% | -5.5% |
CSCO | Buy | Cisco Systems | $5,798,000 | +2.7% | 109,399 | +0.2% | 3.35% | -1.7% |
PSA | Buy | Public Storage Inc | $5,742,000 | +23.0% | 19,097 | +0.9% | 3.32% | +17.7% |
INTC | Buy | Intel Corporation | $5,466,000 | -10.2% | 97,357 | +2.3% | 3.16% | -14.1% |
CMI | Buy | Cummins Inc | $5,258,000 | -4.4% | 21,565 | +1.6% | 3.04% | -8.5% |
PM | Buy | Philip Morris Intl Inc | $5,108,000 | +12.7% | 51,538 | +0.9% | 2.95% | +7.9% |
RTX | Buy | Raytheon Technologies Co | $5,040,000 | +13.3% | 59,076 | +2.6% | 2.91% | +8.4% |
PFE | Buy | Pfizer, Inc. | $4,983,000 | +9.3% | 127,253 | +1.2% | 2.88% | +4.6% |
ATVI | Buy | Activision Inc | $4,963,000 | +6.5% | 52,000 | +3.7% | 2.87% | +1.9% |
VZ | Sell | Verizon Communications | $4,960,000 | -4.9% | 88,523 | -1.3% | 2.87% | -9.0% |
CVX | Buy | Chevron Corp | $4,722,000 | +5.4% | 45,080 | +5.4% | 2.73% | +0.8% |
TRP | Buy | TC Energy Corporation | $4,491,000 | +9.0% | 90,692 | +0.7% | 2.60% | +4.3% |
APD | Buy | Air Prod & Chemicals Inc | $4,390,000 | +5.6% | 15,260 | +3.3% | 2.54% | +1.1% |
WMT | Buy | Wal Mart Stores Inc | $4,321,000 | +11.8% | 30,640 | +7.7% | 2.50% | +7.0% |
NEE | Buy | Nextera Energy Inc | $3,979,000 | -0.3% | 54,300 | +2.8% | 2.30% | -4.6% |
IBM | Buy | Int'l Business Machines | $3,520,000 | +11.4% | 24,010 | +1.3% | 2.04% | +6.7% |
EPD | Buy | Enterprise Products Partners L | $3,358,000 | +11.3% | 139,150 | +1.6% | 1.94% | +6.5% |
SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,953,000 | +12.9% | 18,785 | +4.2% | 1.13% | +8.0% |
XLE | Buy | Energy Select Sector SPDR | $1,077,000 | +13.5% | 20,000 | +3.4% | 0.62% | +8.7% |
PG | Procter & Gamble Company | $904,000 | -0.4% | 6,702 | 0.0% | 0.52% | -4.7% | |
SCHA | Buy | Schwab U.S. Small-Cap ETF | $893,000 | +4.9% | 8,575 | +0.5% | 0.52% | +0.4% |
BRKB | Berkshire Hathaway Cl B | $577,000 | +8.9% | 2,075 | 0.0% | 0.33% | +4.4% | |
SPY | S P D R TRUST Unit SR | $559,000 | +7.9% | 1,307 | 0.0% | 0.32% | +3.2% | |
TWTR | Sell | Twitter Inc | $489,000 | -37.8% | 7,104 | -42.5% | 0.28% | -40.4% |
SCHM | Buy | Schwab U.S. Mid-Cap ETF | $349,000 | +6.7% | 4,462 | +1.7% | 0.20% | +2.0% |
QQQ | Sell | Invesco QQQ Nasdaq 100 | $308,000 | +9.6% | 870 | -1.1% | 0.18% | +4.7% |
BFST | Business First Bancshare | $230,000 | -3.8% | 10,000 | 0.0% | 0.13% | -7.6% | |
XLK | Sector Spdr Tech Select | $229,000 | +11.2% | 1,550 | 0.0% | 0.13% | +6.5% | |
XLF | Exit | Sector Spdr Fincl Select | $0 | – | -14,000 | -100.0% | -0.29% | – |
FHN | Exit | First Horizon Natl | $0 | – | -80,187 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.