$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 18.2% .
| 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% |
| JPM | Sell | JP Morgan Chase | $7,117,000 | +1.4% | 45,757 | -0.8% | 4.11% | -3.0% |
| 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% |
| XEL | Sell | Xcel Energy Inc. | $5,878,000 | -1.3% | 89,228 | -0.3% | 3.40% | -5.5% |
| VZ | Sell | Verizon Communications | $4,960,000 | -4.9% | 88,523 | -1.3% | 2.87% | -9.0% |
| TWTR | Sell | Twitter Inc | $489,000 | -37.8% | 7,104 | -42.5% | 0.28% | -40.4% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $308,000 | +9.6% | 870 | -1.1% | 0.18% | +4.7% |
| 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.