$169 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $15,677,000 | +1.9% | 55,607 | -2.1% | 9.26% | +4.0% |
| HD | Sell | Home Depot Inc | $7,051,000 | +0.4% | 21,480 | -2.5% | 4.16% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $5,994,000 | -2.2% | 37,113 | -0.3% | 3.54% | -0.1% |
| PSA | Sell | Public Storage Inc | $5,577,000 | -2.9% | 18,772 | -1.7% | 3.29% | -0.8% |
| DLR | Sell | Digital Realty | $5,531,000 | -6.8% | 38,290 | -2.9% | 3.27% | -4.8% |
| PFE | Sell | Pfizer, Inc. | $5,434,000 | +9.1% | 126,353 | -0.7% | 3.21% | +11.4% |
| XEL | Sell | Xcel Energy Inc. | $5,405,000 | -8.0% | 86,478 | -3.1% | 3.19% | -6.1% |
| INTC | Sell | Intel Corporation | $5,072,000 | -7.2% | 95,192 | -2.2% | 3.00% | -5.2% |
| PM | Sell | Philip Morris Intl Inc | $4,847,000 | -5.1% | 51,138 | -0.8% | 2.86% | -3.1% |
| VZ | Sell | Verizon Communications | $4,757,000 | -4.1% | 88,073 | -0.5% | 2.81% | -2.0% |
| TRP | Sell | TC Energy Corporation | $4,292,000 | -4.4% | 89,242 | -1.6% | 2.53% | -2.4% |
| NEE | Sell | Nextera Energy Inc | $4,169,000 | +4.8% | 53,100 | -2.2% | 2.46% | +7.0% |
| APD | Sell | Air Prod & Chemicals Inc | $3,863,000 | -12.0% | 15,085 | -1.1% | 2.28% | -10.1% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,944,000 | -0.5% | 18,685 | -0.5% | 1.15% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.