$186 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC Energy Corporation | $4,167,000 | – | 89,542 | +100.0% | 2.24% | – |
| BAC | New | Bank of America Corporation | $3,993,000 | – | 89,749 | +100.0% | 2.15% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $2,476,000 | +27.4% | 21,753 | +16.4% | 1.33% | +16.2% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $896,000 | +4.4% | 8,750 | +2.0% | 0.48% | -4.7% |
| SPY | Buy | S P D R TRUST Unit SR | $687,000 | +13.7% | 1,446 | +2.8% | 0.37% | +3.6% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $474,000 | +38.6% | 5,892 | +32.0% | 0.26% | +26.2% |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $396,000 | +24.9% | 995 | +12.4% | 0.21% | +13.9% |
| AAPL | New | Apple Inc | $249,000 | – | 1,401 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.