$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSA | Public Storage Inc | $7,031,000 | +26.1% | 18,772 | 0.0% | 3.79% | +15.0% | |
DLR | Digital Realty | $6,772,000 | +22.4% | 38,290 | 0.0% | 3.65% | +11.7% | |
XEL | Xcel Energy Inc. | $5,855,000 | +8.3% | 86,478 | 0.0% | 3.15% | -1.2% | |
NEE | Nextera Energy Inc | $4,957,000 | +18.9% | 53,100 | 0.0% | 2.67% | +8.4% | |
APD | Air Prod & Chemicals Inc | $4,590,000 | +18.8% | 15,085 | 0.0% | 2.47% | +8.4% | |
XLE | Energy Select Sector SPDR | $1,388,000 | +6.6% | 25,000 | 0.0% | 0.75% | -2.7% | |
BRKB | Berkshire Hathaway Cl B | $620,000 | +9.5% | 2,075 | 0.0% | 0.33% | 0.0% | |
TWTR | Twitter Inc | $383,000 | -28.5% | 8,873 | 0.0% | 0.21% | -34.8% | |
BFST | Business First Bancshare | $283,000 | +20.9% | 10,000 | 0.0% | 0.15% | +10.1% | |
XLK | Sector Spdr Tech Select | $269,000 | +16.5% | 1,550 | 0.0% | 0.14% | +6.6% |
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 | 2024-01-16 |
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 |
13F-HR | 2022-01-18 |
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.