$175 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Exit | Energy Select Sector SPDR | $0 | – | -25,000 | -100.0% | -0.75% | – |
IBM | Exit | Int'l Business Machines | $0 | – | -22,816 | -100.0% | -1.64% | – |
ATVI | Exit | Activision Inc | $0 | – | -58,950 | -100.0% | -2.11% | – |
VZ | Exit | Verizon Communications | $0 | – | -79,888 | -100.0% | -2.24% | – |
APD | Exit | Air Prod & Chemicals Inc | $0 | – | -15,085 | -100.0% | -2.47% | – |
CMI | Exit | Cummins Inc | $0 | – | -21,130 | -100.0% | -2.48% | – |
DIS | Exit | Walt Disney Co | $0 | – | -34,531 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.