$152 Thousand is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,135 | -7.8% | 51,100 | -0.5% | 10.59% | -1.6% |
| UNH | Sell | UnitedHealth Group Inc | $6,602 | -4.3% | 13,095 | -8.8% | 4.33% | +2.1% |
| HD | Sell | Home Depot Inc | $5,627 | -7.4% | 18,622 | -4.8% | 3.69% | -1.2% |
| JNJ | Sell | Johnson & Johnson | $5,569 | -6.0% | 35,753 | -0.1% | 3.66% | +0.2% |
| BLK | Sell | Blackrock Inc | $5,151 | -11.9% | 7,968 | -5.8% | 3.38% | -6.1% |
| PSA | Sell | Public Storage Inc | $4,748 | -10.8% | 18,018 | -1.1% | 3.12% | -4.8% |
| SPY | Sell | S P D R TRUST Unit SR | $878 | -18.7% | 2,053 | -15.8% | 0.58% | -13.4% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $615 | -7.0% | 14,847 | -1.6% | 0.40% | -0.7% |
| QQQ | Sell | Invesco QQQ Nasdaq 100 | $336 | -3.7% | 938 | -0.6% | 0.22% | +2.8% |
| SPXU | Exit | Proshares Ultrapro Short | $0 | – | -40,000 | -100.0% | -0.26% | – |
| TRP | Exit | TC Energy Corporation | $0 | – | -96,282 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.