$367 Million is the total value of AMERICAN ECONOMIC PLANNING GROUP INC /ADV's 89 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,782,000 | -0.3% | 719,460 | -1.0% | 29.66% | -9.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $40,999,000 | +0.8% | 753,240 | -1.8% | 11.18% | -8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $35,292,000 | +2.0% | 636,230 | +1.1% | 9.62% | -7.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $27,998,000 | +9587.9% | 554,419 | +9562.2% | 7.63% | +8674.7% |
| INTF | Sell | ISHARES TRmultifactor intl | $25,314,000 | -3.0% | 992,303 | -0.1% | 6.90% | -12.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $21,919,000 | +2.4% | 378,175 | -2.8% | 5.98% | -7.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $18,549,000 | -0.4% | 366,870 | -0.4% | 5.06% | -10.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $8,403,000 | +83.0% | 213,988 | +81.8% | 2.29% | +65.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,573,000 | +8.1% | 104,091 | +8.0% | 1.79% | -2.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,655,000 | +9.4% | 39,625 | +8.5% | 1.00% | -1.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,620,000 | +12.9% | 42,949 | +11.3% | 0.99% | +2.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,240,000 | +9.1% | 27,111 | +5.2% | 0.88% | -1.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,105,000 | +14.4% | 61,727 | +13.2% | 0.85% | +3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $3,008,000 | +34.0% | 50,157 | +31.4% | 0.82% | +21.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,829,000 | +4.3% | 23,616 | +3.2% | 0.77% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,538,000 | -10.9% | 19,700 | -3.7% | 0.69% | -19.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,162,000 | +51.1% | 57,067 | +50.3% | 0.59% | +36.6% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,109,000 | +2.2% | 40,052 | +7.9% | 0.58% | -7.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,903,000 | +18.6% | 23,194 | +17.3% | 0.52% | +7.2% |
| AAPL | Sell | APPLE INC | $1,849,000 | +5.1% | 8,407 | -5.4% | 0.50% | -5.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,584,000 | +18.0% | 21,528 | +16.5% | 0.43% | +6.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,435,000 | -12.8% | 28,447 | -12.9% | 0.39% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,411,000 | +2.8% | 12,059 | -1.8% | 0.38% | -7.0% |
| HDV | ISHARES TRcore high dv etf | $1,354,000 | -0.7% | 14,431 | 0.0% | 0.37% | -10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,343,000 | -8.4% | 18,927 | -1.1% | 0.37% | -17.2% |
| EFA | ISHARES TRmsci eafe etf | $1,267,000 | -0.8% | 19,435 | 0.0% | 0.34% | -10.4% | |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $1,252,000 | – | 48,031 | +100.0% | 0.34% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $1,191,000 | – | 47,882 | +100.0% | 0.32% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $1,164,000 | +7.9% | 54,670 | +7.7% | 0.32% | -2.5% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,164,000 | – | 19,892 | +100.0% | 0.32% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,157,000 | -21.3% | 9,891 | -20.2% | 0.32% | -28.9% |
| AMZN | Sell | AMAZON COM INC | $1,155,000 | -10.5% | 664 | -2.6% | 0.32% | -19.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,114,000 | +0.9% | 16,569 | 0.0% | 0.30% | -8.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,077,000 | +11.3% | 8,660 | -1.9% | 0.29% | +0.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,066,000 | +1.3% | 3,591 | 0.0% | 0.29% | -8.2% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,011,000 | -6.6% | 47,166 | -6.8% | 0.28% | -15.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $998,000 | -6.5% | 47,056 | -6.5% | 0.27% | -15.5% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $976,000 | -17.1% | 25,479 | -15.7% | 0.27% | -25.1% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $963,000 | – | 38,231 | +100.0% | 0.26% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $941,000 | +0.7% | 19,140 | +0.6% | 0.26% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $932,000 | +0.6% | 11,516 | +0.3% | 0.25% | -9.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $918,000 | -8.0% | 43,199 | -8.4% | 0.25% | -16.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $887,000 | – | 41,542 | +100.0% | 0.24% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $812,000 | +5.9% | 13,037 | -0.0% | 0.22% | -4.3% |
| PFE | Sell | PFIZER INC | $710,000 | -20.8% | 19,837 | -4.2% | 0.19% | -28.4% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $690,000 | +5.2% | 14,095 | +5.1% | 0.19% | -5.1% |
| MRK | Sell | MERCK & CO INC | $676,000 | -6.2% | 8,056 | -6.3% | 0.18% | -15.2% |
| HON | Sell | HONEYWELL INTL INC | $616,000 | -9.4% | 3,685 | -5.3% | 0.17% | -18.0% |
| WBND | Buy | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $587,000 | +13.3% | 21,522 | +12.7% | 0.16% | +2.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $575,000 | +13.2% | 10,052 | +16.4% | 0.16% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $560,000 | -5.7% | 4,013 | -9.5% | 0.15% | -14.5% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $537,000 | +2.9% | 9,118 | 0.0% | 0.15% | -7.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | -6.6% | 2,474 | -3.7% | 0.14% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $507,000 | -0.8% | 1,698 | -2.1% | 0.14% | -10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $447,000 | +0.7% | 10,876 | +2.2% | 0.12% | -9.0% |
| KO | Sell | COCA COLA CO | $400,000 | +3.1% | 7,359 | -3.5% | 0.11% | -6.8% |
| MKC | Buy | MCCORMICK & CO INC | $385,000 | +3.8% | 2,395 | +0.0% | 0.10% | -6.2% |
| PEP | Sell | PEPSICO INC | $373,000 | -0.3% | 2,747 | -3.6% | 0.10% | -9.7% |
| T | Sell | AT&T INC | $329,000 | +7.5% | 8,808 | -3.6% | 0.09% | -2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $320,000 | -72.6% | 4,090 | -72.6% | 0.09% | -75.3% |
| V | Sell | VISA INC | $318,000 | -4.5% | 1,811 | -5.6% | 0.09% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $317,000 | +4.3% | 5,238 | -1.6% | 0.09% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $317,000 | +2.6% | 2,206 | -1.4% | 0.09% | -7.5% |
| INTC | Sell | INTEL CORP | $311,000 | +1.0% | 6,114 | -4.9% | 0.08% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $305,000 | -1.3% | 1,437 | -3.6% | 0.08% | -10.8% |
| SCZ | ISHARES TReafe sml cp etf | $302,000 | -0.3% | 5,275 | 0.0% | 0.08% | -9.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $298,000 | +8.4% | 240 | -5.5% | 0.08% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $291,000 | +9.8% | 234 | -4.5% | 0.08% | -1.2% |
| AGG | ISHARES TRcore us aggbd et | $290,000 | +1.4% | 2,568 | 0.0% | 0.08% | -8.1% | |
| UNP | Sell | UNION PACIFIC CORP | $283,000 | -7.2% | 1,728 | -4.2% | 0.08% | -16.3% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $279,000 | -17.9% | 10,923 | -17.8% | 0.08% | -26.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $262,000 | 0.0% | 1,642 | 0.0% | 0.07% | -10.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $255,000 | +0.4% | 4,916 | 0.0% | 0.07% | -9.1% | |
| LLY | Sell | LILLY ELI & CO | $256,000 | -3.8% | 2,292 | -4.5% | 0.07% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $250,000 | -14.7% | 1,908 | -9.1% | 0.07% | -22.7% |
| FB | Sell | FACEBOOK INCcl a | $245,000 | -14.3% | 1,363 | -8.0% | 0.07% | -22.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $244,000 | +0.8% | 1,348 | 0.0% | 0.07% | -8.2% | |
| MS | MORGAN STANLEY | $243,000 | -2.8% | 5,698 | 0.0% | 0.07% | -12.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $233,000 | 0.0% | 9,050 | 0.0% | 0.06% | -8.6% | |
| IBMK | New | ISHARES TRibonds dec2022 | $236,000 | – | 9,019 | +100.0% | 0.06% | – |
| NJR | Buy | NEW JERSEY RES | $236,000 | -9.2% | 5,234 | +0.0% | 0.06% | -17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,000 | +8.6% | 786 | -0.5% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $226,000 | -4.2% | 1,528 | -3.1% | 0.06% | -12.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $222,000 | -31.1% | 4,151 | -29.2% | 0.06% | -37.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $223,000 | -0.9% | 4,796 | -0.2% | 0.06% | -10.3% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $217,000 | -78.7% | 10,311 | -78.7% | 0.06% | -80.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $205,000 | – | 3,955 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 1,714 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 879 | +100.0% | 0.06% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -839 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,933 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,664 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,247 | -100.0% | -0.06% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,394 | -100.0% | -0.07% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -11,364 | -100.0% | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,484 | -100.0% | -0.09% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15,588 | -100.0% | -0.33% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -28,205 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2019 | 51.0% |
| VANGUARD BD INDEX FD INC | 26 | Q3 2019 | 34.4% |
| ISHARES TR | 26 | Q3 2019 | 7.1% |
| ISHARES TR | 26 | Q3 2019 | 6.4% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 1.3% |
| EXXON MOBIL CORP | 26 | Q3 2019 | 0.9% |
| ISHARES TR | 26 | Q3 2019 | 1.2% |
| VANGUARD INDEX FDS | 26 | Q3 2019 | 0.6% |
| PROCTER & GAMBLE CO | 26 | Q3 2019 | 0.4% |
| MERCK & CO INC NEW | 26 | Q3 2019 | 0.3% |
View AMERICAN ECONOMIC PLANNING GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-01-29 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-07-25 |
View AMERICAN ECONOMIC PLANNING GROUP INC /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.