$234 Million is the total value of AMERICAN ECONOMIC PLANNING GROUP INC /ADV's 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $119,092,000 | +2.0% | 1,032,712 | -1.5% | 50.97% | +8.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $42,158,000 | -21.3% | 521,827 | -18.0% | 18.04% | -16.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,680,000 | +94.8% | 183,763 | +103.0% | 4.57% | +107.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,300,000 | +93.6% | 214,865 | +96.8% | 4.41% | +106.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,222,000 | +70.9% | 285,706 | +79.8% | 4.38% | +82.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,172,000 | -86.9% | 69,151 | -86.5% | 1.36% | -86.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,982,000 | +7.0% | 65,945 | +7.5% | 1.28% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,722,000 | -2.1% | 23,629 | +0.4% | 1.16% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,506,000 | +10.0% | 11,142 | +6.4% | 1.07% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,020,000 | +12.1% | 22,390 | +8.5% | 0.86% | +19.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,896,000 | +3.7% | 23,059 | +2.4% | 0.81% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,756,000 | -26.7% | 30,435 | -24.9% | 0.75% | -21.8% |
| AAPL | Buy | APPLE INC | $1,287,000 | +55.8% | 11,119 | +52.0% | 0.55% | +66.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,281,000 | -0.8% | 13,364 | -5.5% | 0.55% | +5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,213,000 | +78.9% | 23,652 | +72.7% | 0.52% | +90.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,147,000 | +17.3% | 13,296 | -9.4% | 0.49% | +24.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,077,000 | 0.0% | 50,884 | +0.8% | 0.46% | +6.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,066,000 | +0.5% | 47,157 | +0.7% | 0.46% | +7.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,003,000 | -1.2% | 47,471 | +0.1% | 0.43% | +5.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $930,000 | +0.3% | 15,206 | +11.0% | 0.40% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $907,000 | -5.7% | 10,794 | +0.8% | 0.39% | +0.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $885,000 | -2.1% | 41,774 | +0.2% | 0.38% | +4.4% |
| PFE | Buy | PFIZER INC | $713,000 | -3.6% | 21,964 | +0.5% | 0.30% | +2.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $651,000 | +7.4% | 13,771 | +32.7% | 0.28% | +14.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $596,000 | – | 11,976 | +100.0% | 0.26% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $593,000 | 0.0% | 14,285 | 0.0% | 0.25% | +6.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $588,000 | +74.0% | 13,409 | +65.9% | 0.25% | +85.3% |
| MRK | Buy | MERCK & CO INC | $530,000 | +11.3% | 9,009 | +18.2% | 0.23% | +18.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $494,000 | -4.4% | 13,547 | -1.3% | 0.21% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $486,000 | +39.3% | 2,929 | +33.6% | 0.21% | +48.6% |
| GE | Buy | GENERAL ELECTRIC CO | $431,000 | +10.5% | 13,654 | +4.0% | 0.18% | +17.2% |
| T | Buy | AT&T INC | $422,000 | +16.6% | 9,937 | +11.7% | 0.18% | +24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | +10.8% | 2,271 | -1.6% | 0.16% | +17.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $369,000 | +12.5% | 4,241 | +13.6% | 0.16% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $367,000 | +20.7% | 490 | +35.0% | 0.16% | +28.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $365,000 | -1.9% | 4,423 | +3.5% | 0.16% | +4.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $357,000 | -4.8% | 7,306 | +5.1% | 0.15% | +1.3% |
| HYS | PIMCO ETF TR0-5 high yield | $342,000 | +2.1% | 3,477 | 0.0% | 0.15% | +8.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $328,000 | +24.7% | 6,159 | +21.6% | 0.14% | +32.1% |
| MSFT | Buy | MICROSOFT CORP | $322,000 | +15.0% | 5,194 | +6.5% | 0.14% | +23.2% |
| KO | Buy | COCA COLA CO | $315,000 | -1.9% | 7,603 | +0.2% | 0.14% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $307,000 | +7.0% | 2,514 | +0.1% | 0.13% | +13.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $302,000 | +21.3% | 4,502 | +13.0% | 0.13% | +29.0% |
| LLY | Buy | LILLY ELI & CO | $302,000 | -8.5% | 4,112 | +0.1% | 0.13% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $299,000 | -18.5% | 6,002 | -14.5% | 0.13% | -12.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $288,000 | -3.0% | 5,526 | +23.1% | 0.12% | +3.4% |
| HYLD | ADVISORSHARES TRperitus hg yld | $283,000 | +3.3% | 8,154 | 0.0% | 0.12% | +10.0% | |
| DIS | New | DISNEY WALT CO | $265,000 | – | 2,546 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $263,000 | -4.0% | 2,519 | +0.2% | 0.11% | +2.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -23.5% | 4,847 | -24.4% | 0.10% | -18.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $228,000 | -4.6% | 2,751 | +13.7% | 0.10% | +2.1% |
| IWP | ISHARES TRrus md cp gr etf | $224,000 | -0.4% | 2,325 | 0.0% | 0.10% | +6.7% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | – | 2,105 | +100.0% | 0.10% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $217,000 | – | 9,122 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TRUST | $218,000 | – | 1,992 | +100.0% | 0.09% | – |
| MKCV | Buy | MCCORMICK & CO INC | $212,000 | -6.6% | 2,280 | +0.4% | 0.09% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 267 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $208,000 | -6.3% | 2,281 | +0.2% | 0.09% | 0.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $209,000 | +3.5% | 4,942 | +100.0% | 0.09% | +9.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $205,000 | -0.5% | 1,266 | +0.3% | 0.09% | +6.0% |
| IBMG | Exit | ISHARES TRibonds sep18 etf | $0 | – | -7,843 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,841 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,615 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,054 | -100.0% | -0.13% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -47,939 | -100.0% | -0.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,590 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.