$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 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
AAPL | Buy | APPLE INC | $1,287,000 | +55.8% | 11,119 | +52.0% | 0.55% | +66.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,213,000 | +78.9% | 23,652 | +72.7% | 0.52% | +90.8% |
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% | – |
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% |
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% |
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% |
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% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $288,000 | -3.0% | 5,526 | +23.1% | 0.12% | +3.4% |
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% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $228,000 | -4.6% | 2,751 | +13.7% | 0.10% | +2.1% |
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% |
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.