$270 Million is the total value of AMERICAN ECONOMIC PLANNING GROUP INC /ADV's 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $127,538,000 | +3.5% | 908,196 | +0.0% | 47.22% | +4.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,321,000 | +0.9% | 577,036 | +1.5% | 10.48% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,827,000 | -1.1% | 317,609 | +2.5% | 6.60% | +0.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,620,000 | -2.5% | 237,499 | +1.7% | 6.15% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,127,000 | -9.2% | 263,678 | +1.1% | 4.12% | -8.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,158,000 | -8.9% | 103,024 | -8.0% | 3.02% | -7.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,490,000 | +3.1% | 87,555 | +6.6% | 2.03% | +4.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,271,000 | -0.7% | 63,169 | -1.6% | 1.95% | +0.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $4,393,000 | +50.8% | 117,046 | +51.8% | 1.63% | +52.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,834,000 | -8.8% | 23,352 | -3.7% | 1.05% | -7.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,858,000 | +12.0% | 18,288 | +11.4% | 0.69% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,652,000 | +18.3% | 6,049 | +14.9% | 0.61% | +19.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,641,000 | +11.6% | 19,841 | +0.7% | 0.61% | +13.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,635,000 | +5.1% | 14,901 | +1.5% | 0.60% | +6.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,599,000 | +12.8% | 29,214 | +10.2% | 0.59% | +14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,574,000 | -14.0% | 23,508 | -10.5% | 0.58% | -12.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,451,000 | -6.8% | 12,316 | -11.8% | 0.54% | -5.6% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,378,000 | +8.5% | 34,524 | +1.2% | 0.51% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,359,000 | -4.4% | 13,040 | +0.9% | 0.50% | -3.1% |
| AAPL | Sell | APPLE INC | $1,311,000 | -6.5% | 7,080 | -15.3% | 0.48% | -5.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,226,000 | -39.6% | 14,431 | -39.9% | 0.45% | -38.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,201,000 | -4.2% | 16,876 | -0.9% | 0.44% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,187,000 | +10.6% | 14,221 | +2.1% | 0.44% | +12.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,172,000 | -8.4% | 21,706 | +2.9% | 0.43% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,155,000 | +3.2% | 4,257 | +0.1% | 0.43% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $1,134,000 | +8.8% | 667 | -7.4% | 0.42% | +10.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $893,000 | -0.2% | 17,007 | +10.9% | 0.33% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $869,000 | -9.5% | 11,126 | -8.1% | 0.32% | -8.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $848,000 | +1.0% | 10,853 | +1.3% | 0.31% | +2.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $817,000 | +16.2% | 20,334 | +11.9% | 0.30% | +17.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $758,000 | +0.8% | 15,942 | +1.6% | 0.28% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $704,000 | +2.6% | 12,996 | -4.8% | 0.26% | +4.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $673,000 | – | 14,205 | +100.0% | 0.25% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $645,000 | -3.0% | 27,383 | -3.2% | 0.24% | -1.6% |
| PFE | Sell | PFIZER INC | $620,000 | -18.0% | 17,097 | -19.7% | 0.23% | -16.7% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $574,000 | +15.0% | 13,858 | +13.5% | 0.21% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $561,000 | +8.7% | 5,688 | +0.6% | 0.21% | +10.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $531,000 | -2.7% | 9,703 | -2.7% | 0.20% | -1.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $506,000 | +5.0% | 10,540 | +4.7% | 0.19% | +6.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $500,000 | – | 6,053 | +100.0% | 0.18% | – |
| GVI | ISHARES TRintrm gov cr etf | $487,000 | 0.0% | 4,508 | 0.0% | 0.18% | +1.1% | |
| ITOT | ISHARES TRcore s&p ttl stk | $435,000 | +3.3% | 6,957 | 0.0% | 0.16% | +4.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | -4.4% | 2,324 | +2.2% | 0.16% | -3.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $432,000 | -12.2% | 7,461 | -5.5% | 0.16% | -11.1% |
| MRK | Sell | MERCK & CO INC | $409,000 | +10.2% | 6,741 | -1.0% | 0.15% | +11.0% |
| V | Sell | VISA INC | $363,000 | +5.8% | 2,743 | -4.4% | 0.13% | +7.2% |
| INTC | Buy | INTEL CORP | $354,000 | +7.6% | 7,127 | +12.8% | 0.13% | +9.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $350,000 | -6.9% | 6,985 | -7.0% | 0.13% | -5.1% |
| T | Buy | AT&T INC | $340,000 | +1.5% | 10,584 | +12.7% | 0.13% | +3.3% |
| KO | Buy | COCA COLA CO | $338,000 | +1.2% | 7,710 | +0.1% | 0.12% | +2.5% |
| PEP | Sell | PEPSICO INC | $333,000 | -5.9% | 3,059 | -5.8% | 0.12% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $328,000 | -24.6% | 2,347 | -17.2% | 0.12% | -23.9% |
| IBMH | New | ISHARES TRibonds sep19 etf | $313,000 | – | 12,326 | +100.0% | 0.12% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $310,000 | +6.5% | 4,464 | +0.3% | 0.12% | +8.5% |
| IBMG | New | ISHARES TRibonds sep18 etf | $311,000 | – | 12,223 | +100.0% | 0.12% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $308,000 | -26.0% | 5,692 | -22.7% | 0.11% | -25.0% |
| UNP | Buy | UNION PAC CORP | $295,000 | +16.6% | 2,085 | +11.0% | 0.11% | +18.5% |
| MS | MORGAN STANLEY | $283,000 | -12.1% | 5,967 | 0.0% | 0.10% | -11.0% | |
| HON | Buy | HONEYWELL INTL INC | $282,000 | +2.9% | 1,959 | +3.3% | 0.10% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,000 | +11.6% | 246 | +2.5% | 0.10% | +13.2% |
| ABBV | Buy | ABBVIE INC | $279,000 | +13.0% | 3,011 | +15.5% | 0.10% | +14.4% |
| MKCV | Buy | MCCORMICK & CO INC | $273,000 | +9.6% | 2,349 | +0.5% | 0.10% | +11.0% |
| IBMI | New | ISHARES TRibonds sep20 etf | $264,000 | – | 10,398 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $234,000 | -48.2% | 1,203 | -50.1% | 0.09% | -47.3% |
| NJR | Sell | NEW JERSEY RES | $234,000 | +8.3% | 5,233 | -2.8% | 0.09% | +10.1% |
| MCD | Buy | MCDONALDS CORP | $234,000 | +0.4% | 1,495 | +0.4% | 0.09% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $235,000 | -5.6% | 211 | -12.4% | 0.09% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $234,000 | -11.7% | 4,642 | -16.1% | 0.09% | -10.3% |
| GLD | SPDR GOLD TRUST | $228,000 | -5.8% | 1,925 | 0.0% | 0.08% | -4.5% | |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 1,153 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $225,000 | -37.5% | 1,145 | -30.3% | 0.08% | -37.1% |
| LLY | Sell | LILLY ELI & CO | $224,000 | -29.1% | 2,627 | -35.7% | 0.08% | -28.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $219,000 | – | 1,278 | +100.0% | 0.08% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $212,000 | -13.1% | 3,381 | -9.8% | 0.08% | -12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $205,000 | -42.6% | 1,672 | -35.0% | 0.08% | -42.0% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,247 | -100.0% | -0.08% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,942 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,325 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,906 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,431 | -100.0% | -0.11% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,477 | -100.0% | -0.13% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -14,205 | -100.0% | -0.24% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -52,319 | -100.0% | -0.40% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -52,682 | -100.0% | -0.40% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -52,886 | -100.0% | -0.41% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -54,595 | -100.0% | -0.42% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -55,362 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.