American Planning Services
Latest statistics and disclosures from American Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSCO, QQQ, PTLC, COWZ, JPEF, and represent 52.75% of American Planning Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AMZN, AAPL, MA, GOOGL, META, MSFT, LLY, GE, NEE.
- Started 5 new stock positions in MA, LLY, NEE, GOOG, GE.
- Reduced shares in these 10 stocks: OMFL (-$9.3M), PTLC (-$8.9M), JEPI, USFR, COWZ, JPEF, TFLO, DNOV, MDB, SPLG.
- Sold out of its positions in DNOV, MDB.
- American Planning Services was a net buyer of stock by $3.3M.
- American Planning Services has $142M in assets under management (AUM), dropping by 2.64%.
- Central Index Key (CIK): 0001906656
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Portfolio Holdings for American Planning Services
American Planning Services holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 14.7 | $21M | +2% | 989k | 21.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.6 | $15M | +2% | 32k | 479.11 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 10.1 | $14M | -38% | 290k | 49.76 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.2 | $13M | -5% | 239k | 54.49 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 8.2 | $12M | -5% | 186k | 62.36 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.6 | $8.0M | -28% | 141k | 56.68 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.8 | $5.5M | -15% | 108k | 50.31 |
|
| Apple (AAPL) | 3.4 | $4.9M | +109% | 23k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.0M | +1791% | 33k | 123.54 |
|
| Microsoft Corporation (MSFT) | 2.7 | $3.8M | +192% | 8.4k | 446.95 |
|
| Amazon (AMZN) | 2.3 | $3.3M | +355% | 17k | 193.25 |
|
| Meta Platforms Cl A (META) | 2.2 | $3.1M | +455% | 6.1k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.0M | +500% | 17k | 182.15 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.1 | $3.0M | -12% | 60k | 50.66 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.5M | NEW | 5.8k | 441.16 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | NEW | 2.6k | 905.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | 3.7k | 544.21 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.2 | $1.7M | -84% | 33k | 52.49 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | +344% | 14k | 115.12 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.5M | +604% | 9.0k | 164.92 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $1.3M | +2% | 15k | 91.78 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | -3% | 3.2k | 406.80 |
|
| Ge Aerospace Com New (GE) | 0.9 | $1.3M | NEW | 8.2k | 158.97 |
|
| Nextera Energy (NEE) | 0.9 | $1.3M | NEW | 18k | 70.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.6 | $861k | +141% | 42k | 20.45 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $830k | 1.5k | 553.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $824k | -5% | 2.1k | 391.21 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $679k | -12% | 11k | 64.00 |
|
| Oracle Corporation (ORCL) | 0.5 | $650k | 4.6k | 141.20 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $574k | 2.9k | 197.11 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $517k | 4.9k | 105.47 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $447k | 19k | 23.22 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $429k | 1.4k | 314.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | -8% | 2.1k | 202.28 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $418k | -2% | 17k | 23.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $412k | 824.00 | 500.13 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $409k | 17k | 24.86 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $405k | 16k | 25.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $351k | +50% | 15k | 22.91 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $349k | 1.4k | 241.77 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $334k | +7% | 15k | 22.72 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $300k | -3% | 4.2k | 72.09 |
|
| McDonald's Corporation (MCD) | 0.2 | $284k | 1.1k | 254.84 |
|
|
| Pepsi (PEP) | 0.2 | $264k | 1.6k | 164.97 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $249k | +3% | 1.7k | 146.16 |
|
| Merck & Co (MRK) | 0.2 | $248k | +24% | 2.0k | 123.80 |
|
| International Business Machines (IBM) | 0.2 | $241k | +9% | 1.4k | 172.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $240k | NEW | 1.3k | 183.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $238k | +3% | 635.00 | 374.01 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $232k | -20% | 3.0k | 76.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $230k | 421.00 | 547.23 |
|
|
| Home Depot (HD) | 0.1 | $206k | 597.00 | 344.24 |
|
Past Filings by American Planning Services
SEC 13F filings are viewable for American Planning Services going back to 2021
- American Planning Services 2024 Q2 filed Aug. 9, 2024
- American Planning Services 2024 Q1 filed May 7, 2024
- American Planning Services 2023 Q4 filed Feb. 7, 2024
- American Planning Services 2023 Q3 filed Nov. 7, 2023
- American Planning Services 2023 Q2 filed Aug. 14, 2023
- American Planning Services 2023 Q1 filed May 8, 2023
- American Planning Services 2022 Q4 filed Feb. 14, 2023
- American Planning Services 2022 Q3 filed Nov. 9, 2022
- American Planning Services 2022 Q2 filed Aug. 15, 2022
- American Planning Services 2022 Q1 filed May 5, 2022
- American Planning Services 2021 Q4 filed Feb. 10, 2022