American Planning Services
Latest statistics and disclosures from American Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, PTLC, COWZ, JPEF, JEPI, and represent 50.51% of American Planning Services's stock portfolio.
- Added to shares of these 10 stocks: ABBV, TTD, NVDA, XOM, QQQ, BIL, AMZN, AAPL, META, MA.
- Started 2 new stock positions in TTD, ABBV.
- Reduced shares in these 10 stocks: Bsco etf (-$20M), BSCP, PTLC, JPEF, BSJP, JEPI, USFR, COWZ, OMFL, IBM.
- Sold out of its position in BSJP.
- American Planning Services was a net seller of stock by $-21M.
- American Planning Services has $126M in assets under management (AUM), dropping by -11.08%.
- Central Index Key (CIK): 0001906656
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Portfolio Holdings for American Planning Services
American Planning Services holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $16M | 32k | 488.07 |
|
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 11.7 | $15M | -2% | 282k | 52.55 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.7 | $14M | -2% | 234k | 57.83 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 9.4 | $12M | -3% | 181k | 65.53 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $8.1M | -3% | 136k | 59.51 |
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| Apple (AAPL) | 4.3 | $5.5M | 24k | 233.00 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.1 | $5.1M | -5% | 102k | 50.22 |
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| NVIDIA Corporation (NVDA) | 3.3 | $4.1M | +4% | 34k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.9 | $3.7M | +2% | 8.7k | 430.30 |
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| Meta Platforms Cl A (META) | 2.8 | $3.6M | +2% | 6.2k | 572.44 |
|
| Amazon (AMZN) | 2.6 | $3.3M | +3% | 18k | 186.33 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.0M | 60k | 50.60 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $2.9M | +3% | 5.9k | 493.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.8M | +3% | 17k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $2.4M | +2% | 2.7k | 885.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.1M | 3.7k | 573.78 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | +10% | 16k | 117.22 |
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| Ge Aerospace Com New (GE) | 1.3 | $1.6M | +5% | 8.7k | 188.58 |
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| Procter & Gamble Company (PG) | 1.3 | $1.6M | +2% | 9.3k | 173.21 |
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| Nextera Energy (NEE) | 1.3 | $1.6M | +3% | 19k | 84.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | +2% | 3.3k | 460.26 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.2 | $1.5M | -15% | 28k | 52.99 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $1.5M | +9% | 16k | 91.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $981k | -95% | 47k | 21.12 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $928k | 1.5k | 618.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $892k | 2.1k | 423.14 |
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| Oracle Corporation (ORCL) | 0.6 | $792k | 4.7k | 170.40 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $702k | -2% | 10k | 67.51 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $585k | 2.9k | 200.85 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $518k | 4.9k | 105.66 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $476k | +5% | 20k | 23.42 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $458k | +10% | 18k | 25.10 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $439k | 1.4k | 321.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $435k | 824.00 | 527.67 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | 2.1k | 202.28 |
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| Ishares Tr Ibonds 24 Trm Ts | 0.3 | $416k | 17k | 24.00 |
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| Ishares Tr Ibonds Dec24 Etf | 0.3 | $386k | -4% | 15k | 25.21 |
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| Marriott Intl Cl A (MAR) | 0.3 | $359k | 1.4k | 248.60 |
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| Pepsi (PEP) | 0.3 | $357k | +31% | 2.1k | 170.08 |
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| McDonald's Corporation (MCD) | 0.3 | $339k | 1.1k | 304.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.3 | $334k | 15k | 22.72 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $305k | 4.2k | 73.33 |
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| International Business Machines (IBM) | 0.2 | $282k | -8% | 1.3k | 221.02 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $252k | 3.0k | 83.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $251k | -8% | 1.6k | 162.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | 421.00 | 576.82 |
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| Home Depot (HD) | 0.2 | $242k | 597.00 | 405.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $237k | -2% | 616.00 | 383.93 |
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| Abbvie (ABBV) | 0.2 | $236k | NEW | 1.2k | 197.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $234k | -73% | 11k | 20.65 |
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| Merck & Co (MRK) | 0.2 | $228k | 2.0k | 113.58 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $219k | NEW | 2.0k | 109.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 1.3k | 167.23 |
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Past Filings by American Planning Services
SEC 13F filings are viewable for American Planning Services going back to 2021
- American Planning Services 2024 Q3 filed Nov. 14, 2024
- 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