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 ABBV, TTD.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by American Planning Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 11.7 | $15M | -2% | 282k | 52.55 |
|
| 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 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.4 | $8.1M | -3% | 136k | 59.51 |
|
| Apple (AAPL) | 4.3 | $5.5M | 24k | 233.00 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.1 | $5.1M | -5% | 102k | 50.22 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $4.1M | +4% | 34k | 121.44 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.7M | +2% | 8.7k | 430.30 |
|
| Meta Platforms Cl A (META) | 2.8 | $3.6M | +2% | 6.2k | 572.44 |
|
| Amazon (AMZN) | 2.6 | $3.3M | +3% | 18k | 186.33 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.0M | 60k | 50.60 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $2.9M | +3% | 5.9k | 493.81 |
|
| 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 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.1M | 3.7k | 573.78 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | +10% | 16k | 117.22 |
|
| Ge Aerospace Com New (GE) | 1.3 | $1.6M | +5% | 8.7k | 188.58 |
|
| Procter & Gamble Company (PG) | 1.3 | $1.6M | +2% | 9.3k | 173.21 |
|
| Nextera Energy (NEE) | 1.3 | $1.6M | +3% | 19k | 84.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.5M | +2% | 3.3k | 460.26 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.2 | $1.5M | -15% | 28k | 52.99 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $1.5M | +9% | 16k | 91.81 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.8 | $981k | -95% | 47k | 21.12 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $928k | 1.5k | 618.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $892k | 2.1k | 423.14 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $792k | 4.7k | 170.40 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $702k | -2% | 10k | 67.51 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $585k | 2.9k | 200.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $518k | 4.9k | 105.66 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.4 | $476k | +5% | 20k | 23.42 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $458k | +10% | 18k | 25.10 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $439k | 1.4k | 321.97 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $435k | 824.00 | 527.67 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $419k | 2.1k | 202.28 |
|
|
| Ishares Tr Ibonds 24 Trm Ts | 0.3 | $416k | 17k | 24.00 |
|
|
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $386k | -4% | 15k | 25.21 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $359k | 1.4k | 248.60 |
|
|
| Pepsi (PEP) | 0.3 | $357k | +31% | 2.1k | 170.08 |
|
| McDonald's Corporation (MCD) | 0.3 | $339k | 1.1k | 304.51 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.3 | $334k | 15k | 22.72 |
|
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $305k | 4.2k | 73.33 |
|
|
| International Business Machines (IBM) | 0.2 | $282k | -8% | 1.3k | 221.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $252k | 3.0k | 83.00 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $251k | -8% | 1.6k | 162.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | 421.00 | 576.82 |
|
|
| Home Depot (HD) | 0.2 | $242k | 597.00 | 405.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $237k | -2% | 616.00 | 383.93 |
|
| Abbvie (ABBV) | 0.2 | $236k | NEW | 1.2k | 197.48 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $234k | -73% | 11k | 20.65 |
|
| Merck & Co (MRK) | 0.2 | $228k | 2.0k | 113.58 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $219k | NEW | 2.0k | 109.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $218k | 1.3k | 167.23 |
|
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