American Planning Services
Latest statistics and disclosures from American Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBDP, PTLC, COWZ, QQQ, JEPI, and represent 61.99% of American Planning Services's stock portfolio.
- Added to shares of these 10 stocks: IBDP (+$24M), QQQ (+$11M), NVDA, SPLG, QQQM, IBTE, MAR, META, BSCP, BSCO.
- Started 17 new stock positions in IBM, IBTE, QQQM, META, IBDQ, BSCO, MAR, MDB, IBTF, IBDP. HD, BSCP, GOOGL, ARKK, IVV, SPLG, NVDA.
- Reduced shares in these 10 stocks: TFLO (-$18M), USFR (-$18M), Ishares Tr ibnd dec23 etf (-$15M), JEPI (-$13M), Ishares Ibonds Dec 2023 Term T, COWZ, PTNQ, JPEF, , Guggenheim Bulletshrs 2023 Corp Bd Etf.
- Sold out of its positions in Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, PG, VGIT.
- American Planning Services was a net seller of stock by $-26M.
- American Planning Services has $130M in assets under management (AUM), dropping by -13.39%.
- Central Index Key (CIK): 0001906656
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Portfolio Holdings for American Planning Services
American Planning Services holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 18.5 | $24M | NEW | 969k | 24.91 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 15.3 | $20M | 462k | 43.27 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 10.1 | $13M | -3% | 253k | 51.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $12M | +681% | 30k | 409.52 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 8.6 | $11M | -53% | 203k | 54.98 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 8.2 | $11M | +2% | 208k | 51.41 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 7.9 | $10M | -3% | 195k | 52.72 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.2 | $6.7M | -72% | 134k | 50.24 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $3.6M | -83% | 71k | 50.47 |
|
| Apple (AAPL) | 1.5 | $2.0M | +6% | 11k | 192.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.8M | 3.7k | 475.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | +5% | 3.5k | 356.66 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.1M | +34% | 2.9k | 376.04 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $876k | -17% | 2.3k | 376.87 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $796k | 1.5k | 530.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $695k | NEW | 1.4k | 495.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $676k | NEW | 12k | 55.90 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.4 | $518k | 4.9k | 105.61 |
|
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| Amazon (AMZN) | 0.4 | $516k | +49% | 3.4k | 151.94 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $491k | NEW | 2.9k | 168.54 |
|
| Oracle Corporation (ORCL) | 0.4 | $485k | 4.6k | 105.43 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $386k | -39% | 1.5k | 259.42 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $367k | NEW | 15k | 23.86 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $366k | NEW | 1.6k | 225.51 |
|
| Meta Platforms Cl A (META) | 0.3 | $362k | NEW | 1.0k | 353.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $356k | NEW | 17k | 20.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $352k | +10% | 2.1k | 170.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $348k | NEW | 17k | 20.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $347k | NEW | 2.5k | 139.69 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | +6% | 3.4k | 99.97 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $335k | NEW | 14k | 23.28 |
|
| McDonald's Corporation (MCD) | 0.3 | $330k | 1.1k | 296.51 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $328k | -12% | 750.00 | 436.80 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $325k | NEW | 13k | 24.76 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.2 | $318k | -58% | 4.9k | 65.33 |
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.2 | $293k | -17% | 7.6k | 38.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $289k | 4.0k | 72.03 |
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| Pepsi (PEP) | 0.2 | $272k | 1.6k | 169.88 |
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| Mongodb Cl A (MDB) | 0.2 | $265k | NEW | 649.00 | 408.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $259k | 1.7k | 156.74 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $241k | NEW | 4.6k | 52.37 |
|
| International Business Machines (IBM) | 0.2 | $208k | NEW | 1.3k | 163.51 |
|
| Home Depot (HD) | 0.2 | $207k | NEW | 597.00 | 346.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $201k | NEW | 421.00 | 477.63 |
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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 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