Asset Planning Services
Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, JPM, LMT, AMZN, and represent 32.58% of Asset Planning Services's stock portfolio.
- Added to shares of these 4 stocks: LIN, SPY, SCHX, NVTS.
- Started 1 new stock position in LIN.
- Reduced shares in these 10 stocks: MSFT, NVDA, JPM, LMT, UNH, AMZN, GOOGL, RTX, CVX, BLK.
- Asset Planning Services was a net seller of stock by $-715k.
- Asset Planning Services has $164M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0000811407
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Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 36 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.5 | $19M | 50k | 376.05 |
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| NVIDIA Corporation (NVDA) | 7.9 | $13M | 26k | 495.22 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $7.5M | 44k | 170.11 |
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| Lockheed Martin Corporation (LMT) | 4.4 | $7.2M | 16k | 453.24 |
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| Amazon (AMZN) | 4.2 | $6.9M | 46k | 151.95 |
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| UnitedHealth (UNH) | 4.1 | $6.8M | 13k | 526.49 |
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| Chevron Corporation (CVX) | 4.0 | $6.5M | 44k | 149.17 |
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| Home Depot (HD) | 3.9 | $6.4M | 19k | 346.59 |
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| BlackRock (BLK) | 3.9 | $6.4M | 7.9k | 811.75 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $5.7M | 41k | 139.70 |
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| Johnson & Johnson (JNJ) | 3.4 | $5.5M | 35k | 156.75 |
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| Northrop Grumman Corporation (NOC) | 3.3 | $5.5M | 12k | 468.14 |
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| Public Storage (PSA) | 3.3 | $5.5M | 18k | 304.99 |
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| Texas Instruments Incorporated (TXN) | 3.3 | $5.5M | 32k | 170.46 |
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| Cisco Systems (CSCO) | 3.2 | $5.3M | 104k | 50.52 |
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| Wal-Mart Stores (WMT) | 3.2 | $5.2M | 33k | 157.66 |
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| Xcel Energy (XEL) | 3.1 | $5.1M | 83k | 61.91 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $5.1M | 60k | 84.13 |
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| Philip Morris International (PM) | 3.0 | $4.9M | 53k | 94.09 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $4.8M | 48k | 99.99 |
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| L3harris Technologies (LHX) | 2.9 | $4.7M | 22k | 210.60 |
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| Bank of America Corporation (BAC) | 2.7 | $4.4M | 130k | 33.67 |
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| Enterprise Products Partners (EPD) | 2.5 | $4.1M | 154k | 26.35 |
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| Pfizer (PFE) | 2.2 | $3.6M | 125k | 28.79 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $3.1M | 54k | 56.41 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $986k | 2.1k | 475.41 |
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| Linde (LIN) | 0.6 | $949k | NEW | 2.3k | 410.82 |
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| Procter & Gamble Company (PG) | 0.6 | $914k | 6.2k | 146.50 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $892k | 111k | 8.07 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $740k | 2.1k | 356.63 |
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| Schwab U S Small Cap ETF (SCHA) | 0.4 | $681k | -2% | 14k | 47.22 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $482k | 6.4k | 75.35 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $380k | 928.00 | 409.48 |
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| Technology SPDR (XLK) | 0.2 | $298k | 1.6k | 192.26 |
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| Apple (AAPL) | 0.2 | $271k | 1.4k | 192.75 |
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| Business First Bancshares (BFST) | 0.2 | $247k | 10k | 24.70 |
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Past Filings by Asset Planning Services
SEC 13F filings are viewable for Asset Planning Services going back to 2016
- Asset Planning Services 2023 Q4 filed Jan. 16, 2024
- Asset Planning Services 2023 Q3 filed Oct. 19, 2023
- Asset Planning Services 2023 Q2 filed July 21, 2023
- Asset Planning Services 2023 Q1 filed April 21, 2023
- Asset Planning Services 2022 Q4 filed Jan. 17, 2023
- Asset Planning Services 2022 Q4 restated filed Jan. 17, 2023
- Asset Planning Services 2022 Q3 filed Oct. 19, 2022
- Asset Planning Services 2022 Q2 filed July 22, 2022
- Asset Planning Services 2022 Q1 filed April 22, 2022
- Asset Planning Services 2021 Q4 filed Jan. 18, 2022
- Asset Planning Services 2021 Q3 filed Oct. 19, 2021
- Asset Planning Services 2021 Q2 filed July 19, 2021
- Asset Planning Services 2021 Q1 filed April 20, 2021
- Asset Planning Services 2020 Q4 filed Jan. 13, 2021
- Asset Planning Services 2020 Q3 filed Oct. 13, 2020
- Asset Planning Services 2020 Q2 filed July 14, 2020