Asset Planning Services
Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, JPM, WMT, AMZN, and represent 37.34% of Asset Planning Services's stock portfolio.
- Added to shares of these 10 stocks: PSA, TXN, LMT, SCHX, CSCO, XOM, LHX, JNJ, NOC, QQQ.
- Reduced shares in these 10 stocks: NVDA, UNH, MSFT, AMZN, JPM, RTX, PFE, PM, WMT, GOOGL.
- Asset Planning Services was a net seller of stock by $-838k.
- Asset Planning Services has $197M in assets under management (AUM), dropping by -4.09%.
- Central Index Key (CIK): 0000811407
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Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 14.0 | $28M | 255k | 108.38 |
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| Microsoft Corporation (MSFT) | 9.3 | $18M | 49k | 375.39 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $10M | 42k | 245.29 |
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| Wal-Mart Stores (WMT) | 4.4 | $8.7M | 99k | 87.79 |
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| Amazon (AMZN) | 4.3 | $8.4M | 44k | 190.26 |
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| Philip Morris International (PM) | 4.3 | $8.4M | 53k | 158.73 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $8.1M | 61k | 132.46 |
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| BlackRock | 3.8 | $7.5M | 8.0k | 946.49 |
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| Chevron Corporation (CVX) | 3.7 | $7.3M | 44k | 167.29 |
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| Lockheed Martin Corporation (LMT) | 3.7 | $7.3M | 16k | 446.70 |
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| Home Depot (HD) | 3.5 | $7.0M | 19k | 366.46 |
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| Cisco Systems (CSCO) | 3.4 | $6.7M | 109k | 61.71 |
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| UnitedHealth (UNH) | 3.3 | $6.5M | 12k | 523.71 |
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| Northrop Grumman Corporation (NOC) | 3.2 | $6.3M | 12k | 511.98 |
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| Alphabet Inc Class A cs (GOOGL) | 3.1 | $6.2M | 40k | 154.65 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 37k | 165.85 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $6.0M | 51k | 118.92 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $5.9M | 33k | 179.70 |
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| Public Storage (PSA) | 2.9 | $5.8M | 19k | 299.31 |
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| Bank of America Corporation (BAC) | 2.7 | $5.4M | 128k | 41.73 |
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| L3harris Technologies (LHX) | 2.5 | $4.9M | 23k | 209.31 |
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| Enterprise Products Partners (EPD) | 2.2 | $4.4M | 129k | 34.14 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $3.9M | 176k | 22.08 |
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| Pfizer (PFE) | 1.4 | $2.8M | -2% | 111k | 25.34 |
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| Linde (LIN) | 0.7 | $1.3M | 2.8k | 465.46 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 2.0k | 532.82 |
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| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.1k | 170.45 |
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| Schwab U S Small Cap ETF (SCHA) | 0.4 | $710k | 30k | 23.42 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $669k | -3% | 1.2k | 559.36 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $490k | 19k | 26.18 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $437k | 933.00 | 468.38 |
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| Technology SPDR (XLK) | 0.2 | $320k | 1.6k | 206.45 |
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| Apple (AAPL) | 0.2 | $313k | 1.4k | 222.14 |
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| Business First Bancshares (BFST) | 0.1 | $244k | 10k | 24.40 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $226k | 110k | 2.05 |
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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 2025 Q1 restated filed June 9, 2025
- Asset Planning Services 2025 Q1 filed April 23, 2025
- Asset Planning Services 2024 Q4 filed Jan. 17, 2025
- Asset Planning Services 2024 Q3 filed Oct. 22, 2024
- Asset Planning Services 2024 Q2 filed July 25, 2024
- Asset Planning Services 2024 Q1 filed April 23, 2024
- 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