Asset Planning Services

Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, SPSB, VOO, MRK, VCSH, and represent 49.27% of Asset Planning Services's stock portfolio.
  • Added to shares of these 10 stocks: IVV, VOO, VMBS, LH, SPSB, IXUS, IEFA, VXUS, MRK, VTI.
  • Started 1 new stock positions in BMY.
  • Reduced shares in these 10 stocks: VCSH, VYM, VEU, SCHB, VTV, VBK, VB, VWO, PHB, MGK.
  • Sold out of its positions in SCHB, VBK.
  • Asset Planning Services was a net buyer of stock by $6.95M.
  • Asset Planning Services has $202.05M in assets under management (AUM), dropping by -16.35%.

Portfolio Holdings for Asset Planning Services

Companies in the Asset Planning Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 17.49 136.78k +10% 258.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 11.96 798.91k 30.25
Vanguard S&p 500 Etf idx (VOO) 9.01 76.91k +10% 236.82
Merck & Co (MRK) 5.55 145.74k +2% 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 5.25 134.14k -5% 79.10
Ishares Tr 0-5yr invt gr cp (SLQD) 5.01 202.03k 50.14
Vanguard Growth ETF (VUG) 4.29 55.26k 156.69
Vanguard Mid-Cap ETF (VO) 3.71 56.92k +2% 131.65
Vanguard Value ETF (VTV) 2.80 63.61k -3% 89.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.63 106.41k +5% 49.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.24 107.69k +6% 41.96
iShares S&P MidCap 400 Index (IJH) 2.01 28.20k +5% 143.86
Ishares Tr usa min vo (USMV) 1.93 72.23k 54.01
Sch Us Mid-cap Etf etf (SCHM) 1.37 65.44k 42.16
iShares S&P SmallCap 600 Index (IJR) 1.23 44.13k +4% 56.10
Ishares Core Intl Stock Etf core (IXUS) 1.16 49.94k +19% 47.02
Vanguard Europe Pacific ETF (VEA) 1.15 69.64k 33.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.01 37.57k +99% 54.51
Spdr S&p 500 Etf (SPY) 0.96 7.55k 257.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.94 114.43k -3% 16.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.89 52.93k 34.01
Vanguard Mid-Cap Value ETF (VOE) 0.84 20.99k 81.27
Ishares Inc core msci emkt (IEMG) 0.82 41.08k 40.46
Apple (AAPL) 0.82 6.50k +2% 254.23
SPDR S&P Dividend (SDY) 0.79 20.03k 79.88
WisdomTree Intl. SmallCap Div (DLS) 0.79 33.15k 48.06
Vanguard Total Stock Market ETF (VTI) 0.72 11.24k +20% 128.95
Vanguard Small-Cap Value ETF (VBR) 0.70 15.86k +2% 88.82
iShares S&P 1500 Index Fund (ITOT) 0.69 24.50k +9% 57.23
Laboratory Corp. of America Holdings (LH) 0.68 10.90k +61% 126.40
Schwab Strategic Tr us dividend eq (SCHD) 0.63 28.28k 44.98
Vanguard Small-Cap ETF (VB) 0.63 10.95k -9% 115.48
Vanguard High Dividend Yield ETF (VYM) 0.51 14.68k -30% 70.76
iShares Russell 1000 Growth Index (IWF) 0.45 6.06k 150.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.38 15.42k -5% 49.67
iShares S&P 500 Value Index (IVE) 0.38 7.94k 96.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.35 6.98k 102.53
Vanguard Mega Cap 300 Index (MGC) 0.35 7.78k 90.99
Pimco Etf Tr 0-5 high yield (HYS) 0.35 8.21k 85.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.35 15.59k 44.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 16.50k -27% 41.04
Ishares Tr eafe min volat (EFAV) 0.28 8.97k 62.07
Voya Prime Rate Trust sh ben int (PPR) 0.27 146.68k 3.71
Vanguard Large-Cap ETF (VV) 0.26 4.40k 118.38
Marriott International (MAR) 0.25 6.86k 74.81
Vanguard Emerging Markets ETF (VWO) 0.24 14.21k -16% 33.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.23 3.63k -11% 127.10
Berkshire Hathaway (BRK.B) 0.23 2.52k 182.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.22 4.92k 92.37
iShares Russell 1000 Index (IWB) 0.22 3.13k 141.53
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 0.22 5.33k 82.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.22 14.45k 30.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.21 13.78k 31.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.21 8.00k 52.38
Ishares Tr Dec 2020 (IBDL) 0.20 16.09k 25.24
Ishares Tr core strm usbd (ISTB) 0.20 8.00k 50.49
Invesco Exchange Traded Fd T s&p500 eql enr (RYE) 0.19 18.93k +2% 20.02
iShares Russell 2000 Index (IWM) 0.18 3.22k -2% 114.60
Vanguard REIT ETF (VNQ) 0.17 4.97k 69.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.17 20.68k 16.63
Schwab U S Large Cap Growth ETF (SCHG) 0.15 3.86k 79.75
iShares Russell 1000 Value Index (IWD) 0.15 3.10k 99.19
Technology SPDR (XLK) 0.14 3.52k 80.40
Ishares Tr Euro Min Vol (EUMV) 0.13 11.57k 22.04
Templeton Global Income Fund (GIM) 0.12 45.00k 5.36
SPDR S&P MidCap 400 ETF (MDY) 0.12 885 263.28
iShares S&P MidCap 400 Value Index (IJJ) 0.11 2.09k -5% 109.84
Schwab International Equity ETF (SCHF) 0.11 8.61k 25.90
SPDR Gold Trust (GLD) 0.11 1.47k 148.30
Vanguard European ETF (VGK) 0.10 4.91k 43.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 2.41k 87.21
Schwab Strategic Tr cmn (SCHV) 0.10 4.67k 44.35
iShares MSCI EMU Index (EZU) 0.10 6.77k 30.57
Bristol Myers Squibb (BMY) 0.10 3.65k NEW 55.83
Rts/bristol-myers Squibb Compa (BMY.R) 0.03 15.42k 3.83

Past Filings by Asset Planning Services

View past SEC 13F filings by Asset Planning Services

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