Asset Planning Services

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

Companies in the Asset Planning Services portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 15.49 110911 +8% 252.93
Merck & Co (MRK) 12.41 350871 +131% 64.03
Vanguard S&p 500 Etf idx fd 7.88 61824 230.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 5.69 335827 30.67
Vanguard Growth ETF (VUG) 5.00 68186 -2% 132.75
Vanguard Mid-Cap ETF (VO) 4.44 54742 147.00
Vanguard Value ETF (VTV) 3.35 60666 99.83
iShares S&P; MidCap 400 Index (IJH) 2.81 28398 178.89
Vanguard Short Term Corporate Bond ETF (VCSH) 2.43 54914 +110% 80.13
Vanguard Star Fd Intl Stk Idxf 2.29 75689 +9% 54.72
SPDR S&P; Dividend (SDY) 1.94 38436 91.32
Vanguard Europe Pacific ETF (VEA) 1.50 62595 +10% 43.41
Ishares Core Msci Eafe Etf core msci eafe 1.45 40900 +2% 64.18
PowerShares Hgh Yield Corporate Bnd (PHB) 1.36 128899 +2% 19.08
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.36 33185 73.95
SPDR S&P; 500 ETF (SPY) 1.34 9688 251.24
Vanguard Mid-Cap Value ETF (VOE) 1.33 22708 105.65
Ishares Inc core msci emkt 1.30 43531 54.03
Vanguard Small-Cap ETF (VB) 1.21 15472 +2% 141.35
Vanguard Small-Cap Value ETF (VBR) 1.05 14822 +2% 127.78
iShares S&P; SmallCap 600 Index (IJR) 0.97 23660 +3% 74.22
iShares S&P; 1500 Index Fund (ISI) 0.95 29819 57.61
Ishares Tr 0-5yr invt gr cp 0.89 31708 +470% 50.62
Ishares Core Intl Stock Etf core 0.84 25016 +10% 60.96
Vanguard Total Stock Market ETF (VTI) 0.76 10675 129.56
iShares S&P; 500 Value Index (IVE) 0.73 12258 -5% 107.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.73 24965 -12% 52.71
Vanguard Admiral Fds Inc cmn 0.68 9139 135.57
Vanguard High Dividend Yield ETF (VYM) 0.62 13913 81.08
ISHARES TR MSCI Small Cap msci small cap 0.59 17119 +2% 61.98
Apple (AAPL) 0.58 6818 154.15
iShares Russell 1000 Growth Index (IWF) 0.57 8315 125.08
Voya Prime Rate Trust sh ben int 0.57 198323 5.23
Laboratory Corp. of America Holdings (LH) 0.56 6746 +2% 150.90
Marriott International (MAR) 0.54 8939 110.30
Sch Us Mid-cap Etf etf 0.47 16923 +14% 50.11
Pimco Etf Tr 0-5 high yield 0.46 8186 101.51
Ishares Tr eafe min volat 0.44 11158 71.07
iShares Russell 2000 Index (IWM) 0.43 5219 148.11
Vanguard Mega Cap 300 Index (MGC) 0.41 8685 86.24
PowerShares Dynamic Lg. Cap Value (PWV) 0.40 19154 37.38
Vanguard Emerging Markets ETF (VWO) 0.39 16104 43.59
iShares Russell 1000 Index (IWB) 0.31 3957 +2% 140.01
Vanguard Large-Cap ETF (VV) 0.31 4836 -4% 115.38
Vanguard REIT ETF (VNQ) 0.31 6782 83.16
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.31 16527 33.64
Sch Fnd Us Lg Etf schwb fdt us lg 0.30 15700 35.16
PowerShares FTSE RAFI US 1000 (PRF) 0.29 4814 107.19
Express Scripts Holding 0.29 8249 -4% 63.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.26 4488 104.72
Berkshire Hathaway (BRK.B) 0.25 2517 +28% 183.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 2336 152.83
Ishares Tr usa min vo 0.19 6845 50.40
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1003 326.02
iShares Russell 1000 Value Index (IWD) 0.17 2586 118.33
General Electric Company (GE) 0.16 12136 +4% 24.14
Templeton Global Income Fund (GIM) 0.15 40831 6.74
Vanguard European ETF (VGK) 0.15 4564 58.28
Ishares Tr Euro Min Vol 0.14 10102 +21% 25.24
Exxon Mobil Corporation (XOM) 0.13 2794 -7% 81.96
iShares MSCI EMU Index (EZU) 0.13 5292 43.27
Technology SPDR (XLK) 0.13 4038 59.19
Vanguard Small-Cap Growth ETF (VBK) 0.13 1550 152.90
Schwab Strategic Tr cmn 0.13 4544 51.72
Pimco Total Return Etf totl 0.13 2212 106.69
Verizon Communications (VZ) 0.12 4570 49.45
SPDR Gold Trust (GLD) 0.11 1625 121.85
iShares S&P; MidCap 400 Growth (IJK) 0.11 970 -33% 202.06
Schwab Emerging Markets Equity ETF (SCHE) 0.11 7656 26.91
PNC Financial Services (PNC) 0.10 1329 134.69
Home Depot (HD) 0.10 1107 163.50
AT&T; (T) 0.10 4578 +7% 39.10
International Business Machines (IBM) 0.10 1306 +4% 144.72
iShares Russell 2000 Value Index (IWN) 0.10 1528 124.35
Schwab U S Broad Market ETF (SCHB) 0.10 3033 61.00
Schwab U S Large Cap Growth ETF (SCHG) 0.10 2861 66.06
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1108 +79% 145.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 1376 114.83
Schwab U S Small Cap ETF (SCHA) 0.09 2319 67.27
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.09 4639 34.49
Corning Incorporated (GLW) 0.08 5068 29.99
Teleflex Incorporated (TFX) 0.08 600 241.67
Marriott Vacations Wrldwde Cp 0.08 1190 124.37
BP (BP) 0.07 3427 38.52
American Express Company (AXP) 0.07 1464 90.16
Wal-Mart Stores (WMT) 0.07 1623 +7% 78.25
3M Company (MMM) 0.07 606 209.57
PPG Industries (PPG) 0.07 1204 108.80
iShares MSCI EAFE Index Fund (EFA) 0.07 1935 +14% 68.73
Vanguard Short-Term Bond ETF (BSV) 0.07 1625 -17% 80.00
Aqua America (WTR) 0.07 3648 33.17
iShares Dow Jones US Real Estate (IYR) 0.07 1528 +29% 79.84
Vanguard Mid-Cap Growth ETF (VOT) 0.07 1099 -59% 121.93
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.07 7604 17.36
Waterstone Financial 0.07 6068 19.45
Johnson & Johnson (JNJ) 0.06 820 +10% 130.49
Pfizer (PFE) 0.06 2878 +6% 35.79
Eastman Chemical Company (EMN) 0.06 1167 90.83
NIKE (NKE) 0.06 2138 51.92
Pepsi (PEP) 0.06 1009 111.00
Procter & Gamble Company (PG) 0.06 1195 91.21
iShares Gold Trust (IAU) 0.06 9005 12.33
Vanguard Dividend Appreciation ETF (VIG) 0.06 1165 -4% 94.42
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 10336 10.45
WisdomTree SmallCap Dividend Fund (DES) 0.06 1385 83.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 1417 71.98
Ishares Tr 0-5yr hi yl cp 0.06 2298 47.87
Host Hotels & Resorts (HST) 0.05 5178 +27% 18.54
iShares NASDAQ Biotechnology Index (IBB) 0.05 249 +36% 333.33
Key (KEY) 0.05 4791 +18% 18.79
iShares Russell 2000 Growth Index (IWO) 0.05 524 179.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 2895 33.85
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 1380 69.57
Ishares Inc em mkt min vol 0.05 1513 58.16
JPMorgan Chase & Co. (JPM) 0.04 743 +17% 95.56
U.S. Ban (USB) 0.04 1229 -7% 53.70
McDonald's Corporation (MCD) 0.04 444 157.66
Boeing Company (BA) 0.04 319 253.92
United Technologies Corporation (UTX) 0.04 650 115.38
PPL Corporation (PPL) 0.04 1816 38.00
Central Fd Cda Ltd cl a 0.04 5708 12.61
iShares Russell 3000 Index (IWV) 0.04 478 148.54
WisdomTree Emerging Markets Eq (DEM) 0.04 1617 43.29
John Hancock Preferred Income Fund (HPI) 0.04 3387 -30% 21.85
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 1078 +100% 64.94
Microsoft Corporation (MSFT) 0.03 841 74.91
Wells Fargo & Company (WFC) 0.03 972 55.56
Intel Corporation (INTC) 0.03 1318 37.94
International Paper Company (IP) 0.03 920 56.52
Helen Of Troy Ltd. 0.03 500 96.00
BB&T; Corporation (BBT) 0.03 1032 46.51
Halliburton Company (HAL) 0.03 1333 45.76
Chesapeake Utilities Corporation (CPK) 0.03 658 77.51
Utilities SPDR (XLU) 0.03 861 53.43
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 1490 34.23
iShares Russell 3000 Value Index (IWW) 0.03 1151 -5% 52.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 339 147.49
Unifi Inc 0.03 1530 35.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 250 +100% 228.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 655 88.55
Western Asset Hgh Yld Dfndfd 0.03 3383 15.67
Ishares Tr fltg rate nt 0.03 1207 50.54
Db-x Msci Eafe Currency-hedged 0.03 1781 +99% 30.88
Facebook Inc cl a 0.03 300 170.00
Duke Energy 0.03 544 84.56
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 1693 36.03
Schwab Strategic Tr schwb fdt int sc 0.03 1713 35.03
Medtronic 0.03 650 NEW 78.46
Dowdupont Inc 0.03 665 NEW 69.17
Chevron Corporation (CVX) 0.02 236 118.64
Cerner Corporation (CERN) 0.02 413 +2% 70.22
Cisco Systems (CSCO) 0.02 1152 +21% 33.85
Las Vegas Sands (LVS) 0.02 531 64.03
Colgate-Palmolive Company (CL) 0.02 532 73.31
GlaxoSmithKline (GSK) 0.02 717 40.45
Philip Morris International (PM) 0.02 250 112.00
Gilead Sciences (GILD) 0.02 340 82.35
Energy Select Sector SPDR (XLE) 0.02 406 +101% 68.97
Industrial SPDR (XLI) 0.02 500 +100% 72.00
Celgene Corporation (CELG) 0.02 250 144.00
Stamps (STMP) 0.02 200 205.00
iShares MSCI Hong Kong Index Fund (EWH) 0.02 1534 +100% 24.77
iShares S&P; 500 Growth Index (IVW) 0.02 221 -7% 144.80
iShares Dow Jones Select Dividend (DVY) 0.02 468 94.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 427 72.60
Univest Corp. of PA (UVSP) 0.02 1220 31.97
NeoGenomics (NGNM) 0.02 3120 +100% 11.22
Vanguard Materials ETF (VAW) 0.02 295 +99% 128.81
Jp Morgan Alerian Mlp Index 0.02 1179 27.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 628 47.77
iShares MSCI EAFE Growth Index (EFG) 0.02 571 77.06
Greene County Ban (GCBC) 0.02 1506 29.88
PIMCO Corporate Income Fund (PCN) 0.02 1620 17.28
Vanguard Energy ETF (VDE) 0.02 386 93.26
Schwab Strategic Tr us lrg cap etf 0.02 586 59.73
Wisdomtree Trust futre strat fd 0.02 785 38.22
Pimco Exch Traded Fund 0.02 298 100.67
Etf Managers Tr purefunds ise cy 0.02 1293 +99% 30.16
Agnc Invt Corp Com reit 0.02 1873 +2% 21.89
iShares MSCI Emerging Markets Indx (EEM) 0.01 252 43.65
Charles Schwab Corporation (SCHW) 0.01 245 44.90
FedEx Corporation (FDX) 0.01 60 233.33
Teva Pharmaceutical Industries (TEVA) 0.01 627 -22% 17.54
Pitney Bowes (PBI) 0.01 815 13.50
T. Rowe Price (TROW) 0.01 229 91.70
Travelers Companies (TRV) 0.01 144 125.00
AstraZeneca (AZN) 0.01 300 33.33
Aetna (AET) 0.01 82 158.54
Novartis AG (NVS) 0.01 270 +100% 85.19
Altria (MO) 0.01 250 64.00
ConocoPhillips (COP) 0.01 300 50.00
Nextera Energy Inc C om 0.01 150 146.67
Weyerhaeuser Company (WY) 0.01 519 34.68
Ford Motor Company (F) 0.01 2000 +33% 12.00
Southern Company (SO) 0.01 497 48.29
Starbucks Corporation (SBUX) 0.01 200 55.00
EOG Resources (EOG) 0.01 113 97.35
Hershey Company (HSY) 0.01 100 110.00
Constellation Brands (STZ) 0.01 50 200.00
Estee Lauder Companies (EL) 0.01 100 110.00
Illumina (ILMN) 0.01 80 +100% 200.00
Sun Life Financial Inc 0.01 662 -58% 39.27
AeroVironment (AVAV) 0.01 200 55.00
MetLife (MET) 0.01 249 +111% 52.21
Dr. Reddy's Laboratories (RDY) 0.01 400 35.00
Worthington Industries (WOR) 0.01 519 46.24
Kansas City Southern (KSU) 0.01 100 110.00
Quad/Graphics (QUAD) 0.01 602 23.26
First Trust Financials AlphaDEX Fd (FXO) 0.01 920 +100% 29.35
General Motors Company (GM) 0.01 421 40.38
PowerShares Preferred Portfolio (PGX) 0.01 1826 +95% 14.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 391 38.36
Vanguard Health Care ETF (VHT) 0.01 78 153.85
ETFS Silver Trust (SIVR) 0.01 1625 16.00
iShares Dow Jones US Medical Dev. (IHI) 0.01 65 169.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 1554 14.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 286 45.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 757 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 203 103.45
Vanguard Total World Stock Idx Fd (VT) 0.01 350 71.43
ProShares Ultra Gold (UGL) 0.01 500 40.00
Dunkin' Brands Group 0.01 195 51.28
Ishares Inc emrg mrk lc bd 0.01 289 48.44
Phillips 66 0.01 125 88.00
Mondelez Int 0.01 322 40.37
Foundation Medicine 0.01 600 +100% 40.00
Actua Corporation 0.01 1000 15.00
Walgreen Boots Alliance 0.01 321 77.88
Fidelity msci rl est etf 0.01 419 23.87
Alphabet Inc Class A cs 0.01 20 950.00
Hp 0.01 900 20.00
Broad 0.01 55 236.36
Ggp 0.01 583 20.58
Tyme Technologies Inc Com stock 0.01 5000 NEW 5.20
Comcast Corporation (CMCSA) 0.00 132 37.88
CNOOC (CEO) 0.00 70 128.57
Hartford Financial Services (HIG) 0.00 100 60.00
Principal Financial (PFG) 0.00 117 68.38
Sony Corporation (SNE) 0.00 190 36.84
CBS Corporation (CBS) 0.00 125 56.00
Cummins (CMI) 0.00 50 160.00
Harris Corporation (HRS) 0.00 11 +10% 90.91
AmerisourceBergen (ABC) 0.00 100 80.00
CenturyLink (CTL) 0.00 17 0.00
Thermo Fisher Scientific (TMO) 0.00 23 173.91
Exelon Corporation (EXC) 0.00 53 37.74
Tupperware Brands Corporation (TUP) 0.00 55 54.55
Applied Materials (AMAT) 0.00 150 53.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 11 NEW 90.91
Zimmer Holdings (ZMH) 0.00 49 +2% 122.45
Cedar Fair (FUN) 0.00 100 60.00
Delta Air Lines (DAL) 0.00 137 51.09
Rite Aid Corporation (RAD) 0.00 1075 1.86
Quest Diagnostics Incorporated (DGX) 0.00 15 66.67
Raven Industries (RAVN) 0.00 252 31.75
China Telecom Corporation (CHA) 0.00 128 54.69
CryoLife (CRY) 0.00 150 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 125 32.00
Manulife Finl Corp 0.00 201 19.90
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 5 200.00
Ballard Pwr Sys Inc New 0.00 100 0.00
iShares Silver Trust (SLV) 0.00 524 15.27
Tesla Motors (TSLA) 0.00 15 NEW 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6 +100% 166.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5 +150% 200.00
iShares S&P; Latin America 40 Index (ILF) 0.00 86 34.88
iShares Barclays TIPS Bond Fund (TIP) 0.00 0 0.00
Vanguard Total Bond Market ETF (BND) 0.00 4 0.00
Howard Hughes (HHC) 0.00 23 130.43
Piedmont Office Realty Trust (PDM) 0.00 204 19.61
Vanguard Extended Market ETF (VXF) 0.00 18 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 68 +3% 117.65
ETFS Physical Platinum Shares (PPLT) 0.00 95 84.21
PowerShares DB Precious Metals Fd (DBP) 0.00 119 42.02
Visteon Corporation (VC) 0.00 4 0.00
Mitek Systems (MITK) 0.00 500 10.00
Citigroup Inc 0.00 66 75.76
Sanofi Aventis Wi Conval Rt 0.00 171 0.00
Prologis Inc. 0.00 144 62.50
Powershares Etf Tr Ii s^p500 low vol 0.00 33 NEW 60.61
Firsthand Tech Value 0.00 165 6.06
Ddr Corp stock 0.00 14 0.00
Level 3 Communications 0.00 13 76.92
Xylem 0.00 100 60.00
Neonode 0.00 1500 1.33
Matador Resources 0.00 300 26.67
Vanguard Charlotte Fds intl bd idx etf 0.00 5 0.00
Sprint 0.00 16 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 5 NEW 0.00
American Airls 0.00 115 43.48
Veeva Sys Inc cl a 0.00 81 61.73
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 12 +9% 83.33
Ishares Tr hdg msci eafe 0.00 49 -27% 20.41
Equity Commonwealth 0.00 190 31.58
Veritiv Corp - When Issued 0.00 17 58.82
Vectrus 0.00 5 0.00
Bellicum Pharma 0.00 350 NEW 11.43
Kraft Heinz 0.00 61 81.97
Sequential Brnds 0.00 191 5.24
Global X Fds glb x lithium 0.00 154 38.96
Itt 0.00 51 39.22
Orexigen Therapeutics 0.00 100 0.00
Dell Technologies Inc Class V equity 0.00 112 80.36
Johnson Controls International Plc equity 0.00 131 38.17
Ilg Inc Com stock 0.00 20 50.00
Adient 0.00 13 76.92
Basic Energy Services 0.00 4 -20% 0.00
Snap Inc cl a 0.00 100 10.00
Leap Therapeutics 0.00 100 10.00
Frontier Communication 0.00 63 NEW 15.87
Brighthouse Finl Inc Com 0.00 8 NEW 0.00

Past 13F-HR SEC Filings by Asset Planning Services

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