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Asset Planning Services

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

Top 5 stock holdings are IVV, VOO, VCSH, VUG, VO, and represent 43.62% of Asset Planning Services's stock portfolio.
Added to shares of these 10 stocks: PULS, VCSH, SPLG, VEA, VAC, VEU, IJR, IXUS, VXUS, VIOO.
Started 1 new stock position in VAC.
Reduced shares in these 10 stocks: IVV, VOO, VUG, VB, VTV, BRK.B, PHB, SABA, VO, SPY.
Asset Planning Services was a net seller of stock by $-4.6M.
Asset Planning Services has $216M in assets under management (AUM), dropping by 3.89%.
Central Index Key (CIK): 0001694287

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Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$35M	-8%	73k	476.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.2	$26M	-4%	61k	436.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.8	$13M	+8%	154k	81.26	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$11M	-4%	33k	320.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.5	$9.7M	-2%	38k	254.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	3.8	$8.1M		262k	30.97	View chart
Merck & Co (MRK)	3.7	$8.0M	-2%	104k	76.64	View chart
Pgim Etf Tr Ultra Short (PULS)	3.4	$7.3M	+23%	148k	49.49	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$7.3M	-3%	49k	147.11	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	3.3	$7.2M	-2%	140k	51.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$6.7M		105k	63.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$5.4M	-3%	19k	283.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$5.3M		71k	74.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$5.2M		65k	80.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.1	$4.5M	+3%	39k	114.51	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	2.0	$4.3M	+6%	83k	51.06	View chart
Ishares Tr Core Msci Total (IXUS)	1.7	$3.7M		53k	70.95	View chart
Apple (AAPL)	1.6	$3.4M		19k	177.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.3	$2.8M		19k	150.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.0	$2.1M	+35%	37k	55.83	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$2.0M	-5%	34k	59.86	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.9	$2.0M	-3%	55k	36.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$2.0M	-8%	11k	178.86	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.9	$1.9M		15k	129.09	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.8	$1.8M	-11%	92k	19.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.8M	-2%	5.8k	305.57	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.8	$1.7M	-5%	16k	106.99	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.8	$1.7M	-10%	23k	73.67	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.7	$1.5M		7.1k	210.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M	-20%	5.4k	226.11	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$1.1M	-2%	6.6k	168.12	View chart
Marriott Intl Cl A (MAR)	0.5	$1.1M		6.5k	165.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$933k		3.9k	241.46	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$869k		3.3k	264.54	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$848k		4.9k	171.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$844k		5.4k	156.64	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$836k		14k	58.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$813k		3.7k	221.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$798k		15k	53.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$764k	-4%	6.8k	112.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$757k	-8%	13k	59.28	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$728k	+27%	12k	61.26	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$688k		9.4k	73.06	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$671k		6.8k	99.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$641k		2.5k	260.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$607k		7.5k	80.88	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.3	$605k	-8%	13k	47.78	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$595k		12k	50.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM)	0.3	$567k	-3%	3.1k	180.17	View chart
Tesla Motors (TSLA)	0.2	$528k		500.00	1056.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$527k		3.2k	163.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$504k	-33%	1.7k	299.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$498k	-3%	10k	49.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$493k	+2%	2.8k	173.71	View chart
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV)	0.2	$485k		9.9k	48.80	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$470k	-4%	5.2k	89.59	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$425k		4.6k	92.67	View chart
Organon & Co Common Stock (OGN)	0.2	$415k		14k	30.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$399k	-33%	840.00	475.00	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$373k		3.4k	110.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$353k	+2%	9.1k	38.89	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$342k		4.7k	73.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$340k	-2%	1.5k	222.51	View chart
Microsoft Corporation (MSFT)	0.1	$299k		888.00	336.71	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$291k		1.0k	281.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$288k		1.1k	254.64	View chart
Nike CL B (NKE)	0.1	$286k		1.7k	166.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$250k	-35%	1.5k	167.90	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$247k		4.7k	52.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$237k		1.4k	170.75	View chart
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB)	0.1	$216k		4.3k	50.56	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.1	$201k	NEW	1.2k	168.91	View chart
Templeton Global Income Fund (SABA)	0.0	$79k	-73%	15k	5.17	View chart

Past Filings by Asset Planning Services

SEC 13F filings are viewable for Asset Planning Services going back to 2016

Asset Planning Services 2021 Q4 filed Feb. 14, 2022
Asset Planning Services 2021 Q3 filed Nov. 10, 2021
Asset Planning Services 2021 Q2 filed Aug. 12, 2021
Asset Planning Services 2021 Q1 filed May 11, 2021
Asset Planning Services 2020 Q4 filed Feb. 9, 2021
Asset Planning Services 2020 Q3 filed Nov. 10, 2020
Asset Planning Services 2020 Q2 filed Aug. 13, 2020
Asset Planning Services 2020 Q1 filed May 14, 2020
Asset Planning Services 2019 Q4 filed Feb. 12, 2020
Asset Planning Services 2018 Q4 restated filed Jan. 22, 2020
Asset Planning Services 2018 Q4 amended filed Jan. 22, 2020
Asset Planning Services 2019 Q1 restated filed Jan. 22, 2020
Asset Planning Services 2019 Q1 amended filed Jan. 22, 2020
Asset Planning Services 2019 Q3 filed Nov. 8, 2019
Asset Planning Services 2019 Q2 filed July 17, 2019
Asset Planning Services 2019 Q1 filed May 8, 2019

View all past filings

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