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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 17.23 123809 NEW 336.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 10.03 783279 NEW 30.94
Vanguard S&p 500 Etf idx fd 8.90 69914 NEW 307.52
Merck & Co (MRK) 5.04 142245 NEW 85.66
Vanguard Short Term Corporate Bond ETF (VCSH) 4.81 142364 NEW 81.55
Vanguard Growth ETF (VUG) 4.54 55515 NEW 197.32
Ishares Tr 0-5yr invt gr cp 4.27 200990 NEW 51.32
Vanguard Mid-Cap ETF (VO) 4.21 55533 NEW 182.94
Vanguard Value ETF (VTV) 3.30 66177 NEW 120.45
Ishares Core Msci Eafe Etf core msci eafe 2.71 100812 NEW 64.88
Vanguard Star Fd Intl Stk Idxf 2.31 101269 NEW 55.04
iShares S&P; MidCap 400 Index (IJH) 2.28 26765 NEW 205.90
Ishares Tr usa min vo 2.06 72181 NEW 68.79
Sch Us Mid-cap Etf etf 1.65 65207 NEW 60.99
iShares S&P; SmallCap 600 Index (IJR) 1.45 42266 NEW 82.62
Vanguard Europe Pacific ETF (VEA) 1.24 68619 NEW 43.82
SPDR S&P; 500 ETF (SPY) 1.06 7645 NEW 334.73
Ishares Core Intl Stock Etf core 1.06 41862 NEW 61.20
Vanguard Mid-Cap Value ETF (VOE) 1.04 20884 NEW 120.38
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.95 33440 NEW 68.48
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.94 118204 NEW 19.25
Ishares Inc core msci emkt 0.90 41648 NEW 52.30
SPDR S&P; Dividend (SDY) 0.89 19871 NEW 107.74
Vanguard Small-Cap Value ETF (VBR) 0.87 15507 NEW 135.81
Apple (AAPL) 0.85 6371 NEW 321.61
Vanguard Small-Cap ETF (VB) 0.84 12126 NEW 167.08
Vanguard High Dividend Yield ETF (VYM) 0.82 21196 NEW 93.98
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.78 52854 NEW 35.74
iShares S&P; 1500 Index Fund (ISI) 0.70 22334 NEW 75.40
Schwab Strategic Tr us dividend eq 0.68 28006 +57% 58.74
Vanguard Total Stock Market ETF (VTI) 0.66 9342 NEW 169.99
Laboratory Corp. of America Holdings (LH) 0.51 6762 NEW 183.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.50 22864 NEW 53.27
iShares Russell 1000 Growth Index (IWF) 0.48 6152 NEW 188.72
iShares S&P; 500 Value Index (IVE) 0.43 7916 NEW 130.62
Vanguard Admiral Fds Inc cmn 0.43 6983 NEW 149.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.42 18800 NEW 53.56
Marriott International (MAR) 0.41 6857 NEW 145.69
ISHARES TR MSCI Small Cap msci small cap 0.39 15592 NEW 60.99
Vanguard Mega Cap 300 Index (MGC) 0.37 7742 NEW 116.89
Pimco Etf Tr 0-5 high yield 0.34 8184 NEW 99.58
J P Morgan Exchange Traded F ultra shrt 0.34 16320 NEW 50.55
Invesco Exchange Traded Fd T s&p500 eql enr 0.33 18503 NEW 42.48
Voya Prime Rate Trust sh ben int 0.31 147074 NEW 5.16
Vanguard Emerging Markets ETF (VWO) 0.30 16933 NEW 43.23
Vanguard Large-Cap ETF (VV) 0.28 4378 NEW 154.18
Ishares Tr eafe min volat 0.28 8974 NEW 75.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 4095 NEW 158.73
Invesco Exchange Traded Fd T ftse rafi 1000 0.26 4875 NEW 128.21
Invesco Exchange Traded Fd T dynmc lrg valu 0.25 14417 NEW 41.69
Powershares Global Etf invesco equal wgt. materials - etf 0.25 5241 NEW 112.96
Berkshire Hathaway (BRK.B) 0.24 2517 NEW 227.25
iShares Russell 1000 Index (IWB) 0.24 3126 NEW 185.54
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.24 20535 NEW 27.81
Sch Fnd Us Lg Etf schwb fdt us lg 0.24 13679 NEW 43.13
iShares Russell 2000 Index (IWM) 0.23 3312 NEW 165.76
Vanguard REIT ETF (VNQ) 0.20 4930 NEW 96.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 8000 NEW 54.00
iShares Russell 1000 Value Index (IWD) 0.17 3071 NEW 137.41
Ishares Tr core strm usbd 0.17 8002 NEW 50.61
Ishares Tr Dec 2020 0.17 16079 NEW 25.31
Schwab U S Large Cap Growth ETF (SCHG) 0.16 3860 NEW 100.26
Technology SPDR (XLK) 0.15 3503 101.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.15 2217 NEW 168.25
SPDR S&P; MidCap 400 ETF (MDY) 0.14 885 NEW 375.14
Ishares Tr Euro Min Vol 0.13 11572 +2% 27.48
iShares MSCI EMU Index (EZU) 0.12 6772 +2% 41.64
Vanguard European ETF (VGK) 0.12 4884 +2% 58.15
Schwab International Equity ETF (SCHF) 0.12 8611 NEW 33.56
Schwab Strategic Tr cmn 0.12 4667 60.42
Templeton Global Income Fund (GIM) 0.11 44770 NEW 6.12
Schwab U S Broad Market ETF (SCHB) 0.10 2895 NEW 79.79
SPDR Gold Trust (GLD) 0.09 1489 NEW 148.42
Vanguard Small-Cap Growth ETF (VBK) 0.09 1074 NEW 204.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 2403 +251% 93.22
Rts/bristol-myers Squibb Compa 0.02 15421 NEW 3.31

Past 13F-HR SEC Filings by Asset Planning Services

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