American Economic Planning

American Economic Planning Group as of Sept. 30, 2017

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 49.1 $130M 1.0M 129.52
Vanguard Total Bond Market ETF (BND) 17.0 $45M 550k 81.96
Vanguard European ETF (VGK) 4.7 $13M 215k 58.33
Vanguard Pacific ETF (VPL) 4.7 $12M 181k 68.20
Vanguard Emerging Markets ETF (VWO) 4.4 $12M 268k 43.57
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $3.6M 46k 77.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $3.1M 57k 54.73
Johnson & Johnson (JNJ) 1.1 $3.0M 23k 130.03
Ishares High Dividend Equity F (HDV) 0.8 $2.0M 24k 85.96
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 29k 68.49
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 81.96
iShares S&P 500 Index (IVV) 0.6 $1.6M 6.4k 252.93
Vanguard Extended Market ETF (VXF) 0.6 $1.5M 14k 107.15
Spdr Index Shs Fds eafe qual mix (QEFA) 0.5 $1.4M 22k 63.60
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 95.55
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.3M 14k 94.80
Apple (AAPL) 0.5 $1.3M 8.2k 154.18
Ishares Tr eafe min volat (EFAV) 0.5 $1.2M 17k 71.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $1.1M 52k 21.20
Goldman Sachs Etf Tr (GSLC) 0.4 $1.1M 22k 49.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $1.1M 49k 22.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.4 $1.1M 51k 21.26
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 251.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.4 $1.1M 50k 21.50
Procter & Gamble Company (PG) 0.4 $1.0M 11k 90.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $922k 12k 74.21
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $925k 43k 21.36
Pfizer (PFE) 0.3 $781k 22k 35.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $730k 9.1k 80.09
Ishares Inc core msci emkt (IEMG) 0.3 $726k 13k 54.06
Merck & Co (MRK) 0.2 $672k 11k 64.04
Powershares Etf Tr Ii s^p500 low vol 0.2 $654k 14k 45.78
Public Service Enterprise (PEG) 0.2 $631k 14k 46.23
Doubleline Total Etf etf (TOTL) 0.2 $619k 13k 49.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $582k 11k 54.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $580k 24k 24.04
WisdomTree MidCap Earnings Fund (EZM) 0.2 $526k 14k 37.24
iShares S&P 1500 Index Fund (ITOT) 0.2 $495k 8.6k 57.66
Amazon (AMZN) 0.2 $481k 500.00 962.00
iShares S&P MidCap 400 Index (IJH) 0.2 $465k 2.6k 178.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $485k 10k 48.62
Ishares Inc em mkt min vol (EEMV) 0.2 $453k 7.8k 58.04
Berkshire Hathaway (BRK.B) 0.2 $418k 2.3k 183.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $437k 9.2k 47.76
At&t (T) 0.1 $390k 10k 39.16
International Business Machines (IBM) 0.1 $411k 2.8k 144.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $393k 3.8k 104.72
Microsoft Corporation (MSFT) 0.1 $362k 4.9k 74.45
Coca-Cola Company (KO) 0.1 $339k 7.5k 45.05
Eli Lilly & Co. (LLY) 0.1 $349k 4.1k 85.54
3M Company (MMM) 0.1 $344k 1.6k 210.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $354k 3.5k 101.81
General Electric Company 0.1 $326k 14k 24.16
Pepsi (PEP) 0.1 $324k 2.9k 111.42
Travelers Companies (TRV) 0.1 $305k 2.5k 122.49
Verizon Communications (VZ) 0.1 $290k 5.9k 49.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $301k 2.7k 111.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $288k 4.0k 71.84
Philip Morris International (PM) 0.1 $268k 2.4k 110.79
Technology SPDR (XLK) 0.1 $269k 4.5k 59.20
PowerShares QQQ Trust, Series 1 0.1 $277k 1.9k 145.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $257k 2.3k 110.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $266k 4.3k 61.96
McDonald's Corporation (MCD) 0.1 $235k 1.5k 156.77
Altria (MO) 0.1 $234k 3.7k 63.43
SPDR Gold Trust (GLD) 0.1 $231k 1.9k 121.58
New Jersey Resources Corporation (NJR) 0.1 $229k 5.4k 42.15
McCormick & Company, Incorporated (MKC.V) 0.1 $238k 2.3k 102.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $239k 2.0k 121.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $247k 4.9k 49.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $233k 4.9k 47.88
Alphabet Inc Class A cs (GOOGL) 0.1 $227k 233.00 974.25
Union Pacific Corporation (UNP) 0.1 $203k 1.7k 116.13
Valley National Ban (VLY) 0.1 $202k 17k 12.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $220k 1.9k 114.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $203k 2.3k 87.88
Facebook Inc cl a (META) 0.1 $212k 1.2k 170.56
Abbvie (ABBV) 0.1 $225k 2.5k 88.72