American Economic Planning

American Economic Planning Group as of June 30, 2018

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 47.2 $128M 908k 140.43
Ishares Tr core strm usbd (ISTB) 10.5 $28M 577k 49.08
Vanguard European ETF (VGK) 6.6 $18M 318k 56.13
Vanguard Pacific ETF (VPL) 6.2 $17M 238k 69.98
Vanguard Emerging Markets ETF (VWO) 4.1 $11M 264k 42.20
Vanguard Total Bond Market ETF (BND) 3.0 $8.2M 103k 79.19
Spdr Index Shs Fds eafe qual mix (QEFA) 2.0 $5.5M 88k 62.70
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $5.3M 63k 83.44
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $4.4M 117k 37.53
Johnson & Johnson (JNJ) 1.1 $2.8M 23k 121.36
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.9M 18k 101.60
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 82.71
iShares S&P 500 Index (IVV) 0.6 $1.7M 6.0k 273.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $1.6M 15k 109.72
Goldman Sachs Etf Tr (GSLC) 0.6 $1.6M 29k 54.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.6M 24k 66.96
Vanguard Extended Market ETF (VXF) 0.5 $1.5M 12k 117.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.4M 35k 39.91
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 104.22
Apple (AAPL) 0.5 $1.3M 7.1k 185.17
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 14k 84.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 14k 83.47
Ishares Tr eafe min volat (EFAV) 0.4 $1.2M 17k 71.17
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.3k 271.32
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $1.2M 22k 53.99
Amazon (AMZN) 0.4 $1.1M 667.00 1700.15
Ishares Inc core msci emkt (IEMG) 0.3 $893k 17k 52.51
Procter & Gamble Company (PG) 0.3 $869k 11k 78.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $848k 11k 78.14
WisdomTree MidCap Earnings Fund (EZM) 0.3 $817k 20k 40.18
Doubleline Total Etf etf (TOTL) 0.3 $758k 16k 47.55
Public Service Enterprise (PEG) 0.3 $704k 13k 54.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $673k 14k 47.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $645k 27k 23.55
Pfizer (PFE) 0.2 $620k 17k 36.26
Microsoft Corporation (MSFT) 0.2 $561k 5.7k 98.63
Direxion Shs Etf Tr all cp insider 0.2 $574k 14k 41.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $531k 9.7k 54.73
Ishares Tr msci usavalfct (VLUE) 0.2 $500k 6.1k 82.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $506k 11k 48.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $487k 4.5k 108.03
Berkshire Hathaway (BRK.B) 0.2 $434k 2.3k 186.75
iShares S&P 1500 Index Fund (ITOT) 0.2 $435k 7.0k 62.53
Ishares Inc em mkt min vol (EEMV) 0.2 $432k 7.5k 57.90
Merck & Co (MRK) 0.1 $409k 6.7k 60.67
Coca-Cola Company (KO) 0.1 $338k 7.7k 43.84
At&t (T) 0.1 $340k 11k 32.12
Intel Corporation (INTC) 0.1 $354k 7.1k 49.67
Visa (V) 0.1 $363k 2.7k 132.34
Janus Short Duration (VNLA) 0.1 $350k 7.0k 50.11
International Business Machines (IBM) 0.1 $328k 2.3k 139.75
Pepsi (PEP) 0.1 $333k 3.1k 108.86
Ishares S&p Amt-free Municipal 0.1 $311k 12k 25.44
I Shares 2019 Etf 0.1 $313k 12k 25.39
Union Pacific Corporation (UNP) 0.1 $295k 2.1k 141.49
Technology SPDR (XLK) 0.1 $310k 4.5k 69.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $308k 5.7k 54.11
Morgan Stanley (MS) 0.1 $283k 6.0k 47.43
Honeywell International (HON) 0.1 $282k 2.0k 143.95
McCormick & Company, Incorporated (MKC.V) 0.1 $273k 2.3k 116.22
Abbvie (ABBV) 0.1 $279k 3.0k 92.66
Ishares 2020 Amt-free Muni Bond Etf 0.1 $264k 10k 25.39
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 246.00 1130.08
McDonald's Corporation (MCD) 0.1 $234k 1.5k 156.52
Verizon Communications (VZ) 0.1 $234k 4.6k 50.41
New Jersey Resources Corporation (NJR) 0.1 $234k 5.2k 44.72
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 1.2k 194.51
Alphabet Inc Class C cs (GOOG) 0.1 $235k 211.00 1113.74
Eli Lilly & Co. (LLY) 0.1 $224k 2.6k 85.27
3M Company (MMM) 0.1 $225k 1.1k 196.51
Travelers Companies (TRV) 0.1 $205k 1.7k 122.61
SPDR Gold Trust (GLD) 0.1 $228k 1.9k 118.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $212k 3.4k 62.70
Facebook Inc cl a (META) 0.1 $224k 1.2k 194.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $219k 1.3k 171.36