American Economic Planning

American Economic Planning Group as of Sept. 30, 2018

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 72 positions in its portfolio as reported in the September 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 $133M 889k 149.65
Ishares Tr core strm usbd (ISTB) 10.2 $29M 587k 49.00
Ishares Msci Usa Quality Facto invalid (QUAL) 8.3 $24M 260k 90.37
Vanguard European ETF (VGK) 5.6 $16M 279k 56.22
Vanguard Pacific ETF (VPL) 5.3 $15M 210k 71.10
Vanguard Total Bond Market ETF (BND) 2.8 $7.9M 101k 78.70
Spdr Index Shs Fds eafe qual mix (QEFA) 2.0 $5.8M 90k 64.14
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $4.4M 115k 37.89
Johnson & Johnson (JNJ) 1.1 $3.2M 23k 138.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $2.6M 22k 118.98
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 19k 110.70
iShares S&P 500 Index (IVV) 0.6 $1.8M 6.1k 292.63
Goldman Sachs Etf Tr (GSLC) 0.6 $1.8M 30k 58.74
Apple (AAPL) 0.6 $1.7M 7.6k 225.77
Exxon Mobil Corporation (XOM) 0.6 $1.6M 19k 85.01
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.5M 17k 87.22
Vanguard Extended Market ETF (VXF) 0.5 $1.5M 12k 122.58
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 22k 67.98
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 112.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $1.4M 35k 40.72
Amazon (AMZN) 0.5 $1.3M 662.00 2003.02
Ishares Tr eafe min volat (EFAV) 0.5 $1.3M 18k 72.83
Ishares High Dividend Equity F (HDV) 0.5 $1.3M 14k 90.57
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $1.2M 22k 54.04
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.7k 290.74
Ishares Tr msci usavalfct (VLUE) 0.3 $957k 11k 87.81
Procter & Gamble Company (PG) 0.3 $924k 11k 83.19
Pfizer (PFE) 0.3 $899k 20k 44.08
WisdomTree MidCap Earnings Fund (EZM) 0.3 $890k 22k 41.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $872k 11k 78.17
Doubleline Total Etf etf (TOTL) 0.3 $776k 16k 47.24
Public Service Enterprise (PEG) 0.2 $687k 13k 52.81
Microsoft Corporation (MSFT) 0.2 $636k 5.6k 114.29
Ishares Inc core msci emkt (IEMG) 0.2 $643k 12k 51.77
Merck & Co (MRK) 0.2 $618k 8.7k 70.99
Direxion Shs Etf Tr all cp insider 0.2 $543k 13k 41.15
Berkshire Hathaway (BRK.B) 0.2 $497k 2.3k 214.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $504k 9.2k 54.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $485k 4.5k 107.59
Ishares Inc em mkt min vol (EEMV) 0.2 $471k 8.0k 59.25
iShares S&P 1500 Index Fund (ITOT) 0.2 $465k 7.0k 66.57
Visa (V) 0.1 $408k 2.7k 150.06
International Business Machines (IBM) 0.1 $357k 2.4k 151.40
Coca-Cola Company (KO) 0.1 $346k 7.5k 46.16
At&t (T) 0.1 $345k 10k 33.57
Intel Corporation (INTC) 0.1 $336k 7.1k 47.24
Vanguard Emerging Markets ETF (VWO) 0.1 $328k 8.0k 40.96
Union Pacific Corporation (UNP) 0.1 $298k 1.8k 162.58
Honeywell International (HON) 0.1 $320k 1.9k 166.32
Pepsi (PEP) 0.1 $321k 2.9k 111.85
Technology SPDR (XLK) 0.1 $301k 4.0k 75.36
McCormick & Company, Incorporated (MKC.V) 0.1 $311k 2.4k 131.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $297k 5.5k 53.91
Eli Lilly & Co. (LLY) 0.1 $284k 2.7k 107.17
Morgan Stanley (MS) 0.1 $278k 6.0k 46.60
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $291k 1.2k 235.82
Abbvie (ABBV) 0.1 $275k 2.9k 94.57
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 244.00 1209.02
Janus Short Duration (VNLA) 0.1 $269k 5.4k 50.21
McDonald's Corporation (MCD) 0.1 $248k 1.5k 167.34
Verizon Communications (VZ) 0.1 $251k 4.7k 53.38
iShares S&P MidCap 400 Index (IJH) 0.1 $243k 1.2k 201.66
Ishares 2020 Amt-free Muni Bond Etf 0.1 $263k 10k 25.23
Alphabet Inc Class C cs (GOOG) 0.1 $247k 207.00 1193.24
3M Company (MMM) 0.1 $238k 1.1k 210.81
SPDR Gold Trust (GLD) 0.1 $223k 2.0k 112.91
New Jersey Resources Corporation (NJR) 0.1 $237k 5.1k 46.17
SPDR KBW Regional Banking (KRE) 0.1 $231k 3.9k 59.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $213k 1.7k 128.00
I Shares 2019 Etf 0.1 $215k 8.5k 25.35
NVIDIA Corporation (NVDA) 0.1 $207k 735.00 281.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $211k 3.4k 62.41