American Economic Planning

American Economic Planning Group as of June 30, 2019

Portfolio Holdings for American Economic Planning Group

American Economic Planning Group holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 32.9 $109M 727k 150.09
Schwab Strategic Tr us dividend eq (SCHD) 12.3 $41M 767k 53.07
Schwab Strategic Tr intrm trm (SCHR) 10.4 $35M 629k 54.96
Ishares Tr fctsl msci int (INTF) 7.9 $26M 994k 26.26
Invesco S&p 500 Low Volatility Etf (SPLV) 6.5 $21M 389k 55.02
Schwab Strategic Tr sht tm us tres (SCHO) 5.6 $19M 368k 50.59
Spdr Index Shs Fds eafe qual mix (QEFA) 1.8 $6.1M 96k 63.08
iShares S&P Moderate Allocation Fund ETF (AOM) 1.4 $4.6M 118k 39.02
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.3M 37k 91.48
Vanguard Total Bond Market ETF (BND) 1.0 $3.2M 39k 83.08
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.0M 26k 115.17
Johnson & Johnson (JNJ) 0.9 $2.8M 21k 139.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.7M 23k 118.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $2.7M 55k 49.75
Goldman Sachs Etf Tr (GSLC) 0.7 $2.2M 38k 58.77
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.6 $2.1M 37k 55.62
Apple (AAPL) 0.5 $1.8M 8.9k 197.93
Ishares Tr core strm usbd (ISTB) 0.5 $1.6M 33k 50.42
Ishares Tr msci usavalfct (VLUE) 0.5 $1.6M 20k 81.20
Exxon Mobil Corporation (XOM) 0.4 $1.5M 19k 76.61
Vanguard Extended Market ETF (VXF) 0.4 $1.5M 12k 118.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.4M 38k 37.69
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 12k 111.78
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 14k 94.52
Ishares Tr eafe min volat (EFAV) 0.4 $1.3M 19k 72.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 19k 65.71
Amazon (AMZN) 0.4 $1.3M 682.00 1892.96
Direxion Shs Etf Tr all cp insider 0.4 $1.2M 30k 38.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 15k 78.25
WisdomTree MidCap Earnings Fund (EZM) 0.3 $1.1M 28k 39.99
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 17k 66.63
Schwab U S Broad Market ETF (SCHB) 0.3 $1.1M 16k 70.50
Invesco Bulletshares 2020 Corp 0.3 $1.1M 51k 21.26
Bscm etf 0.3 $1.1M 51k 21.39
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.6k 292.95
Invesco Bulletshares 2021 Corp 0.3 $1.1M 50k 21.19
Invesco Bulletshares 2019 Corp 0.3 $1.0M 48k 21.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $998k 47k 21.16
Procter & Gamble Company (PG) 0.3 $968k 8.8k 109.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $926k 12k 80.66
Doubleline Total Etf etf (TOTL) 0.3 $934k 19k 49.09
Pfizer (PFE) 0.3 $897k 21k 43.32
Public Service Enterprise (PEG) 0.2 $767k 13k 58.82
Merck & Co (MRK) 0.2 $721k 8.6k 83.82
Honeywell International (HON) 0.2 $680k 3.9k 174.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $656k 13k 48.90
Microsoft Corporation (MSFT) 0.2 $594k 4.4k 133.93
Berkshire Hathaway (BRK.B) 0.2 $548k 2.6k 213.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $522k 9.1k 57.25
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $518k 19k 27.11
iShares S&P 500 Index (IVV) 0.1 $511k 1.7k 294.69
Ishares Inc em mkt min vol (EEMV) 0.1 $508k 8.6k 58.82
Vanguard Europe Pacific ETF (VEA) 0.1 $444k 11k 41.73
Coca-Cola Company (KO) 0.1 $388k 7.6k 50.89
Pepsi (PEP) 0.1 $374k 2.9k 131.23
McCormick & Company, Incorporated (MKC) 0.1 $371k 2.4k 154.97
Visa (V) 0.1 $333k 1.9k 173.62
Vanguard European ETF (VGK) 0.1 $322k 5.9k 54.89
Ishares 2020 Amt-free Muni Bond Etf 0.1 $340k 13k 25.58
McDonald's Corporation (MCD) 0.1 $309k 1.5k 207.38
Walt Disney Company (DIS) 0.1 $293k 2.1k 139.52
At&t (T) 0.1 $306k 9.1k 33.49
Union Pacific Corporation (UNP) 0.1 $305k 1.8k 169.16
Intel Corporation (INTC) 0.1 $308k 6.4k 47.90
Verizon Communications (VZ) 0.1 $304k 5.3k 57.11
International Business Machines (IBM) 0.1 $309k 2.2k 138.13
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.6k 111.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $303k 5.3k 57.44
Schwab International Equity ETF (SCHF) 0.1 $304k 9.5k 32.05
Facebook Inc cl a (META) 0.1 $286k 1.5k 193.11
I Shares 2019 Etf 0.1 $289k 11k 25.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $289k 5.7k 50.37
Eli Lilly & Co. (LLY) 0.1 $266k 2.4k 110.88
Morgan Stanley (MS) 0.1 $250k 5.7k 43.88
New Jersey Resources Corporation (NJR) 0.1 $260k 5.2k 49.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $262k 1.6k 159.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $254k 4.9k 51.67
Alphabet Inc Class A cs (GOOGL) 0.1 $265k 245.00 1081.63
Alphabet Inc Class C cs (GOOG) 0.1 $275k 254.00 1082.68
3M Company (MMM) 0.1 $216k 1.2k 173.22
Travelers Companies (TRV) 0.1 $236k 1.6k 149.65
iShares S&P 500 Growth Index (IVW) 0.1 $242k 1.3k 179.53
Vanguard Pacific ETF (VPL) 0.1 $224k 3.4k 66.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $225k 4.8k 46.80
Ishares Tr ibonds dec 21 0.1 $233k 9.1k 25.75
Costco Wholesale Corporation (COST) 0.1 $209k 790.00 264.56
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $211k 839.00 251.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $215k 1.7k 129.21
Abbvie (ABBV) 0.1 $213k 2.9k 72.62