American Economic Planning

American Economic Planning Group as of Sept. 30, 2019

Portfolio Holdings for American Economic Planning Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.7 $109M 720k 151.20
Schwab Strategic Tr us dividend eq (SCHD) 11.2 $41M 753k 54.43
Schwab Strategic Tr intrm trm (SCHR) 9.6 $35M 636k 55.47
J P Morgan Exchange Traded F ultra shrt (JPST) 7.6 $28M 554k 50.50
Ishares Tr fctsl msci int (INTF) 6.9 $25M 992k 25.51
Invesco S&p 500 Low Volatility Etf (SPLV) 6.0 $22M 378k 57.96
Schwab Strategic Tr sht tm us tres (SCHO) 5.1 $19M 367k 50.56
iShares S&P Moderate Allocation Fund ETF (AOM) 2.3 $8.4M 214k 39.27
Spdr Index Shs Fds eafe qual mix (QEFA) 1.8 $6.6M 104k 63.15
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.7M 40k 92.24
Vanguard Total Bond Market ETF (BND) 1.0 $3.6M 43k 84.29
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.2M 27k 119.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $3.1M 62k 50.30
Goldman Sachs Etf Tr (GSLC) 0.8 $3.0M 50k 59.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.8M 24k 119.79
Johnson & Johnson (JNJ) 0.7 $2.5M 20k 128.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $2.2M 57k 37.89
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.6 $2.1M 40k 52.66
Ishares Tr msci usavalfct (VLUE) 0.5 $1.9M 23k 82.05
Apple (AAPL) 0.5 $1.8M 8.4k 219.94
Ishares Tr eafe min volat (EFAV) 0.4 $1.6M 22k 73.58
Ishares Tr core strm usbd (ISTB) 0.4 $1.4M 28k 50.44
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 12k 117.01
Exxon Mobil Corporation (XOM) 0.4 $1.3M 19k 70.96
Ishares High Dividend Equity F (HDV) 0.4 $1.4M 14k 93.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 19k 65.19
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $1.3M 48k 26.07
Vanguard Extended Market ETF (VXF) 0.3 $1.2M 9.9k 116.98
Invesco Bulletshares 2020 Corp 0.3 $1.2M 55k 21.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.3 $1.2M 20k 58.52
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.3 $1.2M 48k 24.87
Amazon (AMZN) 0.3 $1.2M 664.00 1739.46
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 17k 67.23
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.6k 296.85
Procter & Gamble Company (PG) 0.3 $1.1M 8.7k 124.36
Bscm etf 0.3 $1.0M 47k 21.43
Direxion Shs Etf Tr all cp insider 0.3 $976k 26k 38.31
Invesco Bulletshares 2021 Corp 0.3 $998k 47k 21.21
Doubleline Total Etf etf (TOTL) 0.3 $941k 19k 49.16
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.3 $963k 38k 25.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $932k 12k 80.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $918k 43k 21.25
Bsco etf 0.2 $887k 42k 21.35
Public Service Enterprise (PEG) 0.2 $812k 13k 62.28
Pfizer (PFE) 0.2 $710k 20k 35.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $690k 14k 48.95
Merck & Co (MRK) 0.2 $676k 8.1k 83.91
Honeywell International (HON) 0.2 $616k 3.7k 167.16
Ishares Inc em mkt min vol (EEMV) 0.2 $575k 10k 57.20
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $587k 22k 27.27
Microsoft Corporation (MSFT) 0.1 $560k 4.0k 139.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $537k 9.1k 58.89
Berkshire Hathaway (BRK.B) 0.1 $512k 2.5k 206.95
iShares S&P 500 Index (IVV) 0.1 $507k 1.7k 298.59
Vanguard Europe Pacific ETF (VEA) 0.1 $447k 11k 41.10
Coca-Cola Company (KO) 0.1 $400k 7.4k 54.36
Pepsi (PEP) 0.1 $373k 2.7k 135.78
McCormick & Company, Incorporated (MKC) 0.1 $385k 2.4k 160.75
At&t (T) 0.1 $329k 8.8k 37.35
Verizon Communications (VZ) 0.1 $317k 5.2k 60.52
International Business Machines (IBM) 0.1 $317k 2.2k 143.70
Visa (V) 0.1 $318k 1.8k 175.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $320k 4.1k 78.24
McDonald's Corporation (MCD) 0.1 $305k 1.4k 212.25
Union Pacific Corporation (UNP) 0.1 $283k 1.7k 163.77
Intel Corporation (INTC) 0.1 $311k 6.1k 50.87
iShares Lehman Aggregate Bond (AGG) 0.1 $290k 2.6k 112.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $302k 5.3k 57.25
Ishares 2020 Amt-free Muni Bond Etf 0.1 $279k 11k 25.54
Alphabet Inc Class A cs (GOOGL) 0.1 $291k 234.00 1243.59
Alphabet Inc Class C cs (GOOG) 0.1 $298k 240.00 1241.67
Eli Lilly & Co. (LLY) 0.1 $256k 2.3k 111.69
Walt Disney Company (DIS) 0.1 $250k 1.9k 131.03
Morgan Stanley (MS) 0.1 $243k 5.7k 42.65
iShares S&P 500 Growth Index (IVW) 0.1 $244k 1.3k 181.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $262k 1.6k 159.56
Facebook Inc cl a (META) 0.1 $245k 1.4k 179.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $255k 4.9k 51.87
Costco Wholesale Corporation (COST) 0.1 $227k 786.00 288.80
Home Depot (HD) 0.1 $202k 879.00 229.81
Travelers Companies (TRV) 0.1 $226k 1.5k 147.91
New Jersey Resources Corporation (NJR) 0.1 $236k 5.2k 45.09
iShares S&P 500 Value Index (IVE) 0.1 $204k 1.7k 119.02
Vanguard European ETF (VGK) 0.1 $222k 4.2k 53.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $205k 4.0k 51.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $223k 4.8k 46.50
Ishares Tr ibonds dec 21 0.1 $233k 9.1k 25.75
Ishares Tr ibonds dec 22 0.1 $236k 9.0k 26.17
Invesco Bulletshares 2019 Corp 0.1 $217k 10k 21.05