Asset Planning Services

Asset Planning Services as of June 30, 2018

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 279 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
iShares S&P 500 Index (IVV) 16.9 $35M 126k 273.05
Vanguard S&p 500 Etf idx (VOO) 9.2 $19M 76k 249.51
Merck & Co (MRK) 8.9 $18M 301k 60.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.7 $14M 457k 30.16
Vanguard Growth ETF (VUG) 4.6 $9.4M 63k 149.81
Vanguard Mid-Cap ETF (VO) 4.2 $8.6M 55k 157.63
Vanguard Short Term Corporate Bond ETF (VCSH) 3.5 $7.1M 90k 78.10
Vanguard Value ETF (VTV) 3.2 $6.5M 63k 103.83
Ishares Tr 0-5yr invt gr cp (SLQD) 2.9 $5.8M 118k 49.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.6 $5.4M 99k 54.10
iShares S&P MidCap 400 Index (IJH) 2.6 $5.3M 27k 194.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.5M 70k 63.37
Vanguard Europe Pacific ETF (VEA) 1.8 $3.7M 86k 42.90
SPDR S&P Dividend (SDY) 1.6 $3.2M 35k 92.71
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.9M 53k 54.90
WisdomTree Intl. SmallCap Div (DLS) 1.3 $2.6M 36k 71.96
Ishares Inc core msci emkt (IEMG) 1.2 $2.5M 47k 52.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $2.4M 131k 18.29
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.4M 22k 110.44
Vanguard Small-Cap ETF (VB) 1.1 $2.3M 15k 155.69
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 8.1k 271.29
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.2M 16k 135.77
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.2M 26k 83.47
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.0M 33k 62.52
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.6M 27k 60.15
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 10k 140.44
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $1.4M 9.2k 152.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 25k 51.85
Laboratory Corp. of America Holdings (LH) 0.5 $1.1M 6.1k 179.57
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 13k 83.08
Apple (AAPL) 0.5 $1.1M 5.8k 185.19
Marriott International (MAR) 0.5 $1.1M 8.3k 126.62
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 7.4k 143.84
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.7k 110.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 17k 62.72
Ishares Tr eafe min volat (EFAV) 0.4 $843k 12k 71.17
iShares Russell 2000 Index (IWM) 0.4 $824k 5.0k 163.72
Vanguard Mega Cap 300 Index (MGC) 0.4 $823k 8.8k 93.38
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $811k 8.2k 99.47
Voya Prime Rate Trust sh ben int 0.4 $822k 163k 5.03
Vanguard Emerging Markets ETF (VWO) 0.3 $688k 16k 42.21
iShares Russell 1000 Index (IWB) 0.3 $597k 3.9k 152.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $590k 16k 36.84
Express Scripts Holding 0.3 $597k 7.7k 77.17
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $595k 16k 37.32
Vanguard REIT ETF (VNQ) 0.3 $564k 6.9k 81.51
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $579k 16k 35.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $550k 4.9k 112.70
Vanguard Large-Cap ETF (VV) 0.3 $530k 4.2k 124.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $498k 4.2k 119.08
Berkshire Hathaway (BRK.B) 0.2 $470k 2.5k 186.73
Pimco Total Return Etf totl (BOND) 0.2 $416k 4.0k 103.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $374k 2.3k 162.19
iShares Russell 1000 Value Index (IWD) 0.2 $317k 2.6k 121.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $329k 927.00 354.91
Technology SPDR (XLK) 0.1 $283k 4.1k 69.35
Ishares Tr usa min vo (USMV) 0.1 $295k 5.5k 53.18
iShares MSCI EMU Index (EZU) 0.1 $269k 6.6k 41.01
Templeton Global Income Fund (SABA) 0.1 $261k 43k 6.14
Vanguard European ETF (VGK) 0.1 $263k 4.7k 56.10
Ishares Tr Euro Min Vol 0.1 $256k 10k 24.65
Schwab Strategic Tr cmn (SCHV) 0.1 $246k 4.6k 53.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $218k 970.00 224.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $233k 1.3k 176.11
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $218k 2.9k 75.67
Schwab U S Broad Market ETF (SCHB) 0.1 $196k 3.0k 66.13
SPDR Gold Trust (GLD) 0.1 $193k 1.6k 118.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $176k 6.8k 25.85
Teleflex Incorporated (TFX) 0.1 $161k 600.00 268.33
iShares Russell 2000 Value Index (IWN) 0.1 $172k 1.3k 131.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $163k 1.4k 115.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $156k 4.7k 33.18
Corning Incorporated (GLW) 0.1 $139k 5.1k 27.43
Wal-Mart Stores (WMT) 0.1 $139k 1.6k 85.64
Nike (NKE) 0.1 $138k 1.7k 79.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $149k 1.1k 134.84
Schwab U S Small Cap ETF (SCHA) 0.1 $138k 1.9k 73.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $134k 1.2k 112.61
At&t (T) 0.1 $121k 3.8k 32.14
Verizon Communications (VZ) 0.1 $128k 2.5k 50.29
Eastman Chemical Company (EMN) 0.1 $118k 1.2k 99.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $131k 2.0k 67.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.5k 78.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $123k 4.2k 29.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $113k 2.8k 39.90
Pfizer (PFE) 0.1 $98k 2.7k 36.36
Boeing Company (BA) 0.1 $109k 323.00 337.46
Procter & Gamble Company (PG) 0.1 $95k 1.2k 78.45
iShares Gold Trust 0.1 $108k 9.0k 11.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $93k 2.9k 32.12
Western Asset Vrble Rate Strtgc Fnd 0.1 $112k 6.7k 16.75
WisdomTree Europe SmallCap Div (DFE) 0.1 $93k 1.4k 65.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $106k 1.4k 74.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $102k 932.00 109.44
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $111k 2.4k 46.44
Waterstone Financial (WSBF) 0.1 $103k 6.1k 16.97
Microsoft Corporation (MSFT) 0.0 $84k 852.00 98.59
Johnson & Johnson (JNJ) 0.0 $83k 681.00 121.88
General Electric Company 0.0 $87k 6.4k 13.64
Key (KEY) 0.0 $83k 4.2k 19.56
Central Fd Cda Ltd cl a 0.0 $72k 5.7k 12.61
iShares Russell 2000 Growth Index (IWO) 0.0 $81k 397.00 204.03
iShares Russell 3000 Index (IWV) 0.0 $79k 488.00 161.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $77k 1.8k 43.04
John Hancock Preferred Income Fund (HPI) 0.0 $74k 3.4k 21.85
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.80
Ishares Inc em mkt min vol (EEMV) 0.0 $90k 1.6k 57.99
Sprott Physical Gold & S (CEF) 0.0 $72k 5.7k 12.61
BP (BP) 0.0 $57k 1.3k 45.60
JPMorgan Chase & Co. (JPM) 0.0 $55k 531.00 103.58
Exxon Mobil Corporation (XOM) 0.0 $60k 723.00 82.99
McDonald's Corporation (MCD) 0.0 $71k 452.00 157.08
Home Depot (HD) 0.0 $60k 308.00 194.81
Host Hotels & Resorts (HST) 0.0 $62k 2.9k 21.06
Intel Corporation (INTC) 0.0 $66k 1.3k 49.48
Halliburton Company (HAL) 0.0 $61k 1.3k 45.29
International Business Machines (IBM) 0.0 $52k 370.00 140.54
Chesapeake Utilities Corporation (CPK) 0.0 $53k 666.00 79.58
iShares Dow Jones US Real Estate (IYR) 0.0 $70k 870.00 80.46
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 1.0k 53.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 341.00 164.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $70k 1.6k 43.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $61k 2.1k 29.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 665.00 82.71
Ishares Tr fltg rate nt (FLOT) 0.0 $62k 1.2k 50.78
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $61k 1.7k 34.92
Chevron Corporation (CVX) 0.0 $31k 243.00 127.57
Cisco Systems (CSCO) 0.0 $43k 1.0k 42.66
Helen Of Troy (HELE) 0.0 $49k 500.00 98.00
BB&T Corporation 0.0 $40k 784.00 51.02
Colgate-Palmolive Company (CL) 0.0 $35k 542.00 64.58
Pepsi (PEP) 0.0 $45k 414.00 108.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 343.00 110.79
Celgene Corporation 0.0 $37k 465.00 79.57
Stamps 0.0 $51k 200.00 255.00
Valeant Pharmaceuticals Int 0.0 $40k 1.7k 23.47
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 469.00 98.08
Unifi (UFI) 0.0 $49k 1.5k 32.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 436.00 71.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $37k 1.4k 26.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $46k 581.00 79.17
Greene County Ban (GCBC) 0.0 $51k 1.5k 33.86
Vanguard Energy ETF (VDE) 0.0 $41k 392.00 104.59
Vanguard Total World Stock Idx (VT) 0.0 $33k 445.00 74.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $39k 594.00 65.66
Western Asset Hgh Yld Dfnd (HYI) 0.0 $49k 3.4k 14.48
Duke Energy (DUK) 0.0 $45k 563.00 79.93
Foundation Medicine 0.0 $41k 300.00 136.67
Ishares Tr fctsl msci int (INTF) 0.0 $37k 1.3k 27.51
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.0k 18.67
Dowdupont 0.0 $44k 665.00 66.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 252.00 43.65
Charles Schwab Corporation (SCHW) 0.0 $13k 245.00 53.06
PNC Financial Services (PNC) 0.0 $17k 123.00 138.21
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Cerner Corporation 0.0 $27k 450.00 60.00
T. Rowe Price (TROW) 0.0 $27k 233.00 115.88
Travelers Companies (TRV) 0.0 $18k 144.00 125.00
Wells Fargo & Company (WFC) 0.0 $26k 466.00 55.79
Las Vegas Sands (LVS) 0.0 $21k 275.00 76.36
AstraZeneca (AZN) 0.0 $11k 300.00 36.67
Thermo Fisher Scientific (TMO) 0.0 $17k 82.00 207.32
ConocoPhillips (COP) 0.0 $21k 300.00 70.00
GlaxoSmithKline 0.0 $12k 299.00 40.13
Weyerhaeuser Company (WY) 0.0 $19k 533.00 35.65
Ford Motor Company (F) 0.0 $13k 1.2k 10.79
Total (TTE) 0.0 $12k 190.00 63.16
Canadian Natural Resources (CNQ) 0.0 $12k 323.00 37.15
Gilead Sciences (GILD) 0.0 $17k 240.00 70.83
Sun Life Financial (SLF) 0.0 $27k 662.00 40.79
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
MetLife (MET) 0.0 $20k 469.00 42.64
Dr. Reddy's Laboratories (RDY) 0.0 $13k 400.00 32.50
Worthington Industries (WOR) 0.0 $22k 527.00 41.75
Kansas City Southern 0.0 $11k 100.00 110.00
iShares S&P 500 Growth Index (IVW) 0.0 $28k 171.00 163.74
Utilities SPDR (XLU) 0.0 $30k 586.00 51.19
Quad/Graphics (QUAD) 0.0 $13k 626.00 20.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 283.00 102.47
General Motors Company (GM) 0.0 $17k 433.00 39.26
Univest Corp. of PA (UVSP) 0.0 $17k 631.00 26.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 407.00 36.86
Vanguard Health Care ETF (VHT) 0.0 $12k 78.00 153.85
ETFS Silver Trust 0.0 $25k 1.6k 15.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 65.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $30k 645.00 46.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.6k 13.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 288.00 48.61
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.28
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 472.00 40.25
Dunkin' Brands Group 0.0 $13k 195.00 66.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $13k 289.00 44.98
Phillips 66 (PSX) 0.0 $14k 125.00 112.00
Pimco Exch Traded Fund (LDUR) 0.0 $20k 203.00 98.52
Walgreen Boots Alliance (WBA) 0.0 $20k 326.00 61.35
Fidelity msci rl est etf (FREL) 0.0 $11k 431.00 25.52
Tyme Technologies 0.0 $16k 5.0k 3.20
Broadcom (AVGO) 0.0 $13k 55.00 236.36
Invesco Qqq Trust Series 1 (QQQ) 0.0 $21k 125.00 168.00
Hasbro (HAS) 0.0 $5.0k 54.00 92.59
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 73.00 82.19
Comcast Corporation (CMCSA) 0.0 $4.0k 132.00 30.30
Principal Financial (PFG) 0.0 $6.0k 117.00 51.28
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 228.00 26.32
CBS Corporation 0.0 $7.0k 125.00 56.00
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Whirlpool Corporation (WHR) 0.0 $8.0k 55.00 145.45
Masco Corporation (MAS) 0.0 $4.0k 112.00 35.71
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
CenturyLink 0.0 $999.950000 35.00 28.57
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Starbucks Corporation (SBUX) 0.0 $10k 200.00 50.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 55.00 36.36
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
PPL Corporation (PPL) 0.0 $6.0k 201.00 29.85
Applied Materials (AMAT) 0.0 $7.0k 150.00 46.67
Oracle Corporation (ORCL) 0.0 $9.0k 214.00 42.06
Constellation Brands (STZ) 0.0 $8.0k 35.00 228.57
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Delta Air Lines (DAL) 0.0 $7.0k 137.00 51.09
Rite Aid Corporation 0.0 $2.0k 1.1k 1.86
Estee Lauder Companies (EL) 0.0 $10k 67.00 149.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Raven Industries 0.0 $10k 252.00 39.68
Aqua America 0.0 $4.0k 100.00 40.00
CryoLife (AORT) 0.0 $4.0k 150.00 26.67
Corporate Office Properties Trust (CDP) 0.0 $8.0k 260.00 30.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 125.00 40.00
Manulife Finl Corp (MFC) 0.0 $4.0k 201.00 19.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 7.00 142.86
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 4.00 250.00
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 88.00 34.09
Gabelli Equity Trust (GAB) 0.0 $1.0k 191.00 5.24
Vanguard Total Bond Market ETF (BND) 0.0 $0 4.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 17.00 117.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 66.00 106.06
ETFS Physical Platinum Shares 0.0 $8.0k 95.00 84.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 787.00 12.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 47.00 42.55
Visteon Corporation (VC) 0.0 $1.0k 4.00 250.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Citigroup (C) 0.0 $4.0k 66.00 60.61
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Prologis (PLD) 0.0 $2.0k 34.00 58.82
Firsthand Tech Value (SVVC) 0.0 $2.0k 165.00 12.12
Neonode 0.0 $1.0k 1.5k 0.67
Matador Resources (MTDR) 0.0 $9.0k 300.00 30.00
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Mondelez Int (MDLZ) 0.0 $6.0k 149.00 40.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 6.00 0.00
Sprint 0.0 $0 16.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 81.00 74.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 27.00 37.04
Equity Commonwealth (EQC) 0.0 $6.0k 190.00 31.58
Bellicum Pharma 0.0 $3.0k 350.00 8.57
Sequential Brnds 0.0 $0 191.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $5.0k 158.00 31.65
Coca Cola European Partners (CCEP) 0.0 $9.0k 218.00 41.28
Dell Technologies Inc Class V equity 0.0 $9.0k 112.00 80.36
Alcoa (AA) 0.0 $0 4.00 0.00
Arconic 0.0 $0 12.00 0.00
Basic Energy Services 0.0 $0 4.00 0.00
Leap Therapeutics 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $0 52.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Jianpu Technology 0.0 $3.0k 500.00 6.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 12.00 166.67
Ddr Rg 0.0 $0 7.00 0.00
Evergy (EVRG) 0.0 $1.0k 11.00 90.91
Pgx etf (PGX) 0.0 $0 23.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 119.00 33.61