Asset Planning Services

Asset Planning Services as of Sept. 30, 2018

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 275 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
iShares S&P 500 Index (IVV) 16.9 $36M 126k 283.13
Merck & Co (MRK) 9.2 $19M 258k 75.08
Vanguard S&p 500 Etf idx (VOO) 8.9 $19M 73k 258.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.0 $17M 558k 30.05
Vanguard Growth ETF (VUG) 4.4 $9.2M 61k 151.85
Vanguard Mid-Cap ETF (VO) 4.1 $8.6M 55k 156.48
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $7.5M 96k 77.71
Vanguard Value ETF (VTV) 3.4 $7.2M 66k 109.28
Ishares Tr 0-5yr invt gr cp (SLQD) 2.8 $5.9M 119k 49.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.4M 89k 60.62
iShares S&P MidCap 400 Index (IJH) 2.5 $5.2M 27k 190.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $4.9M 95k 51.36
SPDR S&P Dividend (SDY) 1.6 $3.4M 35k 97.34
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.2M 59k 54.86
Vanguard Europe Pacific ETF (VEA) 1.3 $2.8M 69k 40.87
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.4M 36k 67.38
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.4M 22k 109.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.1 $2.4M 130k 18.32
Ishares Inc core msci emkt (IEMG) 1.1 $2.3M 47k 50.14
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 28k 81.55
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 7.9k 281.01
Vanguard Small-Cap ETF (VB) 1.0 $2.2M 14k 152.49
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.0M 15k 132.36
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.0M 31k 64.10
Ishares Core Intl Stock Etf core (IXUS) 0.8 $1.7M 29k 57.42
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 10k 143.89
Apple (AAPL) 0.6 $1.3M 6.3k 209.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 24k 49.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.1M 7.7k 149.04
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 13k 86.22
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 7.5k 147.48
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.7k 113.78
Laboratory Corp. of America Holdings 0.5 $1.1M 6.2k 170.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.0M 17k 58.51
Marriott International (MAR) 0.4 $894k 7.7k 116.13
Express Scripts Holding 0.4 $883k 8.9k 99.47
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $825k 8.3k 99.15
Ishares Tr eafe min volat (EFAV) 0.4 $826k 12k 69.73
Vanguard Mega Cap 300 Index (MGC) 0.4 $798k 8.2k 97.32
Voya Prime Rate Trust sh ben int 0.4 $805k 165k 4.87
iShares Russell 2000 Index (IWM) 0.3 $685k 4.3k 157.51
Vanguard Emerging Markets ETF (VWO) 0.3 $669k 17k 40.08
iShares Russell 1000 Index (IWB) 0.3 $611k 3.9k 155.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $619k 16k 38.62
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $586k 16k 36.74
Vanguard REIT ETF (VNQ) 0.3 $563k 7.0k 80.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $567k 4.9k 115.57
Berkshire Hathaway (BRK.B) 0.3 $557k 2.5k 221.30
Vanguard Large-Cap ETF (VV) 0.3 $551k 4.3k 129.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $552k 11k 50.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $532k 16k 32.96
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $501k 4.1k 121.04
Vanguard European ETF (VGK) 0.2 $461k 8.6k 53.46
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $370k 2.3k 159.97
iShares Russell 1000 Value Index (IWD) 0.2 $329k 2.6k 124.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $317k 911.00 347.97
Ishares Tr usa min vo (USMV) 0.1 $316k 5.6k 56.55
Templeton Global Income Fund 0.1 $268k 43k 6.24
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $275k 3.5k 78.08
iShares MSCI EMU Index (EZU) 0.1 $254k 6.6k 38.73
Technology SPDR (XLK) 0.1 $245k 3.4k 71.18
Schwab Strategic Tr cmn (SCHV) 0.1 $257k 4.7k 55.07
Ishares Tr Euro Min Vol 0.1 $252k 10k 24.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $212k 970.00 218.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $205k 1.2k 172.85
SPDR Gold Trust (GLD) 0.1 $195k 1.7k 116.28
Schwab U S Broad Market ETF (SCHB) 0.1 $198k 2.9k 67.53
Pimco Total Return Etf totl (BOND) 0.1 $181k 1.8k 100.84
Corning Incorporated (GLW) 0.1 $172k 5.1k 33.94
Wal-Mart Stores (WMT) 0.1 $169k 1.6k 104.13
Teleflex Incorporated (TFX) 0.1 $158k 600.00 263.33
iShares Russell 2000 Value Index (IWN) 0.1 $166k 1.3k 126.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $172k 6.8k 25.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $148k 1.1k 133.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $149k 1.4k 105.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $156k 4.7k 32.91
Pfizer (PFE) 0.1 $120k 2.7k 44.26
Boeing Company (BA) 0.1 $121k 325.00 372.31
Verizon Communications (VZ) 0.1 $135k 2.3k 57.52
Nike (NKE) 0.1 $136k 1.7k 78.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $126k 2.0k 64.52
Schwab U S Small Cap ETF (SCHA) 0.1 $133k 1.9k 71.16
Microsoft Corporation (MSFT) 0.1 $96k 855.00 112.28
Johnson & Johnson (JNJ) 0.1 $99k 685.00 144.53
At&t (T) 0.1 $103k 3.3k 30.97
Eastman Chemical Company (EMN) 0.1 $101k 1.2k 84.38
Procter & Gamble Company (PG) 0.1 $111k 1.2k 91.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $114k 1.5k 77.66
iShares Gold Trust 0.1 $106k 9.0k 11.77
Western Asset Vrble Rate Strtgc Fnd 0.1 $108k 6.8k 15.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $109k 3.8k 28.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $114k 1.4k 79.39
Marriott Vacations Wrldwde Cp (VAC) 0.1 $109k 1.2k 91.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $102k 910.00 112.09
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $109k 2.8k 38.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $114k 2.4k 46.57
Waterstone Financial (WSBF) 0.1 $101k 6.1k 16.64
McDonald's Corporation (MCD) 0.0 $84k 455.00 184.62
Key (KEY) 0.0 $80k 4.3k 18.81
iShares Russell 2000 Growth Index (IWO) 0.0 $79k 398.00 198.49
iShares Russell 3000 Index (IWV) 0.0 $81k 486.00 166.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $92k 2.9k 31.78
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 10k 8.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $86k 1.4k 60.14
Ishares Inc em mkt min vol (EEMV) 0.0 $89k 1.6k 57.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $87k 546.00 159.34
BP (BP) 0.0 $54k 1.3k 43.20
JPMorgan Chase & Co. (JPM) 0.0 $60k 538.00 111.52
Exxon Mobil Corporation (XOM) 0.0 $58k 700.00 82.86
Home Depot (HD) 0.0 $58k 310.00 187.10
General Electric Company 0.0 $59k 6.4k 9.21
Host Hotels & Resorts (HST) 0.0 $56k 2.9k 19.02
Intel Corporation (INTC) 0.0 $65k 1.3k 48.51
Helen Of Troy (HELE) 0.0 $67k 500.00 134.00
Chesapeake Utilities Corporation (CPK) 0.0 $55k 672.00 81.85
Central Fd Cda Ltd cl a 0.0 $67k 5.7k 11.73
iShares Dow Jones US Real Estate (IYR) 0.0 $67k 832.00 80.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $68k 1.8k 37.97
iShares Russell 3000 Value Index (IUSV) 0.0 $56k 1.0k 55.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 344.00 156.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $62k 1.5k 42.76
John Hancock Preferred Income Fund (HPI) 0.0 $73k 3.4k 21.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $64k 2.1k 30.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $56k 675.00 82.96
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $57k 1.7k 32.63
Fidelity msci info tech i (FTEC) 0.0 $58k 1.0k 56.75
Sprott Physical Gold & S (CEF) 0.0 $67k 5.7k 11.73
Bausch Health Companies (BHC) 0.0 $57k 2.1k 27.08
BB&T Corporation 0.0 $39k 784.00 49.74
Colgate-Palmolive Company (CL) 0.0 $33k 546.00 60.44
Halliburton Company (HAL) 0.0 $49k 1.4k 36.24
International Business Machines (IBM) 0.0 $47k 374.00 125.67
Pepsi (PEP) 0.0 $48k 417.00 115.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 344.00 110.47
Celgene Corporation 0.0 $35k 465.00 75.27
Stamps 0.0 $35k 200.00 175.00
Utilities SPDR (XLU) 0.0 $32k 586.00 54.61
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 407.00 98.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 353.00 107.65
Unifi (UFI) 0.0 $41k 1.5k 26.80
Jp Morgan Alerian Mlp Index 0.0 $36k 1.4k 26.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $44k 581.00 75.73
Greene County Ban (GCBC) 0.0 $50k 1.5k 33.20
Vanguard Energy ETF (VDE) 0.0 $38k 395.00 96.20
Vanguard Total World Stock Idx (VT) 0.0 $32k 447.00 71.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 596.00 67.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $48k 3.4k 14.19
Duke Energy (DUK) 0.0 $48k 570.00 84.21
Ishares Tr fctsl msci int (INTF) 0.0 $35k 1.3k 26.02
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.1k 17.98
Dowdupont 0.0 $40k 665.00 60.15
Charles Schwab Corporation (SCHW) 0.0 $12k 245.00 48.98
PNC Financial Services (PNC) 0.0 $17k 125.00 136.00
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Chevron Corporation (CVX) 0.0 $30k 245.00 122.45
Cerner Corporation 0.0 $27k 465.00 58.06
Cisco Systems (CSCO) 0.0 $31k 640.00 48.44
T. Rowe Price (TROW) 0.0 $24k 235.00 102.13
Travelers Companies (TRV) 0.0 $19k 144.00 131.94
Thermo Fisher Scientific (TMO) 0.0 $20k 82.00 243.90
ConocoPhillips (COP) 0.0 $21k 300.00 70.00
Weyerhaeuser Company (WY) 0.0 $15k 538.00 27.88
Total (TTE) 0.0 $11k 190.00 57.89
Gilead Sciences (GILD) 0.0 $17k 240.00 70.83
Starbucks Corporation (SBUX) 0.0 $14k 200.00 70.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Oracle Corporation (ORCL) 0.0 $11k 214.00 51.40
Sun Life Financial (SLF) 0.0 $25k 662.00 37.76
AeroVironment (AVAV) 0.0 $21k 200.00 105.00
MetLife (MET) 0.0 $19k 422.00 45.02
Raven Industries 0.0 $12k 252.00 47.62
Dr. Reddy's Laboratories (RDY) 0.0 $14k 400.00 35.00
Worthington Industries (WOR) 0.0 $23k 530.00 43.40
iShares S&P 500 Growth Index (IVW) 0.0 $29k 172.00 168.60
Quad/Graphics (QUAD) 0.0 $11k 635.00 17.32
Vanguard Total Bond Market ETF (BND) 0.0 $24k 311.00 77.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $29k 436.00 66.51
Univest Corp. of PA (UVSP) 0.0 $16k 631.00 25.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 416.00 36.06
Vanguard Health Care ETF (VHT) 0.0 $14k 78.00 179.49
ETFS Silver Trust 0.0 $23k 1.6k 14.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 65.00 215.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29k 645.00 44.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.6k 12.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 291.00 48.11
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.6k 17.90
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 472.00 40.25
Dunkin' Brands Group 0.0 $14k 195.00 71.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $13k 289.00 44.98
Phillips 66 (PSX) 0.0 $13k 125.00 104.00
Pimco Exch Traded Fund (LDUR) 0.0 $20k 205.00 97.56
Walgreen Boots Alliance 0.0 $27k 328.00 82.32
Fidelity msci rl est etf (FREL) 0.0 $11k 441.00 24.94
Etf Managers Tr tierra xp latin 0.0 $20k 550.00 36.36
Dell Technologies Inc Class V equity 0.0 $11k 112.00 98.21
Tyme Technologies 0.0 $11k 5.0k 2.20
Eaton Vance Fltng Rate 2022 0.0 $29k 3.2k 9.06
Broadcom (AVGO) 0.0 $13k 55.00 236.36
Invesco Qqq Tr unit ser 1 0.0 $22k 125.00 176.00
Hasbro (HAS) 0.0 $5.0k 54.00 92.59
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 73.00 68.49
Comcast Corporation (CMCSA) 0.0 $5.0k 132.00 37.88
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 252.00 39.68
Principal Financial (PFG) 0.0 $6.0k 118.00 50.85
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 228.00 21.93
Walt Disney Company (DIS) 0.0 $7.0k 60.00 116.67
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Wells Fargo & Company (WFC) 0.0 $10k 188.00 53.19
Whirlpool Corporation (WHR) 0.0 $6.0k 55.00 109.09
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
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Ford Motor Company (F) 0.0 $10k 1.0k 9.85
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
Tupperware Brands Corporation 0.0 $2.0k 55.00 36.36
PPL Corporation (PPL) 0.0 $6.0k 201.00 29.85
Applied Materials (AMAT) 0.0 $5.0k 150.00 33.33
Marathon Oil Corporation (MRO) 0.0 $9.0k 475.00 18.95
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $8.0k 137.00 58.39
Rite Aid Corporation 0.0 $999.750000 1.1k 0.93
Estee Lauder Companies (EL) 0.0 $10k 67.00 149.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Aqua America 0.0 $3.0k 100.00 30.00
CryoLife (AORT) 0.0 $5.0k 150.00 33.33
Kansas City Southern 0.0 $10k 100.00 100.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 260.00 26.92
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 125.00 32.00
Manulife Finl Corp (MFC) 0.0 $3.0k 201.00 14.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 16.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Silver Trust (SLV) 0.0 $7.0k 524.00 13.36
Tesla Motors (TSLA) 0.0 $9.0k 25.00 360.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 81.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 58.00 103.45
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 18.00 111.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 68.00 102.94
ETFS Physical Platinum Shares 0.0 $8.0k 95.00 84.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $999.990000 9.00 111.11
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 8.00 125.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 804.00 12.44
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Mitek Systems (MITK) 0.0 $5.0k 500.00 10.00
Citigroup (C) 0.0 $5.0k 66.00 75.76
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 165.00 12.12
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 204.00 49.02
Neonode 0.0 $0 150.00 0.00
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 $7.0k 149.00 46.98
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 38.00 52.63
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 $8.0k 81.00 98.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.880000 28.00 35.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $10k 352.00 28.41
Equity Commonwealth (EQC) 0.0 $6.0k 201.00 29.85
Bellicum Pharma 0.0 $2.0k 350.00 5.71
Sequential Brnds 0.0 $0 191.00 0.00
Coca Cola European Partners (CCEP) 0.0 $10k 218.00 45.87
Basic Energy Services 0.0 $0 4.00 0.00
Leap Therapeutics 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 51.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 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
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $4.0k 119.00 33.61