Asset Planning Services

Asset Planning Services as of Dec. 31, 2018

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.2 $31M 125k 251.61
Merck & Co (MRK) 11.9 $23M 303k 76.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 8.9 $17M 573k 30.14
Vanguard S&p 500 Etf idx (VOO) 8.7 $17M 74k 229.82
Vanguard Growth ETF (VUG) 4.2 $8.2M 61k 134.33
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $7.8M 100k 77.94
Vanguard Mid-Cap ETF (VO) 3.7 $7.3M 53k 138.19
Ishares Tr 0-5yr invt gr cp (SLQD) 3.4 $6.7M 135k 49.53
Vanguard Value ETF (VTV) 3.4 $6.6M 67k 97.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $4.6M 84k 54.99
iShares S&P MidCap 400 Index (IJH) 2.3 $4.4M 27k 166.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $4.3M 92k 47.21
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.8M 59k 47.92
Vanguard Europe Pacific ETF (VEA) 1.3 $2.5M 67k 37.09
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $2.3M 129k 17.67
Ishares Inc core msci emkt (IEMG) 1.1 $2.1M 45k 47.16
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.1M 22k 95.27
SPDR S&P Dividend (SDY) 1.1 $2.1M 23k 89.53
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.0M 34k 60.31
Spdr S&p 500 Etf (SPY) 1.0 $2.0M 7.9k 249.87
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.0M 29k 69.33
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.8M 16k 114.07
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.8M 34k 52.54
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 13k 132.01
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.7M 30k 56.75
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 9.2k 127.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 24k 45.59
Apple (AAPL) 0.5 $1.0M 6.4k 157.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 13k 78.03
iShares Russell 1000 Growth Index (IWF) 0.5 $982k 7.5k 130.85
iShares S&P 500 Value Index (IVE) 0.5 $980k 9.7k 101.14
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $977k 7.8k 125.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $851k 16k 51.83
Marriott International (MAR) 0.4 $836k 7.7k 108.60
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $795k 8.4k 95.11
Ishares Tr eafe min volat (EFAV) 0.4 $799k 12k 66.68
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $798k 16k 50.14
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $801k 19k 43.12
Laboratory Corp. of America Holdings (LH) 0.4 $706k 5.6k 126.43
Vanguard Mega Cap 300 Index (MGC) 0.4 $697k 8.0k 86.88
Voya Prime Rate Trust sh ben int 0.4 $696k 155k 4.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $658k 24k 27.17
Vanguard Emerging Markets ETF (VWO) 0.3 $608k 16k 38.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $548k 16k 33.97
iShares Russell 2000 Index (IWM) 0.3 $521k 3.9k 134.04
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $521k 16k 32.61
Berkshire Hathaway (BRK.B) 0.3 $514k 2.5k 204.21
iShares Russell 1000 Index (IWB) 0.3 $505k 3.6k 138.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $502k 4.9k 101.64
Vanguard Large-Cap ETF (VV) 0.2 $493k 4.3k 114.81
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $479k 5.1k 94.51
Ishares Tr usa min vo (USMV) 0.2 $461k 8.8k 52.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $443k 4.1k 106.95
Vanguard REIT ETF (VNQ) 0.2 $392k 5.3k 74.55
Ishares Tr core strm usbd (ISTB) 0.2 $392k 8.0k 49.09
Cigna Corp (CI) 0.2 $342k 1.8k 190.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $321k 2.3k 138.48
iShares Russell 1000 Value Index (IWD) 0.1 $296k 2.7k 111.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $276k 911.00 302.96
Templeton Global Income Fund (SABA) 0.1 $260k 43k 6.02
Schwab International Equity ETF (SCHF) 0.1 $237k 8.4k 28.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $243k 3.5k 68.96
SPDR Gold Trust (GLD) 0.1 $203k 1.7k 121.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $185k 970.00 190.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $179k 1.2k 150.67
Schwab U S Broad Market ETF (SCHB) 0.1 $176k 2.9k 59.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 7.0k 23.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $157k 4.8k 33.00
Verizon Communications (VZ) 0.1 $132k 2.3k 56.24
iShares Russell 2000 Value Index (IWN) 0.1 $142k 1.3k 107.41
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $133k 1.1k 119.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $136k 1.4k 94.64
Pfizer (PFE) 0.1 $119k 2.7k 43.65
Procter & Gamble Company (PG) 0.1 $112k 1.2k 91.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $116k 1.5k 78.75
iShares Gold Trust 0.1 $111k 9.0k 12.33
Western Asset Vrble Rate Strtgc Fnd 0.1 $107k 6.9k 15.47
Schwab U S Small Cap ETF (SCHA) 0.1 $113k 1.9k 60.46
Spdr Short-term High Yield mf (SJNK) 0.1 $110k 4.2k 26.13
Johnson & Johnson (JNJ) 0.1 $89k 689.00 129.17
At&t (T) 0.1 $95k 3.3k 28.56
Eastman Chemical Company (EMN) 0.1 $88k 1.2k 73.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.6k 58.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 3.8k 24.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $103k 1.4k 71.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $92k 914.00 100.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $93k 2.8k 32.80
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $95k 3.4k 28.23
McDonald's Corporation (MCD) 0.0 $81k 457.00 177.24
Central Fd Cda Ltd cl a 0.0 $72k 5.7k 12.61
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $84k 1.2k 70.59
Sprott Physical Gold & S (CEF) 0.0 $72k 5.7k 12.61
Wal-Mart Stores (WMT) 0.0 $51k 543.00 93.92
Home Depot (HD) 0.0 $53k 311.00 170.42
General Electric Company 0.0 $49k 6.4k 7.65
Host Hotels & Resorts (HST) 0.0 $49k 2.9k 16.64
Intel Corporation (INTC) 0.0 $63k 1.3k 46.84
Pepsi (PEP) 0.0 $56k 505.00 110.89
Key (KEY) 0.0 $56k 3.8k 14.69
Chesapeake Utilities Corporation (CPK) 0.0 $55k 672.00 81.85
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 398.00 168.34
iShares Dow Jones US Real Estate (IYR) 0.0 $63k 837.00 75.27
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 1.0k 48.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 1.6k 40.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 2.1k 27.12
Exxon Mobil Corporation (XOM) 0.0 $48k 707.00 67.89
Colgate-Palmolive Company (CL) 0.0 $33k 549.00 60.11
Halliburton Company (HAL) 0.0 $33k 1.2k 26.70
International Business Machines (IBM) 0.0 $43k 379.00 113.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 344.00 95.93
Southwest Airlines (LUV) 0.0 $46k 1.0k 46.00
Celgene Corporation 0.0 $30k 465.00 64.52
Utilities SPDR (XLU) 0.0 $31k 586.00 52.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 355.00 98.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 345.00 133.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $31k 1.4k 22.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 584.00 68.49
John Hancock Preferred Income Fund (HPI) 0.0 $30k 1.6k 18.90
Vanguard Energy ETF (VDE) 0.0 $31k 397.00 78.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.4k 13.01
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $38k 1.2k 30.84
Ishares Tr fctsl msci int (INTF) 0.0 $32k 1.4k 23.65
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.2k 17.62
Charles Schwab Corporation (SCHW) 0.0 $10k 245.00 40.82
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Chevron Corporation (CVX) 0.0 $27k 248.00 108.87
Cerner Corporation 0.0 $25k 472.00 52.97
Cisco Systems (CSCO) 0.0 $28k 640.00 43.75
T. Rowe Price (TROW) 0.0 $22k 236.00 93.22
Travelers Companies (TRV) 0.0 $17k 144.00 118.06
Thermo Fisher Scientific (TMO) 0.0 $18k 82.00 219.51
ConocoPhillips (COP) 0.0 $19k 300.00 63.33
Total (TTE) 0.0 $10k 190.00 52.63
Gilead Sciences (GILD) 0.0 $15k 240.00 62.50
Starbucks Corporation (SBUX) 0.0 $13k 200.00 65.00
Oracle Corporation (ORCL) 0.0 $10k 214.00 46.73
MetLife (MET) 0.0 $17k 422.00 40.28
Aqua America 0.0 $18k 533.00 33.77
Kansas City Southern 0.0 $10k 100.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $26k 173.00 150.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 769.00 26.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 443.00 63.21
Univest Corp. of PA (UVSP) 0.0 $14k 631.00 22.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 422.00 33.18
Vanguard Health Care ETF (VHT) 0.0 $13k 78.00 166.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27k 650.00 41.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 294.00 40.82
Vanguard Total World Stock Idx (VT) 0.0 $29k 450.00 64.44
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 489.00 38.85
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 197.00 50.76
Dunkin' Brands Group 0.0 $13k 195.00 66.67
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 289.00 41.52
Phillips 66 (PSX) 0.0 $11k 125.00 88.00
Walgreen Boots Alliance (WBA) 0.0 $23k 330.00 69.70
Fidelity msci rl est etf (FREL) 0.0 $10k 445.00 22.47
Etf Managers Tr tierra xp latin 0.0 $14k 550.00 25.45
Tyme Technologies 0.0 $18k 5.0k 3.60
Eaton Vance Fltng Rate 2022 0.0 $27k 3.2k 8.44
Broadcom (AVGO) 0.0 $14k 55.00 254.55
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $24k 1.6k 14.77
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 73.00 68.49
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 228.00 17.54
Walt Disney Company (DIS) 0.0 $7.0k 60.00 116.67
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Electronic Arts (EA) 0.0 $6.0k 77.00 77.92
Masco Corporation (MAS) 0.0 $3.0k 112.00 26.79
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 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 $7.0k 475.00 14.74
Constellation Brands (STZ) 0.0 $6.0k 35.00 171.43
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 $999.750000 1.1k 0.93
Estee Lauder Companies (EL) 0.0 $9.0k 67.00 134.33
Raven Industries 0.0 $9.0k 252.00 35.71
CryoLife (AORT) 0.0 $4.0k 150.00 26.67
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 125.00 24.00
Manulife Finl Corp (MFC) 0.0 $3.0k 201.00 14.93
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 $8.0k 25.00 320.00
Quad/Graphics (QUAD) 0.0 $8.0k 647.00 12.36
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 204.00 14.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 69.00 101.45
PIMCO Corporate Income Fund (PCN) 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Citigroup (C) 0.0 $3.0k 66.00 45.45
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Pvh Corporation (PVH) 0.0 $4.0k 45.00 88.89
Firsthand Tech Value (SVVC) 0.0 $2.0k 165.00 12.12
Facebook Inc cl a (META) 0.0 $1.0k 10.00 100.00
Mondelez Int (MDLZ) 0.0 $6.0k 149.00 40.27
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 81.00 86.42
Bellicum Pharma 0.0 $1.0k 350.00 2.86
Sequential Brnds 0.0 $0 191.00 0.00
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
Etfs Physical Platinum (PPLT) 0.0 $7.0k 95.00 73.68
Site Centers Corp (SITC) 0.0 $0 7.00 0.00
Neonode (NEON) 0.0 $0 150.00 0.00