Asset Planning Services as of Dec. 31, 2018
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 69 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 Tr Euro Min Vol | 8.6 | $258k | 11k | 22.95 | |
| iShares MSCI EMU Index (EZU) | 7.7 | $231k | 6.6k | 35.05 | |
| Vanguard European ETF (VGK) | 7.7 | $230k | 4.7k | 48.61 | |
| Schwab Strategic Tr cmn (SCHV) | 7.7 | $230k | 4.7k | 49.28 | |
| Technology SPDR (XLK) | 7.2 | $214k | 3.5k | 61.89 | |
| Teleflex Incorporated (TFX) | 5.2 | $155k | 600.00 | 258.33 | |
| Nike (NKE) | 4.3 | $129k | 1.7k | 74.14 | |
| Boeing Company (BA) | 3.5 | $105k | 327.00 | 321.10 | |
| Ishares Inc em mkt min vol (EEMV) | 3.0 | $88k | 1.6k | 55.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $87k | 859.00 | 101.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.8 | $83k | 2.9k | 28.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.6 | $77k | 1.4k | 53.55 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.6 | $77k | 548.00 | 140.51 | |
| iShares Russell 3000 Index (IWV) | 2.4 | $72k | 489.00 | 147.24 | |
| Waterstone Financial (WSBF) | 2.0 | $60k | 3.6k | 16.63 | |
| Helen Of Troy (HELE) | 1.9 | $58k | 445.00 | 130.34 | |
| Corning Incorporated (GLW) | 1.9 | $56k | 1.9k | 29.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $56k | 679.00 | 82.47 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $53k | 538.00 | 98.51 | |
| Fidelity msci info tech i (FTEC) | 1.7 | $51k | 1.0k | 49.66 | |
| Duke Energy (DUK) | 1.7 | $50k | 575.00 | 86.96 | |
| BP (BP) | 1.6 | $47k | 1.3k | 37.60 | |
| Greene County Ban (GCBC) | 1.6 | $47k | 1.5k | 31.21 | |
| Bausch Health Companies (BHC) | 1.3 | $39k | 2.1k | 18.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $36k | 407.00 | 88.45 | |
| Dowdupont | 1.2 | $36k | 665.00 | 54.14 | |
| Unifi (UFI) | 1.2 | $35k | 1.5k | 22.88 | |
| Stamps | 1.0 | $31k | 200.00 | 155.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $25k | 313.00 | 79.87 | |
| Sun Life Financial (SLF) | 0.7 | $22k | 662.00 | 33.23 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.7 | $20k | 1.7k | 12.08 | |
| Worthington Industries (WOR) | 0.6 | $19k | 533.00 | 35.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $19k | 125.00 | 152.00 | |
| PNC Financial Services (PNC) | 0.5 | $15k | 125.00 | 120.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $15k | 400.00 | 37.50 | |
| AeroVironment (AVAV) | 0.5 | $14k | 200.00 | 70.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $13k | 65.00 | 200.00 | |
| Weyerhaeuser Company (WY) | 0.4 | $12k | 546.00 | 21.98 | |
| Hershey Company (HSY) | 0.4 | $11k | 100.00 | 110.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $10k | 252.00 | 39.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $10k | 82.00 | 121.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $10k | 811.00 | 12.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.0k | 188.00 | 47.87 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $9.0k | 356.00 | 25.28 | |
| Ford Motor Company (F) | 0.3 | $8.0k | 1.0k | 7.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $6.0k | 58.00 | 103.45 | |
| Equity Commonwealth (EQC) | 0.2 | $6.0k | 201.00 | 29.85 | |
| Principal Financial (PFG) | 0.2 | $5.0k | 120.00 | 41.67 | |
| Mitek Systems (MITK) | 0.2 | $5.0k | 500.00 | 10.00 | |
| Matador Resources (MTDR) | 0.2 | $5.0k | 300.00 | 16.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0k | 132.00 | 30.30 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $4.0k | 158.00 | 25.32 | |
| Dell Technologies (DELL) | 0.1 | $4.0k | 72.00 | 55.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $2.0k | 16.00 | 125.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.0k | 19.00 | 105.26 | |
| Jianpu Technology | 0.1 | $2.0k | 500.00 | 4.00 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $2.0k | 35.00 | 57.14 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CenturyLink | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | 0 | 0.00 |
