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) 15.1 $21M 82k 251.61
Vanguard S&p 500 Etf idx (VOO) 10.7 $15M 63k 229.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.5 $13M 432k 30.14
Merck & Co (MRK) 5.3 $7.3M 95k 76.41
Vanguard Growth ETF (VUG) 5.1 $7.0M 52k 134.32
Vanguard Value ETF (VTV) 4.3 $5.9M 60k 97.95
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $5.4M 69k 77.94
Ishares Tr 0-5yr invt gr cp (SLQD) 3.8 $5.2M 106k 49.53
Vanguard Mid-Cap ETF (VO) 3.5 $4.7M 34k 138.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.9 $3.9M 83k 47.23
iShares S&P MidCap 400 Index (IJH) 2.6 $3.6M 22k 166.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $3.5M 64k 55.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.4 $1.9M 108k 17.67
SPDR S&P Dividend (SDY) 1.3 $1.8M 20k 89.50
Vanguard Europe Pacific ETF (VEA) 1.2 $1.6M 43k 37.10
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.6M 33k 47.91
Ishares Inc core msci emkt (IEMG) 1.1 $1.6M 33k 47.15
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.4M 27k 52.54
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.4M 12k 114.09
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 5.3k 249.91
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.3M 23k 56.78
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.3M 21k 60.34
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.2M 13k 95.25
Vanguard Total Stock Market ETF (VTI) 0.8 $1.2M 9.1k 127.62
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 16k 69.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.1M 24k 45.59
Vanguard Small-Cap ETF (VB) 0.8 $1.1M 8.3k 132.02
Apple (AAPL) 0.7 $1.0M 6.4k 157.66
iShares S&P 500 Value Index (IVE) 0.7 $979k 9.7k 101.13
iShares Russell 1000 Growth Index (IWF) 0.7 $963k 7.4k 130.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $806k 16k 51.85
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $792k 18k 43.16
Marriott International (MAR) 0.6 $761k 7.0k 108.56
Voya Prime Rate Trust sh ben int 0.5 $740k 165k 4.49
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $718k 7.5k 95.17
Laboratory Corp. of America Holdings (LH) 0.5 $706k 5.6k 126.43
Vanguard Mega Cap 300 Index (MGC) 0.5 $697k 8.0k 86.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $678k 14k 50.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $619k 7.9k 78.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $565k 21k 27.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $521k 16k 32.61
iShares Russell 2000 Index (IWM) 0.4 $505k 3.8k 133.95
iShares Russell 1000 Index (IWB) 0.4 $512k 3.7k 138.60
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $469k 5.0k 94.59
Vanguard REIT ETF (VNQ) 0.3 $391k 5.2k 74.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $394k 3.7k 107.01
Ishares Tr core strm usbd (ISTB) 0.3 $392k 8.0k 49.09
Berkshire Hathaway (BRK.B) 0.3 $373k 1.8k 204.16
iShares Russell 1000 Value Index (IWD) 0.2 $296k 2.7k 111.07
Vanguard Emerging Markets ETF (VWO) 0.2 $297k 7.8k 38.10
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $292k 2.1k 138.13
Templeton Global Income Fund (SABA) 0.2 $260k 43k 6.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $248k 818.00 303.18
Schwab International Equity ETF (SCHF) 0.2 $237k 8.4k 28.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $213k 1.7k 126.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $185k 970.00 190.72
SPDR Gold Trust (GLD) 0.1 $179k 1.5k 121.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $179k 1.2k 150.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 7.0k 23.55
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
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $123k 3.6k 33.94
Cigna Corp (CI) 0.1 $127k 670.00 189.55
Pfizer (PFE) 0.1 $110k 2.5k 43.50
iShares Gold Trust 0.1 $111k 9.0k 12.33
Schwab U S Small Cap ETF (SCHA) 0.1 $113k 1.9k 60.46
Ishares Tr eafe min volat (EFAV) 0.1 $107k 1.6k 66.67
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 $94k 3.3k 28.44
WisdomTree SmallCap Dividend Fund (DES) 0.1 $94k 3.8k 24.60
Schwab U S Broad Market ETF (SCHB) 0.1 $95k 1.6k 59.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $89k 886.00 100.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $95k 3.4k 28.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $102k 1.0k 101.39
McDonald's Corporation (MCD) 0.1 $81k 457.00 177.24
Nuveen Quality Pref. Inc. Fund II 0.1 $86k 10k 8.32
Western Asset Vrble Rate Strtgc Fnd 0.1 $82k 5.3k 15.43
Ishares Tr usa min vo (USMV) 0.1 $87k 1.7k 52.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $62k 790.00 78.48
Central Fd Cda Ltd cl a 0.1 $72k 5.7k 12.61
iShares Russell 2000 Growth Index (IWO) 0.1 $67k 398.00 168.34
iShares Dow Jones US Real Estate (IYR) 0.1 $63k 837.00 75.27
John Hancock Preferred Income Fund (HPI) 0.1 $64k 3.4k 18.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $75k 1.1k 70.49
Sprott Physical Gold & S (CEF) 0.1 $72k 5.7k 12.61
Home Depot (HD) 0.0 $53k 311.00 170.42
Host Hotels & Resorts (HST) 0.0 $49k 2.9k 16.64
Pepsi (PEP) 0.0 $56k 505.00 110.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 1.0k 59.17
Key (KEY) 0.0 $56k 3.8k 14.69
Chesapeake Utilities Corporation (CPK) 0.0 $55k 672.00 81.85
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 1.0k 48.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $57k 2.1k 27.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59k 820.00 71.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $48k 1.5k 33.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $56k 1.7k 32.98
Intel Corporation (INTC) 0.0 $37k 798.00 46.37
International Business Machines (IBM) 0.0 $43k 379.00 113.46
Southwest Airlines (LUV) 0.0 $46k 1.0k 46.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 345.00 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $40k 584.00 68.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $47k 1.2k 39.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.4k 13.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 637.00 69.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $38k 1.2k 30.84
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.2k 17.62
Chevron Corporation (CVX) 0.0 $27k 248.00 108.87
Cisco Systems (CSCO) 0.0 $28k 640.00 43.75
T. Rowe Price (TROW) 0.0 $22k 236.00 93.22
Colgate-Palmolive Company (CL) 0.0 $33k 549.00 60.11
Procter & Gamble Company (PG) 0.0 $26k 278.00 93.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 344.00 95.93
iShares S&P 500 Growth Index (IVW) 0.0 $25k 166.00 150.60
Utilities SPDR (XLU) 0.0 $31k 586.00 52.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 234.00 98.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28k 443.00 63.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $26k 1.2k 22.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 499.00 42.08
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.6k 14.81
Vanguard Total World Stock Idx (VT) 0.0 $29k 450.00 64.44
Walgreen Boots Alliance (WBA) 0.0 $23k 330.00 69.70
Eaton Vance Fltng Rate 2022 0.0 $27k 3.2k 8.44
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $24k 1.6k 14.77
Charles Schwab Corporation (SCHW) 0.0 $10k 245.00 40.82
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Wal-Mart Stores (WMT) 0.0 $10k 112.00 89.29
Walt Disney Company (DIS) 0.0 $7.0k 60.00 116.67
General Electric Company 0.0 $13k 1.7k 7.63
Cerner Corporation 0.0 $10k 200.00 50.00
Cummins (CMI) 0.0 $7.0k 50.00 140.00
Travelers Companies (TRV) 0.0 $11k 88.00 125.00
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
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
Marathon Oil Corporation (MRO) 0.0 $7.0k 475.00 14.74
Delta Air Lines (DAL) 0.0 $7.0k 137.00 51.09
Estee Lauder Companies (EL) 0.0 $9.0k 67.00 134.33
MetLife (MET) 0.0 $16k 378.00 42.33
Raven Industries 0.0 $9.0k 252.00 35.71
Celgene Corporation 0.0 $12k 183.00 65.57
Kansas City Southern 0.0 $10k 100.00 100.00
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 769.00 26.01
Quad/Graphics (QUAD) 0.0 $8.0k 647.00 12.36
Univest Corp. of PA (UVSP) 0.0 $14k 631.00 22.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 69.00 101.45
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 Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 294.00 40.82
Vanguard Energy ETF (VDE) 0.0 $19k 247.00 76.92
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
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 81.00 86.42
Fidelity msci rl est etf (FREL) 0.0 $10k 445.00 22.47
Ishares Tr fctsl msci int (INTF) 0.0 $11k 485.00 22.68
Etf Managers Tr tierra xp latin (MJ) 0.0 $14k 550.00 25.45
Tyme Technologies 0.0 $18k 5.0k 3.60
Broadcom (AVGO) 0.0 $14k 55.00 254.55
Etfs Physical Platinum (PPLT) 0.0 $7.0k 95.00 73.68
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 73.00 68.49
Exxon Mobil Corporation (XOM) 0.0 $2.0k 25.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 228.00 17.54
Electronic Arts (EA) 0.0 $6.0k 77.00 77.92
Masco Corporation (MAS) 0.0 $3.0k 112.00 26.79
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $3.0k 125.00 24.00
Exelon Corporation (EXC) 0.0 $2.0k 53.00 37.74
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
Constellation Brands (STZ) 0.0 $6.0k 35.00 171.43
Zimmer Holdings (ZBH) 0.0 $5.0k 49.00 102.04
Rite Aid Corporation 0.0 $999.750000 1.1k 0.93
Aqua America 0.0 $3.0k 100.00 30.00
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
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 48.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 204.00 14.71
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
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 3.00 0.00
Leap Therapeutics 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 34.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Site Centers Corp (SITC) 0.0 $0 7.00 0.00
Neonode (NEON) 0.0 $0 150.00 0.00