Asset Planning Services

Asset Planning Services as of March 31, 2019

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 207 positions in its portfolio as reported in the March 2019 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 284.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.4 $20M 654k 30.55
Vanguard S&p 500 Etf idx (VOO) 9.0 $19M 74k 259.53
Merck & Co (MRK) 6.2 $13M 159k 83.17
Vanguard Growth ETF (VUG) 4.3 $9.2M 59k 156.43
Vanguard Mid-Cap ETF (VO) 4.1 $8.7M 54k 160.76
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $8.4M 105k 79.76
Ishares Tr 0-5yr invt gr cp (SLQD) 3.9 $8.2M 163k 50.45
Vanguard Value ETF (VTV) 3.4 $7.2M 67k 107.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.3M 88k 60.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.4 $5.2M 99k 51.90
iShares S&P MidCap 400 Index (IJH) 2.4 $5.1M 27k 189.38
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.4M 62k 55.39
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.9M 38k 77.15
Vanguard Europe Pacific ETF (VEA) 1.3 $2.8M 67k 40.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $2.5M 133k 18.65
Ishares Inc core msci emkt (IEMG) 1.1 $2.4M 47k 51.72
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.3M 21k 107.87
WisdomTree Intl. SmallCap Div (DLS) 1.1 $2.3M 34k 65.82
Ishares Tr usa min vo (USMV) 1.1 $2.3M 38k 58.79
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 7.8k 282.47
SPDR S&P Dividend (SDY) 1.0 $2.2M 22k 99.42
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.1M 36k 58.07
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.0M 16k 128.72
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 13k 152.83
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.9M 23k 85.65
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.9M 30k 64.40
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 11k 144.73
Apple (AAPL) 0.6 $1.2M 6.4k 190.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 24k 50.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.1M 7.8k 140.36
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 7.2k 151.39
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 8.9k 112.73
Laboratory Corp. of America Holdings (LH) 0.5 $989k 6.5k 153.05
Marriott International (MAR) 0.5 $963k 7.7k 125.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $919k 16k 57.46
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $916k 18k 50.66
Ishares Tr eafe min volat (EFAV) 0.4 $863k 12k 72.02
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $840k 8.4k 100.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $804k 16k 50.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $777k 25k 31.37
Vanguard Mega Cap 300 Index (MGC) 0.4 $788k 8.1k 97.73
Voya Prime Rate Trust sh ben int 0.3 $749k 157k 4.78
Vanguard Emerging Markets ETF (VWO) 0.3 $680k 16k 42.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $589k 16k 37.96
iShares Russell 1000 Index (IWB) 0.3 $562k 3.6k 157.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $562k 5.0k 113.35
iShares Russell 2000 Index (IWM) 0.3 $543k 3.5k 153.22
Vanguard Large-Cap ETF (VV) 0.3 $557k 4.3k 129.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $556k 16k 35.39
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $536k 5.1k 105.49
Berkshire Hathaway (BRK.B) 0.2 $506k 2.5k 201.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $515k 4.1k 124.31
Vanguard REIT ETF (VNQ) 0.2 $445k 5.1k 86.88
Ishares Tr core strm usbd (ISTB) 0.2 $398k 8.0k 49.84
Ishares Tr Dec 2020 0.2 $404k 16k 25.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $364k 2.3k 156.83
iShares Russell 1000 Value Index (IWD) 0.2 $338k 2.7k 123.45
Cigna Corp (CI) 0.2 $349k 2.2k 160.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $308k 890.00 346.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $306k 3.9k 79.42
Templeton Global Income Fund (SABA) 0.1 $275k 44k 6.31
Schwab International Equity ETF (SCHF) 0.1 $262k 8.4k 31.34
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 122.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 970.00 219.59
Schwab U S Broad Market ETF (SCHB) 0.1 $201k 2.9k 68.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $195k 1.1k 179.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $176k 6.8k 26.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $163k 4.8k 34.15
Verizon Communications (VZ) 0.1 $139k 2.3k 59.22
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.2k 119.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $158k 1.1k 142.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $150k 1.4k 104.31
Procter & Gamble Company (PG) 0.1 $127k 1.2k 103.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $118k 1.5k 79.78
Schwab U S Small Cap ETF (SCHA) 0.1 $131k 1.9k 70.09
Pfizer (PFE) 0.1 $100k 2.3k 42.68
At&t (T) 0.1 $104k 3.3k 31.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $106k 1.6k 64.87
iShares Gold Trust 0.1 $111k 9.0k 12.33
Western Asset Vrble Rate Strtgc Fnd 0.1 $111k 7.0k 15.90
WisdomTree SmallCap Dividend Fund (DES) 0.1 $105k 3.8k 27.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $113k 1.4k 78.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $111k 1.2k 93.28
Spdr Short-term High Yield mf (SJNK) 0.1 $116k 4.3k 27.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $102k 912.00 111.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $106k 2.8k 37.39
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $105k 3.4k 31.20
McDonald's Corporation (MCD) 0.0 $87k 460.00 189.13
Johnson & Johnson (JNJ) 0.0 $88k 629.00 139.90
Eastman Chemical Company (EMN) 0.0 $92k 1.2k 76.29
iShares Russell 2000 Growth Index (IWO) 0.0 $78k 398.00 195.98
Exxon Mobil Corporation (XOM) 0.0 $58k 714.00 81.23
Wal-Mart Stores (WMT) 0.0 $53k 543.00 97.61
Home Depot (HD) 0.0 $60k 314.00 191.08
General Electric Company 0.0 $64k 6.4k 9.98
Host Hotels & Resorts (HST) 0.0 $56k 2.9k 19.02
Intel Corporation (INTC) 0.0 $73k 1.4k 54.03
International Business Machines (IBM) 0.0 $54k 384.00 140.62
Pepsi (PEP) 0.0 $70k 572.00 122.38
Key (KEY) 0.0 $60k 3.8k 15.69
Chesapeake Utilities Corporation (CPK) 0.0 $62k 676.00 91.72
Central Fd Cda Ltd cl a 0.0 $71k 5.7k 12.43
iShares Dow Jones US Real Estate (IYR) 0.0 $73k 843.00 86.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $55k 1.8k 30.49
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 992.00 54.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.6k 44.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $64k 2.1k 30.27
Sprott Physical Gold & S (CEF) 0.0 $71k 5.7k 12.43
Cisco Systems (CSCO) 0.0 $41k 753.00 54.45
Colgate-Palmolive Company (CL) 0.0 $38k 553.00 68.72
Halliburton Company (HAL) 0.0 $36k 1.2k 28.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 344.00 110.47
Utilities SPDR (XLU) 0.0 $34k 586.00 58.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 355.00 109.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 347.00 146.97
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $35k 1.4k 25.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 584.00 77.05
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.6k 22.68
Nuveen Quality Pref. Inc. Fund II 0.0 $51k 5.7k 8.95
Vanguard Energy ETF (VDE) 0.0 $36k 399.00 90.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $50k 3.4k 14.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $41k 1.2k 33.28
Ishares Tr fctsl msci int (INTF) 0.0 $36k 1.4k 26.61
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.2k 17.99
FedEx Corporation (FDX) 0.0 $11k 60.00 183.33
Chevron Corporation (CVX) 0.0 $31k 250.00 124.00
Cerner Corporation 0.0 $13k 228.00 57.02
T. Rowe Price (TROW) 0.0 $24k 238.00 100.84
Travelers Companies (TRV) 0.0 $20k 144.00 138.89
Synopsys (SNPS) 0.0 $17k 146.00 116.44
Thermo Fisher Scientific (TMO) 0.0 $22k 82.00 268.29
ConocoPhillips (COP) 0.0 $20k 300.00 66.67
Total (TTE) 0.0 $11k 190.00 57.89
Gilead Sciences (GILD) 0.0 $16k 240.00 66.67
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
MetLife (MET) 0.0 $18k 423.00 42.55
Aqua America 0.0 $20k 548.00 36.50
Kansas City Southern 0.0 $12k 100.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $26k 152.00 171.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 443.00 69.98
Univest Corp. of PA (UVSP) 0.0 $15k 631.00 23.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 426.00 37.56
Vanguard Health Care ETF (VHT) 0.0 $13k 78.00 166.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 295.00 44.07
Wisdomtree Trust futre strat (WTMF) 0.0 $19k 489.00 38.85
Dunkin' Brands Group 0.0 $15k 195.00 76.92
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $13k 289.00 44.98
Phillips 66 (PSX) 0.0 $12k 125.00 96.00
Walgreen Boots Alliance (WBA) 0.0 $21k 333.00 63.06
Fidelity msci rl est etf (FREL) 0.0 $12k 450.00 26.67
Etf Managers Tr tierra xp latin 0.0 $20k 550.00 36.36
Eaton Vance Fltng Rate 2022 0.0 $29k 3.2k 9.06
Broadcom (AVGO) 0.0 $17k 55.00 309.09
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
Charles Schwab Corporation (SCHW) 0.0 $10k 245.00 40.82
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 $8.0k 50.00 160.00
Olin Corporation (OLN) 0.0 $4.0k 186.00 21.51
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Exelon Corporation (EXC) 0.0 $0 0 0.00
Tupperware Brands Corporation (TUP) 0.0 $999.900000 55.00 18.18
PPL Corporation (PPL) 0.0 $6.0k 201.00 29.85
Applied Materials (AMAT) 0.0 $6.0k 150.00 40.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 475.00 16.84
Constellation Brands (STZ) 0.0 $6.0k 35.00 171.43
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $7.0k 137.00 51.09
Rite Aid Corporation 0.0 $999.750000 1.1k 0.93
Raven Industries 0.0 $10k 252.00 39.68
Centene Corporation (CNC) 0.0 $7.0k 137.00 51.09
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
CryoLife (AORT) 0.0 $4.0k 150.00 26.67
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 50.00 140.00
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 $7.0k 524.00 13.36
Tesla Motors (TSLA) 0.0 $7.0k 25.00 280.00
Quad/Graphics (QUAD) 0.0 $8.0k 662.00 12.08
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 69.00 115.94
PIMCO Corporate Income Fund (PCN) 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $0 0 0.00
Citigroup (C) 0.0 $4.0k 66.00 60.61
Sanofi Aventis Wi Conval Rt 0.0 $0 171.00 0.00
Pvh Corporation (PVH) 0.0 $5.0k 45.00 111.11
Firsthand Tech Value (SVVC) 0.0 $2.0k 165.00 12.12
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 197.00 50.76
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Veeva Sys Inc cl a (VEEV) 0.0 $10k 81.00 123.46
Bellicum Pharma 0.0 $1.0k 350.00 2.86
Mylan Nv 0.0 $8.0k 280.00 28.57
Sequential Brnds 0.0 $0 191.00 0.00
Basic Energy Services 0.0 $0 3.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 211.00 47.39
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
Tyme Technologies 0.0 $9.0k 5.0k 1.80
Etfs Physical Platinum (PPLT) 0.0 $8.0k 95.00 84.21
Site Centers Corp (SITC) 0.0 $0 7.00 0.00
Neonode (NEON) 0.0 $0 150.00 0.00