Asset Planning Services as of March 31, 2019
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 69 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 22.4 | $932k | 18k | 52.30 | |
| Ishares Tr Euro Min Vol | 6.7 | $280k | 11k | 24.91 | |
| Technology SPDR (XLK) | 6.2 | $257k | 3.5k | 74.08 | |
| Vanguard European ETF (VGK) | 6.1 | $255k | 4.8k | 53.61 | |
| Schwab Strategic Tr cmn (SCHV) | 6.1 | $255k | 4.7k | 54.64 | |
| iShares MSCI EMU Index (EZU) | 6.1 | $254k | 6.6k | 38.54 | |
| Teleflex Incorporated (TFX) | 4.3 | $181k | 600.00 | 301.67 | |
| Nike (NKE) | 3.5 | $147k | 1.7k | 84.24 | |
| Boeing Company (BA) | 3.0 | $125k | 328.00 | 381.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $102k | 862.00 | 118.33 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $93k | 1.6k | 59.01 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.2 | $93k | 549.00 | 169.40 | |
| WisdomTree Europe SmallCap Div (DFE) | 2.0 | $84k | 1.4k | 58.29 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $83k | 497.00 | 167.00 | |
| Corning Incorporated (GLW) | 1.5 | $62k | 1.9k | 33.19 | |
| Fidelity msci info tech i (FTEC) | 1.5 | $61k | 1.0k | 59.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $59k | 683.00 | 86.38 | |
| Waterstone Financial (WSBF) | 1.4 | $59k | 3.6k | 16.35 | |
| BP (BP) | 1.3 | $55k | 1.3k | 44.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $55k | 542.00 | 101.48 | |
| Bausch Health Companies (BHC) | 1.3 | $53k | 2.2k | 24.49 | |
| Helen Of Troy (HELE) | 1.2 | $52k | 445.00 | 116.85 | |
| Duke Energy (DUK) | 1.2 | $52k | 581.00 | 89.50 | |
| Greene County Ban (GCBC) | 1.1 | $46k | 1.5k | 30.54 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $45k | 1.4k | 31.08 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $40k | 407.00 | 98.28 | |
| Dowdupont | 0.8 | $35k | 665.00 | 52.63 | |
| Unifi (UFI) | 0.7 | $30k | 1.5k | 19.61 | |
| Sun Life Financial (SLF) | 0.6 | $25k | 662.00 | 37.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $22k | 125.00 | 176.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $21k | 1.7k | 12.42 | |
| Worthington Industries (WOR) | 0.5 | $20k | 537.00 | 37.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $16k | 400.00 | 40.00 | |
| Stamps | 0.4 | $16k | 200.00 | 80.00 | |
| PNC Financial Services (PNC) | 0.4 | $15k | 126.00 | 119.05 | |
| Weyerhaeuser Company (WY) | 0.4 | $15k | 553.00 | 27.12 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $15k | 65.00 | 230.77 | |
| AeroVironment (AVAV) | 0.3 | $14k | 200.00 | 70.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $11k | 252.00 | 43.65 | |
| Hershey Company (HSY) | 0.3 | $11k | 100.00 | 110.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $11k | 818.00 | 13.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $10k | 82.00 | 121.95 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $10k | 360.00 | 27.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.0k | 188.00 | 47.87 | |
| Ford Motor Company (F) | 0.2 | $9.0k | 1.0k | 8.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.0k | 58.00 | 120.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $7.0k | 152.00 | 46.05 | |
| Principal Financial (PFG) | 0.1 | $6.0k | 121.00 | 49.59 | |
| Mitek Systems (MITK) | 0.1 | $6.0k | 500.00 | 12.00 | |
| Matador Resources (MTDR) | 0.1 | $6.0k | 300.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.0k | 132.00 | 37.88 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $5.0k | 162.00 | 30.86 | |
| Dell Technologies (DELL) | 0.1 | $4.0k | 72.00 | 55.56 | |
| Jianpu Technology | 0.1 | $3.0k | 500.00 | 6.00 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.0k | 18.00 | 111.11 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $2.0k | 9.00 | 222.22 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $2.0k | 47.00 | 42.55 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.0k | 12.00 | 166.67 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ishares Tr cmn (GOVT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CenturyLink | 0.0 | $0 | 35.00 | 0.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $0 | 7.00 | 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 |
