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) 15.4 $24M 83k 284.55
Vanguard S&p 500 Etf idx (VOO) 10.8 $17M 64k 259.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.8 $15M 489k 30.55
Vanguard Growth ETF (VUG) 5.1 $7.8M 50k 156.43
Vanguard Value ETF (VTV) 4.2 $6.4M 60k 107.63
Ishares Tr 0-5yr invt gr cp (SLQD) 4.0 $6.1M 120k 50.45
Vanguard Mid-Cap ETF (VO) 3.8 $5.7M 36k 160.76
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $5.7M 72k 79.76
Merck & Co (MRK) 3.6 $5.5M 67k 83.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $4.7M 91k 51.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $4.1M 68k 60.77
iShares S&P MidCap 400 Index (IJH) 2.7 $4.1M 22k 189.41
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.1M 38k 55.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.3 $2.0M 108k 18.65
SPDR S&P Dividend (SDY) 1.3 $2.0M 20k 99.39
Vanguard Europe Pacific ETF (VEA) 1.1 $1.8M 43k 40.88
Ishares Inc core msci emkt (IEMG) 1.1 $1.7M 33k 51.72
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.7M 29k 58.06
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.6M 12k 128.71
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.6M 21k 77.16
iShares S&P 1500 Index Fund (ITOT) 1.0 $1.5M 24k 64.42
Spdr S&p 500 Etf (SPY) 1.0 $1.5M 5.3k 282.41
WisdomTree Intl. SmallCap Div (DLS) 0.9 $1.4M 21k 65.80
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 9.2k 144.67
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.3M 12k 107.91
Vanguard Small-Cap ETF (VB) 0.9 $1.3M 8.6k 152.75
Apple (AAPL) 0.8 $1.2M 6.4k 190.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.2M 24k 50.15
iShares Russell 1000 Growth Index (IWF) 0.7 $1.1M 7.0k 151.35
iShares S&P 500 Value Index (IVE) 0.7 $1.0M 8.9k 112.73
Laboratory Corp. of America Holdings 0.7 $989k 6.5k 153.05
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $905k 18k 50.67
Marriott International (MAR) 0.6 $877k 7.0k 125.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $869k 15k 57.47
Vanguard Mega Cap 300 Index (MGC) 0.5 $788k 8.1k 97.73
Voya Prime Rate Trust sh ben int 0.5 $796k 167k 4.78
Vanguard High Dividend Yield ETF (VYM) 0.5 $772k 9.0k 85.67
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $757k 7.6k 100.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $684k 14k 50.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $654k 21k 31.39
iShares Russell 1000 Index (IWB) 0.4 $571k 3.6k 157.34
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $556k 16k 35.39
iShares Russell 2000 Index (IWM) 0.3 $525k 3.4k 153.24
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.3 $524k 5.0k 105.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $458k 3.7k 124.36
Vanguard REIT ETF (VNQ) 0.3 $445k 5.1k 86.88
Ishares Tr core strm usbd (ISTB) 0.3 $398k 8.0k 49.84
Berkshire Hathaway (BRK.B) 0.2 $367k 1.8k 200.88
iShares Russell 1000 Value Index (IWD) 0.2 $338k 2.7k 123.45
Vanguard Emerging Markets ETF (VWO) 0.2 $332k 7.8k 42.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $332k 2.1k 156.83
Ishares Tr Dec 2020 0.2 $328k 13k 25.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $275k 797.00 345.04
Templeton Global Income Fund 0.2 $275k 44k 6.31
Schwab International Equity ETF (SCHF) 0.2 $262k 8.4k 31.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $237k 1.7k 140.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $213k 970.00 219.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $195k 1.1k 179.23
SPDR Gold Trust (GLD) 0.1 $180k 1.5k 122.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $176k 6.8k 26.04
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
Verizon Communications (VZ) 0.1 $139k 2.3k 59.22
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.2k 119.70
Schwab U S Small Cap ETF (SCHA) 0.1 $131k 1.9k 70.09
Ishares Tr eafe min volat (EFAV) 0.1 $116k 1.6k 72.27
Spdr Short-term High Yield mf (SJNK) 0.1 $116k 4.3k 27.28
Cigna Corp (CI) 0.1 $121k 755.00 160.26
At&t (T) 0.1 $104k 3.3k 31.47
iShares Gold Trust 0.1 $111k 9.0k 12.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $105k 3.8k 27.48
Schwab U S Broad Market ETF (SCHB) 0.1 $109k 1.6k 68.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $100k 890.00 112.36
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $112k 2.9k 38.10
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $105k 3.4k 31.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $114k 1.0k 112.98
McDonald's Corporation (MCD) 0.1 $87k 460.00 189.13
Johnson & Johnson (JNJ) 0.1 $97k 693.00 139.97
Pfizer (PFE) 0.1 $91k 2.1k 42.40
Nuveen Quality Pref. Inc. Fund II 0.1 $93k 10k 9.00
Western Asset Vrble Rate Strtgc Fnd 0.1 $85k 5.4k 15.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $99k 1.1k 93.05
Ishares Tr usa min vo (USMV) 0.1 $98k 1.7k 58.86
Pepsi (PEP) 0.1 $70k 572.00 122.38
Central Fd Cda Ltd cl a 0.1 $71k 5.7k 12.43
iShares Russell 2000 Growth Index (IWO) 0.1 $78k 398.00 195.98
iShares Dow Jones US Real Estate (IYR) 0.1 $73k 843.00 86.60
John Hancock Preferred Income Fund (HPI) 0.1 $77k 3.4k 22.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $77k 967.00 79.63
Sprott Physical Gold & S (CEF) 0.1 $71k 5.7k 12.43
Home Depot (HD) 0.0 $60k 314.00 191.08
Host Hotels & Resorts (HST) 0.0 $56k 2.9k 19.02
International Business Machines (IBM) 0.0 $54k 384.00 140.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 1.0k 64.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $63k 793.00 79.45
Key (KEY) 0.0 $60k 3.8k 15.69
Chesapeake Utilities Corporation (CPK) 0.0 $62k 676.00 91.72
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
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $64k 2.1k 30.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $64k 820.00 78.05
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $63k 1.7k 37.10
Cisco Systems (CSCO) 0.0 $41k 753.00 54.45
Intel Corporation (INTC) 0.0 $43k 800.00 53.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 347.00 146.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 584.00 77.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $52k 1.2k 43.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $50k 1.5k 34.48
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
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.2k 17.99
Chevron Corporation (CVX) 0.0 $31k 250.00 124.00
T. Rowe Price (TROW) 0.0 $24k 238.00 100.84
Colgate-Palmolive Company (CL) 0.0 $38k 553.00 68.72
Procter & Gamble Company (PG) 0.0 $29k 280.00 103.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 344.00 110.47
iShares S&P 500 Growth Index (IVW) 0.0 $26k 152.00 171.05
Utilities SPDR (XLU) 0.0 $34k 586.00 58.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 234.00 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 443.00 69.98
Jp Morgan Alerian Mlp Index 0.0 $30k 1.2k 25.86
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.28
Eaton Vance Fltng Rate 2022 0.0 $29k 3.2k 9.06
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 $11k 60.00 183.33
Wal-Mart Stores (WMT) 0.0 $11k 112.00 98.21
General Electric Company 0.0 $17k 1.7k 9.98
Cerner Corporation 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $8.0k 50.00 160.00
Travelers Companies (TRV) 0.0 $12k 88.00 136.36
Eastman Chemical Company (EMN) 0.0 $9.0k 120.00 75.00
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
Marathon Oil Corporation (MRO) 0.0 $8.0k 475.00 16.84
MetLife (MET) 0.0 $16k 378.00 42.33
Raven Industries 0.0 $10k 252.00 39.68
Kansas City Southern 0.0 $12k 100.00 120.00
Quad/Graphics (QUAD) 0.0 $8.0k 662.00 12.08
Univest Corp. of PA (UVSP) 0.0 $15k 631.00 23.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 69.00 115.94
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
Vanguard Energy ETF (VDE) 0.0 $22k 249.00 88.35
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 $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
Veeva Sys Inc cl a (VEEV) 0.0 $10k 81.00 123.46
Walgreen Boots Alliance (WBA) 0.0 $21k 333.00 63.06
Mylan Nv 0.0 $8.0k 280.00 28.57
Fidelity msci rl est etf (FREL) 0.0 $12k 450.00 26.67
Ishares Tr fctsl msci int (INTF) 0.0 $13k 485.00 26.80
Etf Managers Tr tierra xp latin 0.0 $20k 550.00 36.36
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 211.00 47.39
Tyme Technologies 0.0 $9.0k 5.0k 1.80
Broadcom (AVGO) 0.0 $17k 55.00 309.09
Etfs Physical Platinum (PPLT) 0.0 $8.0k 95.00 84.21
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
Walt Disney Company (DIS) 0.0 $7.0k 60.00 116.67
Olin Corporation (OLN) 0.0 $4.0k 186.00 21.51
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $4.0k 125.00 32.00
Exelon Corporation (EXC) 0.0 $3.0k 53.00 56.60
Tupperware Brands Corporation (TUPBQ) 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
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
Centene Corporation (CNC) 0.0 $7.0k 137.00 51.09
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Aqua America 0.0 $4.0k 100.00 40.00
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
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 48.00 125.00
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 $3.0k 10.00 300.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 190.00 21.05
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
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
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 0.0 $0 7.00 0.00
Neonode (NEON) 0.0 $0 150.00 0.00