Asset Planning Services

Asset Planning Services as of June 30, 2019

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 275 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.5 $38M 127k 294.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.4 $21M 693k 30.78
Vanguard S&p 500 Etf idx (VOO) 8.8 $20M 74k 269.15
Merck & Co (MRK) 5.8 $13M 158k 83.85
Vanguard Growth ETF (VUG) 4.2 $9.4M 58k 163.39
Ishares Tr 0-5yr invt gr cp (SLQD) 4.1 $9.4M 184k 50.97
Vanguard Mid-Cap ETF (VO) 4.0 $9.2M 55k 167.16
Vanguard Short Term Corporate Bond ETF (VCSH) 4.0 $9.0M 111k 80.68
Vanguard Value ETF (VTV) 3.3 $7.4M 67k 110.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $5.5M 90k 61.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $5.3M 101k 52.75
iShares S&P MidCap 400 Index (IJH) 2.3 $5.2M 27k 194.24
Ishares Tr usa min vo (USMV) 1.7 $3.9M 63k 61.73
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.7M 64k 57.09
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.2M 40k 78.29
Vanguard Europe Pacific ETF (VEA) 1.2 $2.8M 68k 41.71
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.4M 21k 111.34
Ishares Inc core msci emkt (IEMG) 1.0 $2.4M 46k 51.44
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 7.9k 293.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $2.3M 122k 18.95
WisdomTree Intl. SmallCap Div (DLS) 1.0 $2.2M 35k 65.01
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.2M 38k 58.64
SPDR S&P Dividend (SDY) 0.9 $2.1M 21k 100.90
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.0M 31k 66.64
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.0M 15k 130.53
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 13k 156.65
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.0M 23k 87.36
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 9.8k 150.07
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 27k 53.07
Apple (AAPL) 0.6 $1.3M 6.5k 197.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 24k 50.97
Laboratory Corp. of America Holdings 0.5 $1.1M 6.5k 172.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.1M 7.8k 142.93
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 6.6k 157.34
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 8.9k 116.60
Marriott International (MAR) 0.4 $1.0M 7.2k 140.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $930k 16k 57.39
Ishares Tr eafe min volat (EFAV) 0.4 $887k 12k 72.63
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.4 $891k 18k 48.54
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $852k 8.5k 100.38
Vanguard Mega Cap 300 Index (MGC) 0.4 $816k 8.1k 101.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $811k 16k 50.41
Voya Prime Rate Trust sh ben int 0.3 $800k 168k 4.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $749k 24k 30.70
Vanguard Emerging Markets ETF (VWO) 0.3 $704k 17k 42.55
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $659k 19k 34.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $607k 16k 39.12
iShares Russell 1000 Index (IWB) 0.3 $585k 3.6k 162.91
Vanguard Large-Cap ETF (VV) 0.3 $582k 4.3k 134.75
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $580k 16k 36.86
iShares Russell 2000 Index (IWM) 0.2 $563k 3.6k 155.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $571k 4.9k 116.65
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $564k 5.1k 109.56
Berkshire Hathaway (BRK.B) 0.2 $537k 2.5k 213.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $536k 4.1k 129.37
Vanguard REIT ETF (VNQ) 0.2 $447k 5.1k 87.39
iShares Russell 1000 Value Index (IWD) 0.2 $408k 3.2k 127.26
Ishares Tr core strm usbd (ISTB) 0.2 $403k 8.0k 50.46
Ishares Tr Dec 2020 0.2 $406k 16k 25.33
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $370k 2.3k 159.41
Cigna Corp (CI) 0.1 $344k 2.2k 157.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $316k 891.00 354.66
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $321k 3.9k 83.31
Ishares Tr Euro Min Vol 0.1 $293k 12k 25.50
iShares MSCI EMU Index (EZU) 0.1 $267k 6.7k 39.57
Technology SPDR (XLK) 0.1 $272k 3.5k 78.14
Templeton Global Income Fund 0.1 $280k 44k 6.37
Vanguard European ETF (VGK) 0.1 $265k 4.8k 54.83
Schwab International Equity ETF (SCHF) 0.1 $268k 8.4k 32.06
Schwab Strategic Tr cmn (SCHV) 0.1 $262k 4.7k 56.14
SPDR Gold Trust (GLD) 0.1 $223k 1.7k 132.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 970.00 225.77
Teleflex Incorporated (TFX) 0.1 $199k 600.00 331.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $203k 1.1k 186.58
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 2.9k 70.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $177k 6.8k 26.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $166k 1.1k 149.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $153k 1.4k 105.59
Verizon Communications (VZ) 0.1 $134k 2.3k 57.09
Nike (NKE) 0.1 $147k 1.8k 84.00
Procter & Gamble Company (PG) 0.1 $135k 1.2k 109.85
iShares Russell 2000 Value Index (IWN) 0.1 $138k 1.1k 120.10
Schwab U S Small Cap ETF (SCHA) 0.1 $134k 1.9k 71.70
Microsoft Corporation (MSFT) 0.1 $116k 865.00 134.10
At&t (T) 0.1 $111k 3.3k 33.37
Boeing Company (BA) 0.1 $120k 330.00 363.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 1.7k 65.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $120k 1.5k 80.70
iShares Gold Trust 0.1 $122k 9.0k 13.55
Western Asset Vrble Rate Strtgc Fnd 0.1 $115k 7.1k 16.23
WisdomTree SmallCap Dividend Fund (DES) 0.1 $104k 3.8k 27.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $116k 1.4k 80.28
Marriott Vacations Wrldwde Cp (VAC) 0.1 $115k 1.2k 96.64
Spdr Short-term High Yield mf (SJNK) 0.1 $117k 4.3k 27.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $108k 914.00 118.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $107k 2.8k 37.74
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $105k 3.4k 31.20
McDonald's Corporation (MCD) 0.0 $96k 463.00 207.34
Johnson & Johnson (JNJ) 0.0 $93k 666.00 139.64
Pfizer (PFE) 0.0 $102k 2.3k 43.50
Eastman Chemical Company (EMN) 0.0 $95k 1.2k 78.25
iShares Russell 2000 Growth Index (IWO) 0.0 $80k 398.00 201.01
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 10k 9.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $86k 1.5k 58.38
Ishares Inc em mkt min vol (EEMV) 0.0 $94k 1.6k 59.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $98k 551.00 177.86
Corning Incorporated (GLW) 0.0 $62k 1.9k 33.19
JPMorgan Chase & Co. (JPM) 0.0 $61k 546.00 111.72
Wal-Mart Stores (WMT) 0.0 $60k 543.00 110.50
Home Depot (HD) 0.0 $66k 316.00 208.86
General Electric Company 0.0 $67k 6.4k 10.45
Intel Corporation (INTC) 0.0 $65k 1.4k 47.86
Helen Of Troy (HELE) 0.0 $58k 445.00 130.34
Pepsi (PEP) 0.0 $75k 575.00 130.43
Key (KEY) 0.0 $63k 3.5k 17.87
Chesapeake Utilities Corporation (CPK) 0.0 $64k 678.00 94.40
Central Fd Cda Ltd cl a 0.0 $76k 5.7k 13.31
iShares Russell 3000 Index (IWV) 0.0 $78k 454.00 171.81
iShares Dow Jones US Real Estate (IYR) 0.0 $69k 792.00 87.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $62k 1.4k 44.77
John Hancock Preferred Income Fund (HPI) 0.0 $78k 3.4k 23.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $67k 2.1k 31.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62k 689.00 89.99
Waterstone Financial (WSBF) 0.0 $62k 3.6k 17.18
Fidelity msci info tech i (FTEC) 0.0 $64k 1.0k 61.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $77k 1.3k 61.60
Sprott Physical Gold & S (CEF) 0.0 $76k 5.7k 13.31
BP (BP) 0.0 $52k 1.3k 41.60
Exxon Mobil Corporation (XOM) 0.0 $40k 521.00 76.78
Cisco Systems (CSCO) 0.0 $41k 753.00 54.45
Host Hotels & Resorts (HST) 0.0 $54k 2.9k 18.34
Colgate-Palmolive Company (CL) 0.0 $40k 556.00 71.94
International Business Machines (IBM) 0.0 $53k 386.00 137.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 344.00 110.47
Utilities SPDR (XLU) 0.0 $35k 586.00 59.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $49k 1.8k 27.07
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 407.00 100.74
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 952.00 56.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 348.00 149.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 592.00 81.08
Greene County Ban (GCBC) 0.0 $44k 1.5k 29.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $51k 3.4k 15.08
Duke Energy (DUK) 0.0 $52k 587.00 88.59
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $40k 1.2k 32.47
Ishares Tr fctsl msci int (INTF) 0.0 $36k 1.4k 26.28
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.3k 17.04
Bausch Health Companies (BHC) 0.0 $55k 2.2k 25.42
PNC Financial Services (PNC) 0.0 $17k 127.00 133.86
Chevron Corporation (CVX) 0.0 $31k 250.00 124.00
Cerner Corporation 0.0 $15k 200.00 75.00
T. Rowe Price (TROW) 0.0 $26k 240.00 108.33
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Synopsys (SNPS) 0.0 $19k 146.00 130.14
Thermo Fisher Scientific (TMO) 0.0 $24k 82.00 292.68
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
Halliburton Company (HAL) 0.0 $29k 1.3k 23.13
Weyerhaeuser Company (WY) 0.0 $15k 561.00 26.74
Gilead Sciences (GILD) 0.0 $16k 240.00 66.67
Starbucks Corporation (SBUX) 0.0 $17k 200.00 85.00
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Sun Life Financial (SLF) 0.0 $27k 662.00 40.79
MetLife (MET) 0.0 $21k 423.00 49.65
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
Worthington Industries (WOR) 0.0 $22k 540.00 40.74
Aqua America 0.0 $23k 551.00 41.74
Kansas City Southern 0.0 $12k 100.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $27k 153.00 176.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 122.00 114.75
Unifi (UFI) 0.0 $28k 1.5k 18.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $31k 445.00 69.66
Univest Corp. of PA (UVSP) 0.0 $17k 631.00 26.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 432.00 37.04
Jp Morgan Alerian Mlp Index 0.0 $29k 1.2k 25.00
Vanguard Health Care ETF (VHT) 0.0 $14k 78.00 179.49
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 65.00 246.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $22k 1.7k 12.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 297.00 47.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 827.00 14.51
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.6k 17.28
Vanguard Energy ETF (VDE) 0.0 $21k 251.00 83.67
Wisdomtree Trust futre strat (WTMF) 0.0 $18k 489.00 36.81
Dunkin' Brands Group 0.0 $16k 195.00 82.05
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 $13k 81.00 160.49
Walgreen Boots Alliance (WBA) 0.0 $18k 335.00 53.73
Fidelity msci rl est etf (FREL) 0.0 $12k 454.00 26.43
Etf Managers Tr tierra xp latin 0.0 $17k 550.00 30.91
Eaton Vance Fltng Rate 2022 0.0 $30k 3.2k 9.38
Broadcom (AVGO) 0.0 $16k 55.00 290.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 125.00 184.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $24k 1.6k 14.77
Dupont De Nemours (DD) 0.0 $17k 221.00 76.92
Comcast Corporation (CMCSA) 0.0 $6.0k 132.00 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 252.00 43.65
Charles Schwab Corporation (SCHW) 0.0 $10k 245.00 40.82
Principal Financial (PFG) 0.0 $7.0k 122.00 57.38
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
FedEx Corporation (FDX) 0.0 $10k 60.00 166.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 228.00 8.77
Walt Disney Company (DIS) 0.0 $8.0k 60.00 133.33
Cummins (CMI) 0.0 $9.0k 50.00 180.00
Wells Fargo & Company (WFC) 0.0 $9.0k 188.00 47.87
CenturyLink 0.0 $0 35.00 0.00
Olin Corporation (OLN) 0.0 $4.0k 186.00 21.51
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Ford Motor Company (F) 0.0 $11k 1.1k 10.33
Total (TTE) 0.0 $11k 190.00 57.89
Tupperware Brands Corporation (TUPBQ) 0.0 $999.900000 55.00 18.18
Vornado Realty Trust (VNO) 0.0 $7.0k 110.00 63.64
PPL Corporation (PPL) 0.0 $6.0k 201.00 29.85
Applied Materials (AMAT) 0.0 $7.0k 150.00 46.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $999.960000 13.00 76.92
Marathon Oil Corporation (MRO) 0.0 $7.0k 475.00 14.74
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Zimmer Holdings (ZBH) 0.0 $6.0k 49.00 122.45
Delta Air Lines (DAL) 0.0 $8.0k 137.00 58.39
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 11.00 90.91
Raven Industries 0.0 $9.0k 252.00 35.71
Centene Corporation (CNC) 0.0 $7.0k 137.00 51.09
Skyworks Solutions (SWKS) 0.0 $5.0k 61.00 81.97
Wabtec Corporation (WAB) 0.0 $2.0k 32.00 62.50
CryoLife (AORT) 0.0 $4.0k 150.00 26.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 125.00 24.00
Manulife Finl Corp (MFC) 0.0 $4.0k 201.00 19.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 8.00 125.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 524.00 15.27
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 85.00 129.41
Quad/Graphics (QUAD) 0.0 $5.0k 685.00 7.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 59.00 118.64
Vanguard Total Bond Market ETF (BND) 0.0 $0 4.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 204.00 19.61
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 19.00 105.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 70.00 114.29
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 5.00 200.00
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Mitek Systems (MITK) 0.0 $5.0k 500.00 10.00
Citigroup (C) 0.0 $5.0k 66.00 75.76
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
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 197.00 50.76
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
Ishares Tr cmn (GOVT) 0.0 $2.0k 74.00 27.03
Facebook Inc cl a (META) 0.0 $2.0k 10.00 200.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 6.00 0.00
Sprint 0.0 $0 16.00 0.00
American Airls (AAL) 0.0 $4.0k 115.00 34.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 15.00 66.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 360.00 30.56
Bellicum Pharma 0.0 $1.0k 350.00 2.86
Mylan Nv 0.0 $5.0k 280.00 17.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Sequential Brnds 0.0 $0 191.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 162.00 24.69
Basic Energy Services 0.0 $0 3.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 211.00 37.91
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 $6.0k 5.0k 1.20
Jianpu Technology 0.0 $2.0k 500.00 4.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 12.00 166.67
Pgx etf (PGX) 0.0 $0 25.00 0.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $2.0k 36.00 55.56
Etfs Physical Platinum (PPLT) 0.0 $7.0k 95.00 73.68
Site Centers Corp 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 72.00 55.56
Neonode (NEON) 0.0 $0 150.00 0.00
Dow (DOW) 0.0 $11k 221.00 49.77
Rite Aid Corporation (RADCQ) 0.0 $0 53.00 0.00
Corteva (CTVA) 0.0 $7.0k 221.00 31.67