Asset Planning Services

Asset Planning Services as of Sept. 30, 2019

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 286 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.6 $38M 128k 298.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.6 $22M 715k 30.85
Vanguard S&p 500 Etf idx (VOO) 8.4 $19M 71k 272.60
Merck & Co (MRK) 5.6 $13M 153k 84.18
Vanguard Short Term Corporate Bond ETF (VCSH) 4.4 $10M 125k 81.05
Ishares Tr 0-5yr invt gr cp (SLQD) 4.2 $9.8M 191k 51.14
Vanguard Growth ETF (VUG) 4.1 $9.5M 57k 166.29
Vanguard Mid-Cap ETF (VO) 4.0 $9.3M 56k 167.60
Vanguard Value ETF (VTV) 3.3 $7.6M 68k 111.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.8M 95k 61.07
iShares S&P MidCap 400 Index (IJH) 2.3 $5.3M 27k 193.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $5.2M 101k 51.66
Ishares Tr usa min vo (USMV) 2.0 $4.6M 72k 64.10
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.5M 62k 56.54
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.2M 41k 77.84
Vanguard Europe Pacific ETF (VEA) 1.2 $2.8M 68k 41.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $2.4M 126k 19.03
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.4M 21k 112.98
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 7.7k 296.81
WisdomTree Intl. SmallCap Div (DLS) 1.0 $2.2M 35k 63.51
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.2M 38k 57.75
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 44k 49.03
SPDR S&P Dividend (SDY) 0.9 $2.0M 20k 102.58
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.0M 16k 128.86
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.0M 23k 88.72
iShares S&P 1500 Index Fund (ITOT) 0.9 $2.0M 30k 67.08
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 13k 153.91
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 9.9k 151.01
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.5M 28k 54.76
Apple (AAPL) 0.6 $1.5M 6.5k 224.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $1.2M 34k 35.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 24k 49.90
Laboratory Corp. of America Holdings 0.5 $1.1M 6.6k 168.05
iShares Russell 1000 Growth Index (IWF) 0.5 $1.0M 6.5k 159.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $986k 6.9k 142.67
iShares S&P 500 Value Index (IVE) 0.4 $974k 8.2k 119.19
Marriott International (MAR) 0.4 $895k 7.2k 124.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $879k 15k 57.26
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $862k 8.6k 99.73
Vanguard Mega Cap 300 Index (MGC) 0.4 $836k 8.1k 103.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $816k 16k 50.43
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $818k 18k 44.38
Ishares Tr eafe min volat (EFAV) 0.3 $769k 11k 73.26
Voya Prime Rate Trust sh ben int 0.3 $732k 155k 4.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $687k 24k 29.10
Vanguard Emerging Markets ETF (VWO) 0.3 $674k 17k 40.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $620k 16k 39.52
iShares Russell 1000 Index (IWB) 0.3 $593k 3.6k 164.49
Vanguard Large-Cap ETF (VV) 0.3 $594k 4.4k 136.39
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $604k 16k 38.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $580k 4.9k 117.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $551k 4.2k 132.77
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $558k 5.1k 109.01
Berkshire Hathaway (BRK.B) 0.2 $524k 2.5k 208.18
iShares Russell 2000 Index (IWM) 0.2 $520k 3.4k 151.29
Vanguard REIT ETF (VNQ) 0.2 $475k 5.1k 93.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $429k 8.0k 53.62
iShares Russell 1000 Value Index (IWD) 0.2 $414k 3.2k 128.33
Ishares Tr core strm usbd (ISTB) 0.2 $404k 8.0k 50.49
Ishares Tr Dec 2020 0.2 $407k 16k 25.36
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $368k 2.3k 159.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $314k 891.00 352.41
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $324k 3.9k 83.98
Ishares Tr Euro Min Vol 0.1 $292k 12k 25.42
Technology SPDR (XLK) 0.1 $281k 3.5k 80.47
Templeton Global Income Fund 0.1 $272k 44k 6.14
Schwab International Equity ETF (SCHF) 0.1 $268k 8.4k 31.80
Cigna Corp (CI) 0.1 $288k 1.9k 151.90
iShares MSCI EMU Index (EZU) 0.1 $262k 6.7k 38.83
Vanguard European ETF (VGK) 0.1 $260k 4.9k 53.51
Schwab Strategic Tr cmn (SCHV) 0.1 $265k 4.7k 56.78
SPDR Gold Trust (GLD) 0.1 $228k 1.6k 139.11
Teleflex Incorporated (TFX) 0.1 $204k 600.00 340.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $217k 970.00 223.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $216k 2.4k 91.10
Schwab U S Broad Market ETF (SCHB) 0.1 $211k 3.0k 71.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $195k 1.1k 181.73
Nike (NKE) 0.1 $165k 1.8k 93.86
Procter & Gamble Company (PG) 0.1 $153k 1.2k 124.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $165k 1.1k 147.85
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $171k 6.8k 25.18
Verizon Communications (VZ) 0.1 $142k 2.3k 60.50
iShares Gold Trust 0.1 $127k 9.0k 14.10
iShares Russell 2000 Value Index (IWN) 0.1 $138k 1.2k 119.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $149k 1.5k 102.26
Schwab U S Small Cap ETF (SCHA) 0.1 $130k 1.9k 69.56
Microsoft Corporation (MSFT) 0.1 $121k 868.00 139.40
At&t (T) 0.1 $126k 3.3k 37.88
Boeing Company (BA) 0.1 $126k 332.00 379.52
iShares MSCI EAFE Index Fund (EFA) 0.1 $108k 1.7k 65.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $120k 1.5k 80.75
Western Asset Vrble Rate Strtgc Fnd 0.1 $117k 7.2k 16.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $105k 3.8k 27.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $118k 1.5k 81.38
Marriott Vacations Wrldwde Cp (VAC) 0.1 $123k 1.2k 103.36
Spdr Short-term High Yield mf (SJNK) 0.1 $118k 4.4k 26.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $107k 901.00 118.76
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $107k 2.8k 37.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $104k 3.4k 30.82
McDonald's Corporation (MCD) 0.0 $100k 466.00 214.59
Johnson & Johnson (JNJ) 0.0 $83k 639.00 129.89
Pfizer (PFE) 0.0 $84k 2.3k 35.79
Eastman Chemical Company (EMN) 0.0 $90k 1.2k 73.59
Central Fd Cda Ltd cl a 0.0 $81k 5.7k 14.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $83k 1.5k 56.08
Ishares Inc em mkt min vol (EEMV) 0.0 $91k 1.6k 57.12
Sprott Physical Gold & S (CEF) 0.0 $81k 5.7k 14.18
Perth Mint Physical Gold Etf unit 0.0 $97k 6.6k 14.72
JPMorgan Chase & Co. (JPM) 0.0 $65k 550.00 118.18
Wal-Mart Stores (WMT) 0.0 $64k 543.00 117.86
Home Depot (HD) 0.0 $74k 317.00 233.44
Intel Corporation (INTC) 0.0 $70k 1.4k 51.32
Helen Of Troy (HELE) 0.0 $70k 445.00 157.30
Pepsi (PEP) 0.0 $80k 580.00 137.93
Key (KEY) 0.0 $61k 3.4k 17.70
Chesapeake Utilities Corporation (CPK) 0.0 $65k 681.00 95.45
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 398.00 193.47
iShares Russell 3000 Index (IWV) 0.0 $79k 456.00 173.25
iShares Dow Jones US Real Estate (IYR) 0.0 $75k 798.00 93.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $58k 1.4k 41.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $68k 2.1k 31.76
Waterstone Financial (WSBF) 0.0 $62k 3.6k 17.18
Fidelity msci info tech i (FTEC) 0.0 $66k 1.0k 63.71
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $71k 2.8k 25.38
Ishares Tr esg usd corpt (SUSC) 0.0 $71k 2.7k 26.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $75k 417.00 179.86
BP (BP) 0.0 $47k 1.3k 37.60
Corning Incorporated (GLW) 0.0 $53k 1.9k 28.37
Exxon Mobil Corporation (XOM) 0.0 $37k 527.00 70.21
General Electric Company 0.0 $57k 6.4k 8.89
Cisco Systems (CSCO) 0.0 $37k 753.00 49.14
Host Hotels & Resorts (HST) 0.0 $51k 2.9k 17.32
Colgate-Palmolive Company (CL) 0.0 $41k 559.00 73.35
International Business Machines (IBM) 0.0 $57k 389.00 146.53
Utilities SPDR (XLU) 0.0 $38k 586.00 64.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41k 1.8k 22.56
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 407.00 100.74
iShares Russell 3000 Value Index (IUSV) 0.0 $54k 932.00 57.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 349.00 149.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 592.00 81.08
Nuveen Quality Pref. Inc. Fund II 0.0 $56k 5.7k 9.82
Greene County Ban (GCBC) 0.0 $41k 1.5k 27.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $51k 3.4k 15.08
Doubleline Opportunistic Cr (DBL) 0.0 $37k 1.8k 20.86
Duke Energy (DUK) 0.0 $57k 593.00 96.12
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $39k 1.2k 31.66
Ishares Tr fctsl msci int (INTF) 0.0 $35k 1.4k 25.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $35k 595.00 58.82
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 2.4k 16.12
Bausch Health Companies (BHC) 0.0 $47k 2.2k 21.72
PNC Financial Services (PNC) 0.0 $18k 128.00 140.62
Chevron Corporation (CVX) 0.0 $30k 250.00 120.00
Cerner Corporation 0.0 $14k 200.00 70.00
T. Rowe Price (TROW) 0.0 $28k 242.00 115.70
Synopsys (SNPS) 0.0 $16k 117.00 136.75
Thermo Fisher Scientific (TMO) 0.0 $24k 82.00 292.68
ConocoPhillips (COP) 0.0 $17k 300.00 56.67
Halliburton Company (HAL) 0.0 $24k 1.3k 18.97
Weyerhaeuser Company (WY) 0.0 $16k 568.00 28.17
Gilead Sciences (GILD) 0.0 $15k 240.00 62.50
Starbucks Corporation (SBUX) 0.0 $18k 200.00 90.00
Hershey Company (HSY) 0.0 $15k 100.00 150.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 344.00 98.84
Sun Life Financial (SLF) 0.0 $30k 662.00 45.32
MetLife (MET) 0.0 $20k 423.00 47.28
Dr. Reddy's Laboratories (RDY) 0.0 $15k 400.00 37.50
ING Groep (ING) 0.0 $13k 1.2k 10.42
Worthington Industries (WOR) 0.0 $20k 543.00 36.83
Aqua America 0.0 $25k 553.00 45.21
Kansas City Southern 0.0 $13k 100.00 130.00
iShares S&P 500 Growth Index (IVW) 0.0 $28k 153.00 183.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 86.00 139.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 122.00 122.95
Unifi (UFI) 0.0 $34k 1.5k 22.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $30k 445.00 67.42
Univest Corp. of PA (UVSP) 0.0 $16k 631.00 25.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 136.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 437.00 36.61
Jp Morgan Alerian Mlp Index 0.0 $27k 1.2k 23.28
Vanguard Health Care ETF (VHT) 0.0 $13k 78.00 166.67
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 12.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $14k 299.00 46.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 151.00 112.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 837.00 14.34
Vanguard Energy ETF (VDE) 0.0 $20k 251.00 79.68
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 $13k 125.00 104.00
Veeva Sys Inc cl a (VEEV) 0.0 $12k 81.00 148.15
Walgreen Boots Alliance (WBA) 0.0 $19k 338.00 56.21
Fidelity msci rl est etf (FREL) 0.0 $15k 527.00 28.46
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 392.00 63.78
Eaton Vance Fltng Rate 2022 0.0 $29k 3.2k 9.06
Broadcom (AVGO) 0.0 $15k 55.00 272.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $24k 125.00 192.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $27k 1.6k 16.62
Dupont De Nemours (DD) 0.0 $16k 221.00 72.40
Comcast Corporation (CMCSA) 0.0 $6.0k 132.00 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 252.00 39.68
Charles Schwab Corporation (SCHW) 0.0 $10k 245.00 40.82
Principal Financial (PFG) 0.0 $5.0k 88.00 56.82
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
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 $8.0k 50.00 160.00
Travelers Companies (TRV) 0.0 $8.0k 56.00 142.86
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 $3.0k 186.00 16.13
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Ford Motor Company (F) 0.0 $10k 1.1k 9.23
Total (TTE) 0.0 $10k 190.00 52.63
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 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $6.0k 475.00 12.63
Constellation Brands (STZ) 0.0 $7.0k 35.00 200.00
Zimmer Holdings (ZBH) 0.0 $7.0k 49.00 142.86
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 $8.0k 252.00 31.75
Centene Corporation (CNC) 0.0 $6.0k 137.00 43.80
Skyworks Solutions (SWKS) 0.0 $9.0k 111.00 81.08
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 $2.0k 125.00 16.00
Manulife Finl Corp (MFC) 0.0 $4.0k 201.00 19.90
iShares Lehman Aggregate Bond (AGG) 0.0 $0 3.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 3.00 0.00
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 Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $0 3.00 0.00
Quad/Graphics (QUAD) 0.0 $7.0k 707.00 9.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 5.00 200.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 62.00 112.90
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
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 71.00 112.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $999.990000 9.00 111.11
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
Prologis (PLD) 0.0 $7.0k 80.00 87.50
Pvh Corporation (PVH) 0.0 $4.0k 45.00 88.89
Firsthand Tech Value (SVVC) 0.0 $999.900000 165.00 6.06
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 197.00 50.76
Matador Resources (MTDR) 0.0 $5.0k 300.00 16.67
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
Sprint 0.0 $0 16.00 0.00
American Airls (AAL) 0.0 $3.0k 115.00 26.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 15.00 66.67
Fidelity consmr staples (FSTA) 0.0 $2.0k 52.00 38.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $11k 368.00 29.89
Bellicum Pharma 0.0 $0 350.00 0.00
Mylan Nv 0.0 $6.0k 280.00 21.43
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 164.00 24.39
Ishares Tr core intl aggr (IAGG) 0.0 $0 7.00 0.00
Etf Managers Tr tierra xp latin 0.0 $11k 550.00 20.00
Fidelity momentum factr (FDMO) 0.0 $2.0k 54.00 37.04
Fidelity low volity etf (FDLO) 0.0 $5.0k 125.00 40.00
Basic Energy Services 0.0 $0 3.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 211.00 42.65
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 $1.0k 500.00 2.00
Spotify Technology Sa (SPOT) 0.0 $999.960000 12.00 83.33
Etfs Physical Platinum (PPLT) 0.0 $8.0k 95.00 84.21
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 $6.0k 221.00 27.15