Asset Planning Services

Asset Planning Services as of Dec. 31, 2019

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.2 $42M 124k 336.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.0 $24M 783k 30.94
Vanguard S&p 500 Etf idx (VOO) 8.9 $22M 70k 307.52
Merck & Co (MRK) 5.0 $12M 142k 85.66
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $12M 142k 81.55
Vanguard Growth ETF (VUG) 4.5 $11M 56k 197.32
Ishares Tr 0-5yr invt gr cp (SLQD) 4.3 $10M 201k 51.32
Vanguard Mid-Cap ETF (VO) 4.2 $10M 56k 182.94
Vanguard Value ETF (VTV) 3.3 $8.0M 66k 120.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $6.5M 101k 64.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.3 $5.6M 101k 55.04
iShares S&P MidCap 400 Index (IJH) 2.3 $5.5M 27k 205.90
Ishares Tr usa min vo (USMV) 2.1 $5.0M 72k 68.79
Sch Us Mid-cap Etf etf (SCHM) 1.6 $4.0M 65k 60.99
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.5M 42k 82.62
Vanguard Europe Pacific ETF (VEA) 1.2 $3.0M 69k 43.82
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 7.6k 334.73
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.6M 42k 61.20
Vanguard Mid-Cap Value ETF (VOE) 1.0 $2.5M 21k 120.38
WisdomTree Intl. SmallCap Div (DLS) 0.9 $2.3M 33k 68.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $2.3M 118k 19.25
Ishares Inc core msci emkt (IEMG) 0.9 $2.2M 42k 52.30
SPDR S&P Dividend (SDY) 0.9 $2.1M 20k 107.74
Vanguard Small-Cap Value ETF (VBR) 0.9 $2.1M 16k 135.81
Apple (AAPL) 0.8 $2.0M 6.4k 321.61
Vanguard Small-Cap ETF (VB) 0.8 $2.0M 12k 167.08
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.0M 21k 93.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $1.9M 53k 35.74
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.7M 22k 75.40
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.6M 28k 58.74
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 9.3k 169.99
Laboratory Corp. of America Holdings 0.5 $1.2M 6.8k 183.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 23k 53.27
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 6.2k 188.72
iShares S&P 500 Value Index (IVE) 0.4 $1.0M 7.9k 130.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $1.0M 7.0k 149.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.0M 19k 53.56
Marriott International (MAR) 0.4 $999k 6.9k 145.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $951k 16k 60.99
Vanguard Mega Cap 300 Index (MGC) 0.4 $905k 7.7k 116.89
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $815k 8.2k 99.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $825k 16k 50.55
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.3 $786k 19k 42.48
Voya Prime Rate Trust sh ben int 0.3 $759k 147k 5.16
Vanguard Emerging Markets ETF (VWO) 0.3 $732k 17k 43.23
Vanguard Large-Cap ETF (VV) 0.3 $675k 4.4k 154.18
Ishares Tr eafe min volat (EFAV) 0.3 $676k 9.0k 75.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $650k 4.1k 158.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $625k 4.9k 128.21
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $601k 14k 41.69
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $592k 5.2k 112.96
Berkshire Hathaway (BRK.B) 0.2 $572k 2.5k 227.25
iShares Russell 1000 Index (IWB) 0.2 $580k 3.1k 185.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $571k 21k 27.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $590k 14k 43.13
iShares Russell 2000 Index (IWM) 0.2 $549k 3.3k 165.76
Vanguard REIT ETF (VNQ) 0.2 $476k 4.9k 96.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $432k 8.0k 54.00
iShares Russell 1000 Value Index (IWD) 0.2 $422k 3.1k 137.41
Ishares Tr core strm usbd (ISTB) 0.2 $405k 8.0k 50.61
Ishares Tr Dec 2020 0.2 $407k 16k 25.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $387k 3.9k 100.26
Technology SPDR (XLK) 0.1 $354k 3.5k 101.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $373k 2.2k 168.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 885.00 375.14
Ishares Tr Euro Min Vol 0.1 $318k 12k 27.48
iShares MSCI EMU Index (EZU) 0.1 $282k 6.8k 41.64
Vanguard European ETF (VGK) 0.1 $284k 4.9k 58.15
Schwab International Equity ETF (SCHF) 0.1 $289k 8.6k 33.56
Schwab Strategic Tr cmn (SCHV) 0.1 $282k 4.7k 60.42
Templeton Global Income Fund 0.1 $274k 45k 6.12
Schwab U S Broad Market ETF (SCHB) 0.1 $231k 2.9k 79.79
SPDR Gold Trust (GLD) 0.1 $221k 1.5k 148.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $220k 1.1k 204.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $224k 2.4k 93.22
Rts/bristol-myers Squibb Compa 0.0 $51k 15k 3.31