Asset Planning Services

Asset Planning Services as of March 31, 2020

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.5 $35M 137k 258.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 12.0 $24M 799k 30.25
Vanguard S&p 500 Etf idx (VOO) 9.0 $18M 77k 236.82
Merck & Co (MRK) 5.5 $11M 146k 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 5.3 $11M 134k 79.10
Ishares Tr 0-5yr invt gr cp (SLQD) 5.0 $10M 202k 50.14
Vanguard Growth ETF (VUG) 4.3 $8.7M 55k 156.69
Vanguard Mid-Cap ETF (VO) 3.7 $7.5M 57k 131.65
Vanguard Value ETF (VTV) 2.8 $5.7M 64k 89.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $5.3M 106k 49.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $4.5M 108k 41.96
iShares S&P MidCap 400 Index (IJH) 2.0 $4.1M 28k 143.86
Ishares Tr usa min vo (USMV) 1.9 $3.9M 72k 54.01
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.8M 65k 42.16
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.5M 44k 56.10
Ishares Core Intl Stock Etf core (IXUS) 1.2 $2.3M 50k 47.02
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 70k 33.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $2.0M 38k 54.51
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 7.6k 257.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $1.9M 114k 16.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $1.8M 53k 34.01
Vanguard Mid-Cap Value ETF (VOE) 0.8 $1.7M 21k 81.27
Ishares Inc core msci emkt (IEMG) 0.8 $1.7M 41k 40.46
Apple (AAPL) 0.8 $1.7M 6.5k 254.23
SPDR S&P Dividend (SDY) 0.8 $1.6M 20k 79.88
WisdomTree Intl. SmallCap Div (DLS) 0.8 $1.6M 33k 48.06
Vanguard Total Stock Market ETF (VTI) 0.7 $1.5M 11k 128.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M 16k 88.82
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 25k 57.23
Laboratory Corp. of America Holdings (LH) 0.7 $1.4M 11k 126.40
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.3M 28k 44.98
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 11k 115.48
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.0M 15k 70.76
iShares Russell 1000 Growth Index (IWF) 0.5 $913k 6.1k 150.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $766k 15k 49.67
iShares S&P 500 Value Index (IVE) 0.4 $764k 7.9k 96.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $716k 7.0k 102.53
Vanguard Mega Cap 300 Index (MGC) 0.4 $708k 7.8k 90.99
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $704k 8.2k 85.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $699k 16k 44.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $677k 17k 41.04
Ishares Tr eafe min volat (EFAV) 0.3 $557k 9.0k 62.07
Voya Prime Rate Trust sh ben int 0.3 $544k 147k 3.71
Vanguard Large-Cap ETF (VV) 0.3 $521k 4.4k 118.38
Marriott International (MAR) 0.3 $513k 6.9k 74.81
Vanguard Emerging Markets ETF (VWO) 0.2 $477k 14k 33.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $462k 3.6k 127.10
Berkshire Hathaway (BRK.B) 0.2 $460k 2.5k 182.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $454k 4.9k 92.37
iShares Russell 1000 Index (IWB) 0.2 $443k 3.1k 141.53
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.2 $437k 5.3k 82.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.2 $435k 14k 30.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $432k 14k 31.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $419k 8.0k 52.38
Ishares Tr Dec 2020 0.2 $406k 16k 25.24
Ishares Tr core strm usbd (ISTB) 0.2 $404k 8.0k 50.49
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $379k 19k 20.02
iShares Russell 2000 Index (IWM) 0.2 $369k 3.2k 114.60
Vanguard REIT ETF (VNQ) 0.2 $347k 5.0k 69.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $344k 21k 16.63
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $308k 3.9k 79.75
iShares Russell 1000 Value Index (IWD) 0.2 $307k 3.1k 99.19
Technology SPDR (XLK) 0.1 $283k 3.5k 80.40
Ishares Tr Euro Min Vol 0.1 $255k 12k 22.04
Templeton Global Income Fund (SABA) 0.1 $241k 45k 5.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $233k 885.00 263.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $230k 2.1k 109.84
Schwab International Equity ETF (SCHF) 0.1 $223k 8.6k 25.90
SPDR Gold Trust (GLD) 0.1 $218k 1.5k 148.30
Vanguard European ETF (VGK) 0.1 $212k 4.9k 43.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $210k 2.4k 87.21
Schwab Strategic Tr cmn (SCHV) 0.1 $207k 4.7k 44.35
iShares MSCI EMU Index (EZU) 0.1 $207k 6.8k 30.57
Bristol Myers Squibb (BMY) 0.1 $204k 3.7k 55.83
Rts/bristol-myers Squibb Compa 0.0 $59k 15k 3.83