Asset Planning Services

Asset Planning Services as of June 30, 2020

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $43M 138k 309.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $23M 81k 283.43
Spdr Ser Tr Portfolio Short (SPSB) 9.3 $22M 686k 31.34
Vanguard Index Fds Growth Etf (VUG) 4.8 $11M 55k 202.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $11M 134k 82.66
Merck & Co (MRK) 4.8 $11M 143k 77.33
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $9.7M 59k 163.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.1 $9.6M 184k 52.12
Ishares Tr Core Msci Eafe (IEFA) 3.2 $7.3M 128k 57.16
Vanguard Index Fds Value Etf (VTV) 2.8 $6.5M 65k 99.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $5.2M 106k 49.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.0M 28k 177.81
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $4.5M 75k 60.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.8M 71k 52.62
Ishares Tr Core Msci Total (IXUS) 1.4 $3.2M 59k 54.53
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.2M 46k 68.28
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $2.9M 75k 38.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 7.5k 308.33
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $2.1M 114k 18.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $2.1M 38k 54.38
Apple (AAPL) 0.9 $2.0M 5.6k 364.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.0M 21k 95.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.9M 53k 36.53
Ishares Core Msci Emkt (IEMG) 0.8 $1.9M 39k 47.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 20k 91.21
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.8M 33k 55.61
Laboratory Corp Amer Hldgs Com New 0.8 $1.8M 11k 166.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 16k 106.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 11k 156.55
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 11k 145.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.6M 23k 69.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.5M 29k 51.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 6.6k 191.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 15k 78.76
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $960k 18k 54.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $874k 7.0k 125.16
Vanguard World Mega Cap Index (MGC) 0.4 $855k 7.8k 109.41
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $813k 7.5k 108.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $807k 15k 53.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $769k 16k 47.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $759k 8.3k 91.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $632k 4.4k 142.95
Vanguard World Mega Grwth Ind (MGK) 0.3 $595k 3.6k 163.55
Voya Prime Rate Tr Sh Ben Int 0.3 $589k 145k 4.07
Marriott Intl Cl A (MAR) 0.3 $588k 6.9k 85.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $576k 15k 39.63
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $551k 8.3k 66.07
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $546k 5.3k 102.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $538k 3.1k 171.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $536k 4.9k 108.37
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $534k 19k 28.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $532k 5.6k 95.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $511k 14k 36.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $485k 15k 33.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $449k 2.5k 178.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $446k 3.1k 143.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $412k 8.0k 51.49
Ishares Tr Ibonds Dec20 Etf 0.2 $408k 16k 25.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $392k 3.9k 101.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $390k 5.0k 78.57
Select Sector Spdr Tr Technology (XLK) 0.2 $369k 3.5k 104.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $351k 3.1k 112.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $341k 6.7k 50.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $327k 2.0k 167.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $287k 885.00 324.29
Ishares Tr Min Vol Europe 0.1 $285k 12k 24.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $279k 2.1k 133.05
Microsoft Corporation (MSFT) 0.1 $268k 1.3k 203.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $258k 8.7k 29.72
Ishares Msci Eurzone Etf (EZU) 0.1 $249k 6.8k 36.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $249k 4.9k 50.40
Templeton Global Income Fund 0.1 $243k 45k 5.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $234k 4.7k 50.14
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $215k 4.3k 49.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $215k 1.1k 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $214k 2.9k 73.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $168k 12k 14.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 14k 8.23
Bristol-myers Squibb Right 99/99/9999 0.0 $55k 15k 3.57