Asset Planning Services as of June 30, 2020
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 36 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $12M | 60k | 203.52 | |
| Amazon (AMZN) | 4.7 | $6.5M | 2.4k | 2758.72 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $6.4M | 18k | 364.91 | |
| Intel Corporation (INTC) | 4.4 | $6.1M | 101k | 59.83 | |
| Xcel Energy (XEL) | 4.3 | $5.9M | 95k | 62.50 | |
| Digital Realty Trust (DLR) | 4.2 | $5.8M | 41k | 142.11 | |
| Home Depot (HD) | 4.2 | $5.8M | 23k | 250.51 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.5M | 39k | 140.63 | |
| BlackRock | 3.9 | $5.3M | 9.8k | 544.05 | |
| Verizon Communications (VZ) | 3.8 | $5.2M | 94k | 55.13 | |
| American Electric Power Company (AEP) | 3.7 | $5.2M | 65k | 79.64 | |
| Cisco Systems (CSCO) | 3.6 | $5.0M | 108k | 46.64 | |
| UnitedHealth (UNH) | 3.6 | $5.0M | 17k | 294.93 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $4.7M | 37k | 126.96 | |
| Pfizer (PFE) | 3.1 | $4.3M | 131k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.2M | 45k | 94.06 | |
| At&t (T) | 2.9 | $4.1M | 135k | 30.23 | |
| Chevron Corporation (CVX) | 2.9 | $4.0M | 45k | 89.24 | |
| Transcanada Corp | 2.9 | $4.0M | 93k | 42.86 | |
| Walt Disney Company (DIS) | 2.8 | $3.9M | 35k | 111.52 | |
| Public Storage (PSA) | 2.8 | $3.8M | 20k | 191.90 | |
| Philip Morris International (PM) | 2.7 | $3.7M | 53k | 70.06 | |
| Boeing Co option | 2.3 | $3.2M | 17k | 183.28 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 26k | 120.77 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.8M | 24k | 119.78 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 64k | 44.72 | |
| Enterprise Products Partners L | 1.9 | $2.6M | 146k | 18.17 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.5M | 41k | 61.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.2M | 17k | 74.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $824k | 13k | 65.34 | |
| Procter & Gamble Company (PG) | 0.6 | $801k | 6.7k | 119.52 | |
| 0.3 | $478k | 16k | 29.82 | ||
| Spdr S&p 500 Etf (SPY) | 0.3 | $403k | 1.3k | 308.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $389k | 2.4k | 164.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $370k | 2.1k | 178.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $210k | 4.0k | 52.67 |
