Asset Planning Services

Asset Planning Services as of Sept. 30, 2020

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $44M 131k 336.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $24M 77k 307.65
Merck & Co (MRK) 5.3 $12M 149k 82.95
Spdr Ser Tr Portfolio Short (SPSB) 5.2 $12M 383k 31.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $12M 144k 82.85
Vanguard Index Fds Growth Etf (VUG) 5.2 $12M 52k 227.60
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $10M 59k 176.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.4 $7.9M 151k 52.12
Ishares Tr Core Msci Eafe (IEFA) 3.3 $7.5M 125k 60.28
Vanguard Index Fds Value Etf (VTV) 2.9 $6.7M 64k 104.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $5.5M 105k 52.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.1M 28k 185.29
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.6M 73k 63.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $4.0M 72k 55.48
Ishares Tr Core Msci Total (IXUS) 1.4 $3.3M 56k 58.34
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.2M 46k 70.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.1M 75k 40.89
Apple (AAPL) 1.1 $2.7M 23k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.3M 7.0k 334.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.2M 119k 18.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $2.1M 21k 101.40
Laboratory Corp Amer Hldgs Com New 0.9 $2.1M 11k 188.31
Ishares Core Msci Emkt (IEMG) 0.9 $2.1M 39k 52.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $2.1M 38k 54.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $2.0M 27k 75.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.0M 33k 59.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.9M 51k 36.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.8M 19k 92.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 15k 110.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 29k 55.31
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 10k 153.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 9.3k 170.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.4M 6.5k 216.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $958k 16k 60.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $947k 12k 80.91
Vanguard World Mega Cap Index (MGC) 0.4 $916k 7.6k 119.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $909k 9.5k 95.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $902k 7.0k 129.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $882k 15k 59.01
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $837k 7.4k 112.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $759k 15k 50.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $731k 7.8k 93.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $694k 4.4k 156.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $675k 3.6k 185.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $645k 3.4k 187.23
Voya Prime Rate Tr Sh Ben Int 0.3 $642k 146k 4.41
Marriott Intl Cl A (MAR) 0.3 $635k 6.9k 92.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $633k 15k 43.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $626k 5.4k 116.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $568k 8.3k 68.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $566k 5.0k 113.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $542k 14k 38.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $536k 2.5k 212.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $532k 3.5k 149.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $493k 15k 34.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $445k 3.9k 115.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $439k 8.0k 54.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $425k 19k 22.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $412k 8.0k 51.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $394k 5.0k 78.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $370k 3.1k 118.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $346k 2.0k 177.34
Ishares Tr Ibonds Dec20 Etf 0.1 $328k 13k 25.24
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 2.7k 116.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $318k 6.3k 50.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $283k 2.1k 134.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $281k 829.00 338.96
Microsoft Corporation (MSFT) 0.1 $278k 1.3k 210.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $273k 8.7k 31.45
Vanguard World Fds Utilities Etf (VPU) 0.1 $247k 1.9k 129.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $244k 4.7k 52.28
Templeton Global Income Fund 0.1 $243k 45k 5.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $231k 1.1k 214.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 2.9k 79.81
Nike CL B (NKE) 0.1 $229k 1.8k 125.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $228k 4.3k 52.66
Tesla Motors (TSLA) 0.1 $219k 510.00 429.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $203k 1.1k 180.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $176k 12k 14.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 14k 8.51
Bristol-myers Squibb Right 99/99/9999 0.0 $35k 15k 2.27