Asset Planning Services as of Dec. 31, 2020
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $13M | 59k | 222.43 | |
| Amazon (AMZN) | 4.8 | $7.6M | 2.3k | 3256.79 | |
| BlackRock (BLK) | 4.4 | $6.9M | 9.6k | 721.59 | |
| Walt Disney Company (DIS) | 4.2 | $6.5M | 36k | 181.18 | |
| Xcel Energy (XEL) | 3.9 | $6.1M | 92k | 66.67 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.0M | 38k | 157.38 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $6.0M | 17k | 354.99 | |
| Home Depot (HD) | 3.8 | $5.9M | 22k | 265.61 | |
| UnitedHealth (UNH) | 3.8 | $5.9M | 17k | 350.70 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.9M | 46k | 127.08 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $5.7M | 35k | 164.12 | |
| Digital Realty Trust (DLR) | 3.6 | $5.6M | 40k | 139.51 | |
| Verizon Communications (VZ) | 3.4 | $5.4M | 92k | 58.75 | |
| American Electric Power Company (AEP) | 3.3 | $5.2M | 62k | 83.27 | |
| Cisco Systems (CSCO) | 3.2 | $5.0M | 112k | 44.75 | |
| Cummins (CMI) | 3.2 | $4.9M | 22k | 227.10 | |
| Intel Corporation (INTC) | 3.1 | $4.9M | 98k | 49.82 | |
| Pfizer (PFE) | 3.0 | $4.7M | 129k | 36.81 | |
| Activision Blizzard | 3.0 | $4.7M | 50k | 92.86 | |
| Public Storage (PSA) | 2.8 | $4.4M | 19k | 230.94 | |
| Philip Morris International (PM) | 2.8 | $4.3M | 53k | 82.80 | |
| Air Products & Chemicals (APD) | 2.5 | $4.0M | 15k | 273.20 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.0M | 56k | 71.51 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.9M | 27k | 144.16 | |
| Chevron Corporation (CVX) | 2.4 | $3.7M | 44k | 84.45 | |
| Transcanada Corp | 2.3 | $3.7M | 90k | 40.72 | |
| International Business Machines (IBM) | 1.9 | $3.0M | 24k | 125.86 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.7M | 137k | 19.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.5M | 17k | 90.92 | |
| Procter & Gamble Company (PG) | 0.6 | $933k | 6.7k | 139.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $833k | 9.4k | 89.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $601k | 1.6k | 373.99 | |
| 0.4 | $593k | 11k | 54.14 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $481k | 2.1k | 231.81 | |
| Technology SPDR (XLK) | 0.2 | $332k | 2.6k | 130.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $273k | 870.00 | 313.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $265k | 3.9k | 68.18 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $254k | 6.7k | 37.84 | |
| Apple (AAPL) | 0.2 | $247k | 1.9k | 132.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $223k | 7.6k | 29.54 |
