Asset Planning Services

Asset Planning Services as of Sept. 30, 2021

Portfolio Holdings for Asset Planning Services

Asset Planning Services holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $34M 80k 430.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.0 $25M 64k 394.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $12M 142k 82.41
Vanguard Index Fds Growth Etf (VUG) 4.9 $10M 35k 290.17
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.2M 39k 236.77
Spdr Ser Tr Portfolio Short (SPSB) 3.9 $8.2M 262k 31.25
Merck & Co (MRK) 3.8 $8.0M 106k 75.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.6 $7.4M 144k 51.68
Vanguard Index Fds Value Etf (VTV) 3.3 $6.9M 51k 135.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $6.6M 104k 63.26
Pgim Etf Tr Ultra Short (PULS) 2.9 $6.0M 120k 49.68
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.3M 71k 74.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.2M 20k 263.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $4.9M 64k 76.66
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.2M 38k 109.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.0M 78k 50.49
Ishares Tr Core Msci Total (IXUS) 1.8 $3.7M 52k 70.99
Apple (AAPL) 1.3 $2.7M 19k 141.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $2.6M 19k 139.60
Ishares Core Msci Emkt (IEMG) 1.1 $2.2M 36k 61.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.1M 57k 36.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.0M 12k 169.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.0M 104k 19.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $1.9M 26k 74.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.7M 15k 117.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.7M 17k 98.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 5.9k 274.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.8k 218.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $1.4M 7.0k 201.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.4M 27k 50.46
Vanguard World Mega Cap Index (MGC) 0.5 $1.0M 6.8k 152.46
Marriott Intl Cl A (MAR) 0.5 $957k 6.5k 148.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $855k 3.9k 222.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $834k 14k 60.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $804k 15k 54.63
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $794k 5.5k 145.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $793k 3.3k 241.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $778k 4.9k 158.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $766k 14k 53.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $737k 7.1k 103.38
Vanguard Index Fds Large Cap Etf (VV) 0.4 $736k 3.7k 200.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $694k 9.3k 74.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $687k 2.5k 272.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $667k 6.7k 99.29
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $622k 14k 45.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $603k 12k 51.10
Vanguard World Mega Grwth Ind (MGK) 0.3 $577k 2.5k 234.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $568k 9.3k 60.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $550k 7.5k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $544k 1.3k 428.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.3 $525k 3.3k 160.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $523k 11k 50.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $477k 3.2k 148.18
Ishares Msci Equal Weite (EUSA) 0.2 $459k 5.5k 83.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $441k 9.9k 44.45
Organon & Co Common Stock (OGN) 0.2 $440k 13k 32.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $430k 4.6k 94.32
Select Sector Spdr Tr Technology (XLK) 0.2 $412k 2.8k 149.44
Tesla Motors (TSLA) 0.2 $388k 500.00 776.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $360k 2.3k 156.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $346k 3.4k 102.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $344k 8.9k 38.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $342k 1.6k 218.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $315k 4.7k 67.50
Templeton Global Income Fund (SABA) 0.1 $306k 57k 5.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $289k 1.0k 280.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $267k 1.1k 236.49
Nike CL B (NKE) 0.1 $254k 1.8k 145.06
Microsoft Corporation (MSFT) 0.1 $250k 887.00 281.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $248k 4.7k 53.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 1.4k 164.27
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $218k 4.2k 51.33