Asset Planning Services as of June 30, 2018
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 5.2 | $7.2M | 21k | 335.49 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.2M | 63k | 98.61 | |
| Intel Corporation (INTC) | 4.2 | $5.8M | 117k | 49.71 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $5.4M | 18k | 295.44 | |
| Dowdupont | 3.6 | $5.1M | 77k | 65.92 | |
| Chevron Corporation (CVX) | 3.6 | $5.0M | 39k | 126.43 | |
| United Technologies Corporation | 3.4 | $4.8M | 38k | 125.02 | |
| American Electric Power Company (AEP) | 3.4 | $4.7M | 68k | 69.24 | |
| Microchip Technology (MCHP) | 3.4 | $4.7M | 52k | 90.96 | |
| Verizon Communications (VZ) | 3.4 | $4.7M | 93k | 50.31 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.6M | 38k | 121.33 | |
| Pfizer (PFE) | 3.3 | $4.6M | 126k | 36.28 | |
| Digital Realty Trust (DLR) | 3.2 | $4.5M | 40k | 111.57 | |
| Rbc Cad (RY) | 3.2 | $4.4M | 58k | 75.30 | |
| Xcel Energy (XEL) | 3.1 | $4.4M | 96k | 45.68 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.4M | 53k | 82.73 | |
| General Motors Company (GM) | 3.1 | $4.3M | 110k | 39.40 | |
| BlackRock (BLK) | 3.1 | $4.3M | 8.6k | 499.07 | |
| Cisco Systems (CSCO) | 3.0 | $4.2M | 98k | 43.03 | |
| Public Storage (PSA) | 3.0 | $4.1M | 18k | 226.86 | |
| Altria (MO) | 2.8 | $3.9M | 68k | 56.78 | |
| Qualcomm (QCOM) | 2.7 | $3.8M | 67k | 56.12 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.7M | 34k | 110.24 | |
| At&t (T) | 2.7 | $3.7M | 115k | 32.11 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.7M | 133k | 27.67 | |
| Transcanada Corp | 2.6 | $3.7M | 85k | 43.20 | |
| International Business Machines (IBM) | 2.6 | $3.7M | 26k | 139.69 | |
| Anheuser-busch Cos | 2.6 | $3.6M | 36k | 100.76 | |
| Home Depot (HD) | 2.4 | $3.3M | 17k | 195.10 | |
| Philip Morris International (PM) | 2.4 | $3.3M | 41k | 80.74 | |
| Magellan Midstream Partners | 2.3 | $3.2M | 46k | 69.09 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $878k | 12k | 73.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $721k | 11k | 64.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 4.5k | 104.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $403k | 1.5k | 271.38 |
