Asset Planning Services as of Sept. 30, 2018
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 5.4 | $7.9M | 21k | 371.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.2M | 63k | 114.37 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $6.3M | 18k | 345.96 | |
| Pfizer (PFE) | 3.8 | $5.6M | 127k | 44.07 | |
| Intel Corporation (INTC) | 3.8 | $5.6M | 118k | 47.29 | |
| United Technologies Corporation | 3.7 | $5.4M | 39k | 139.81 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.3M | 38k | 138.17 | |
| Dowdupont | 3.4 | $5.0M | 77k | 64.31 | |
| Verizon Communications (VZ) | 3.4 | $5.0M | 93k | 53.39 | |
| American Electric Power Company (AEP) | 3.3 | $4.9M | 69k | 70.88 | |
| Chevron Corporation (CVX) | 3.3 | $4.8M | 40k | 122.28 | |
| Cisco Systems (CSCO) | 3.3 | $4.8M | 99k | 48.65 | |
| Qualcomm (QCOM) | 3.3 | $4.8M | 67k | 72.03 | |
| Rbc Cad (RY) | 3.3 | $4.8M | 60k | 80.19 | |
| Xcel Energy (XEL) | 3.1 | $4.6M | 97k | 47.21 | |
| Digital Realty Trust (DLR) | 3.1 | $4.6M | 41k | 112.48 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 53k | 85.02 | |
| BlackRock (BLK) | 2.8 | $4.2M | 8.8k | 471.33 | |
| Microchip Technology (MCHP) | 2.8 | $4.1M | 52k | 78.91 | |
| Altria (MO) | 2.8 | $4.1M | 68k | 60.31 | |
| At&t (T) | 2.8 | $4.0M | 120k | 33.58 | |
| International Business Machines (IBM) | 2.6 | $3.9M | 26k | 151.21 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.8M | 134k | 28.73 | |
| Public Storage (PSA) | 2.6 | $3.7M | 19k | 201.63 | |
| General Motors Company (GM) | 2.5 | $3.7M | 110k | 33.67 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $3.7M | 34k | 107.29 | |
| Transcanada Corp | 2.5 | $3.6M | 88k | 40.46 | |
| Home Depot (HD) | 2.4 | $3.5M | 17k | 207.15 | |
| Philip Morris International (PM) | 2.3 | $3.3M | 40k | 81.54 | |
| Magellan Midstream Partners | 2.2 | $3.2M | 48k | 67.72 | |
| Anheuser-busch Cos | 2.1 | $3.1M | 35k | 87.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $927k | 12k | 76.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $867k | 13k | 69.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $511k | 4.5k | 112.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $432k | 1.5k | 290.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $250k | 2.3k | 107.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $151k | 2.6k | 57.84 |
