Asset Planning Services as of Dec. 31, 2018
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 5.2 | $6.9M | 21k | 322.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.4M | 63k | 101.57 | |
| Intel Corporation (INTC) | 4.2 | $5.6M | 119k | 46.93 | |
| Pfizer (PFE) | 4.2 | $5.6M | 127k | 43.65 | |
| Verizon Communications (VZ) | 4.0 | $5.2M | 93k | 56.22 | |
| American Electric Power Company (AEP) | 3.9 | $5.2M | 69k | 74.73 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.9M | 38k | 129.06 | |
| Xcel Energy (XEL) | 3.6 | $4.8M | 97k | 49.27 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $4.8M | 18k | 261.86 | |
| Chevron Corporation (CVX) | 3.3 | $4.4M | 40k | 108.79 | |
| Cisco Systems (CSCO) | 3.3 | $4.4M | 101k | 43.33 | |
| Digital Realty Trust (DLR) | 3.3 | $4.3M | 41k | 106.55 | |
| Dowdupont | 3.2 | $4.2M | 78k | 53.48 | |
| United Technologies Corporation | 3.1 | $4.1M | 39k | 106.48 | |
| Rbc Cad (RY) | 3.1 | $4.1M | 60k | 68.52 | |
| Qualcomm (QCOM) | 3.0 | $3.9M | 69k | 56.91 | |
| Public Storage (PSA) | 2.9 | $3.8M | 19k | 202.42 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.7M | 55k | 68.18 | |
| General Motors Company (GM) | 2.8 | $3.6M | 108k | 33.45 | |
| Microchip Technology (MCHP) | 2.7 | $3.6M | 50k | 71.91 | |
| At&t (T) | 2.7 | $3.5M | 123k | 28.54 | |
| Altria (MO) | 2.7 | $3.5M | 71k | 49.39 | |
| BlackRock (BLK) | 2.6 | $3.4M | 8.7k | 392.79 | |
| Enterprise Products Partners (EPD) | 2.6 | $3.4M | 137k | 24.59 | |
| Texas Capital Bancshares (TCBI) | 2.5 | $3.3M | 35k | 94.51 | |
| Home Depot (HD) | 2.4 | $3.2M | 19k | 171.81 | |
| Transcanada Corp | 2.4 | $3.1M | 88k | 35.70 | |
| International Business Machines (IBM) | 2.2 | $2.9M | 25k | 113.69 | |
| Philip Morris International (PM) | 2.1 | $2.8M | 42k | 66.75 | |
| Magellan Midstream Partners | 2.1 | $2.8M | 49k | 57.06 | |
| Walt Disney Company (DIS) | 1.7 | $2.3M | 21k | 109.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $774k | 13k | 59.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $750k | 12k | 60.70 | |
| Procter & Gamble Company (PG) | 0.5 | $717k | 7.8k | 91.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $500k | 2.5k | 204.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $442k | 4.5k | 97.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $373k | 1.5k | 250.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $274k | 2.4k | 115.61 |
