Asset Planning Services as of March 31, 2019
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Co option | 5.6 | $8.2M | 21k | 381.42 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.4M | 63k | 117.94 | |
| Intel Corporation (INTC) | 4.4 | $6.4M | 119k | 53.70 | |
| American Electric Power Company (AEP) | 4.0 | $5.8M | 69k | 83.75 | |
| Lockheed Martin Corporation (LMT) | 3.8 | $5.6M | 19k | 300.14 | |
| Verizon Communications (VZ) | 3.8 | $5.5M | 93k | 59.13 | |
| Cisco Systems (CSCO) | 3.8 | $5.5M | 102k | 53.99 | |
| Xcel Energy (XEL) | 3.7 | $5.4M | 97k | 56.21 | |
| Pfizer (PFE) | 3.7 | $5.4M | 128k | 42.47 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.4M | 39k | 139.78 | |
| United Technologies Corporation | 3.4 | $5.0M | 39k | 128.89 | |
| Chevron Corporation (CVX) | 3.4 | $5.0M | 40k | 123.18 | |
| Digital Realty Trust (DLR) | 3.3 | $4.9M | 41k | 119.01 | |
| Rbc Cad (RY) | 3.2 | $4.7M | 62k | 75.54 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.5M | 56k | 80.81 | |
| Public Storage (PSA) | 2.8 | $4.1M | 19k | 217.79 | |
| Dowdupont | 2.8 | $4.1M | 77k | 53.32 | |
| Altria (MO) | 2.8 | $4.1M | 71k | 57.43 | |
| General Motors Company (GM) | 2.8 | $4.0M | 108k | 37.10 | |
| Enterprise Products Partners (EPD) | 2.8 | $4.0M | 138k | 29.10 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 39k | 101.23 | |
| BlackRock (BLK) | 2.7 | $4.0M | 9.3k | 427.32 | |
| At&t (T) | 2.7 | $3.9M | 126k | 31.36 | |
| UnitedHealth (UNH) | 2.7 | $3.9M | 16k | 247.28 | |
| Transcanada Corp | 2.7 | $3.9M | 88k | 44.94 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $3.9M | 36k | 106.08 | |
| Home Depot (HD) | 2.6 | $3.8M | 20k | 191.88 | |
| Philip Morris International (PM) | 2.5 | $3.7M | 42k | 88.39 | |
| International Business Machines (IBM) | 2.4 | $3.6M | 25k | 141.08 | |
| Walt Disney Company (DIS) | 1.8 | $2.6M | 23k | 111.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $895k | 13k | 67.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $845k | 12k | 69.95 | |
| Procter & Gamble Company (PG) | 0.6 | $812k | 7.8k | 104.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $492k | 2.5k | 200.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $365k | 1.3k | 282.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $308k | 2.4k | 129.96 | |
| 0.2 | $247k | 7.5k | 32.83 |
