Asset Planning Services as of June 30, 2019
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $8.4M | 63k | 133.96 | |
| Boeing Co option | 5.1 | $7.8M | 22k | 364.02 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $6.8M | 19k | 363.56 | |
| American Electric Power Company (AEP) | 4.0 | $6.1M | 70k | 88.01 | |
| Xcel Energy (XEL) | 3.8 | $5.8M | 98k | 59.49 | |
| Intel Corporation (INTC) | 3.8 | $5.8M | 121k | 47.87 | |
| Cisco Systems (CSCO) | 3.7 | $5.6M | 103k | 54.73 | |
| Pfizer (PFE) | 3.6 | $5.6M | 129k | 43.32 | |
| Verizon Communications (VZ) | 3.5 | $5.4M | 95k | 57.13 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 39k | 139.29 | |
| Chevron Corporation (CVX) | 3.3 | $5.1M | 41k | 124.43 | |
| United Technologies Corporation | 3.3 | $5.0M | 39k | 130.20 | |
| Rbc Cad (RY) | 3.3 | $5.0M | 63k | 79.41 | |
| Digital Realty Trust (DLR) | 3.2 | $4.9M | 42k | 117.79 | |
| Public Storage (PSA) | 3.0 | $4.7M | 20k | 238.18 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 41k | 111.80 | |
| BlackRock (BLK) | 3.0 | $4.5M | 9.7k | 469.28 | |
| Transcanada Corp | 2.9 | $4.5M | 91k | 49.52 | |
| General Motors Company (GM) | 2.9 | $4.4M | 115k | 38.53 | |
| At&t (T) | 2.9 | $4.4M | 131k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.4M | 57k | 76.62 | |
| Home Depot (HD) | 2.8 | $4.3M | 21k | 207.99 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $4.2M | 37k | 114.75 | |
| UnitedHealth (UNH) | 2.7 | $4.1M | 17k | 244.01 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.0M | 140k | 28.87 | |
| Walt Disney Company (DIS) | 2.5 | $3.9M | 28k | 139.64 | |
| International Business Machines (IBM) | 2.5 | $3.8M | 28k | 137.91 | |
| Philip Morris International (PM) | 2.4 | $3.6M | 46k | 78.53 | |
| Altria (MO) | 2.2 | $3.4M | 72k | 47.35 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 26k | 75.08 | |
| Dow Chemical Company | 0.8 | $1.3M | 26k | 49.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $986k | 14k | 70.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $872k | 12k | 71.45 | |
| Procter & Gamble Company (PG) | 0.6 | $855k | 7.8k | 109.59 | |
| Corteva (CTVA) | 0.5 | $753k | 26k | 29.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $522k | 2.5k | 213.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $364k | 1.2k | 293.08 | |
| 0.2 | $326k | 9.3k | 34.88 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 2.4k | 110.97 |
