Asset Planning Services as of Sept. 30, 2019
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $8.5M | 61k | 139.03 | |
| Boeing Co option | 5.1 | $7.9M | 21k | 380.46 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $7.0M | 18k | 390.08 | |
| American Electric Power Company (AEP) | 4.1 | $6.4M | 68k | 93.68 | |
| Xcel Energy (XEL) | 4.1 | $6.3M | 97k | 64.89 | |
| Intel Corporation (INTC) | 3.9 | $6.0M | 116k | 51.53 | |
| Verizon Communications (VZ) | 3.7 | $5.6M | 93k | 60.36 | |
| Digital Realty Trust (DLR) | 3.4 | $5.3M | 41k | 129.80 | |
| Cisco Systems (CSCO) | 3.3 | $5.1M | 104k | 49.41 | |
| United Technologies Corporation | 3.3 | $5.1M | 38k | 136.53 | |
| Rbc Cad (RY) | 3.3 | $5.1M | 63k | 81.16 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.0M | 43k | 117.69 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.0M | 39k | 129.38 | |
| At&t (T) | 3.2 | $5.0M | 132k | 37.84 | |
| Chevron Corporation (CVX) | 3.2 | $4.9M | 42k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $4.8M | 37k | 129.23 | |
| Home Depot (HD) | 3.1 | $4.8M | 21k | 232.05 | |
| Public Storage (PSA) | 3.1 | $4.8M | 19k | 245.29 | |
| Transcanada Corp | 3.1 | $4.7M | 91k | 51.79 | |
| Pfizer (PFE) | 3.0 | $4.6M | 128k | 35.93 | |
| BlackRock | 2.8 | $4.3M | 9.6k | 445.63 | |
| General Motors Company (GM) | 2.8 | $4.3M | 113k | 37.48 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 58k | 70.61 | |
| Walt Disney Company (DIS) | 2.5 | $3.9M | 30k | 130.31 | |
| Enterprise Products Partners (EPD) | 2.5 | $3.9M | 137k | 28.58 | |
| International Business Machines (IBM) | 2.5 | $3.9M | 27k | 145.41 | |
| Philip Morris International (PM) | 2.3 | $3.5M | 46k | 75.93 | |
| UnitedHealth (UNH) | 2.3 | $3.5M | 16k | 217.33 | |
| Altria (MO) | 1.8 | $2.8M | 69k | 40.90 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 24k | 71.29 | |
| Dow Chemical Company | 0.7 | $1.1M | 24k | 47.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.0M | 15k | 70.92 | |
| Procter & Gamble Company (PG) | 0.6 | $970k | 7.8k | 124.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $874k | 13k | 69.75 | |
| Corteva (CTVA) | 0.4 | $628k | 22k | 27.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $510k | 2.5k | 208.16 | |
| 0.3 | $452k | 11k | 41.24 | ||
| Spdr S&p 500 Etf (SPY) | 0.2 | $369k | 1.2k | 297.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $265k | 2.4k | 111.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $221k | 3.9k | 56.49 |
