Asset Planning Services as of Dec. 31, 2019
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $9.6M | 61k | 157.71 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $7.0M | 18k | 389.36 | |
| American Electric Power Company (AEP) | 4.1 | $6.5M | 69k | 94.51 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $6.2M | 44k | 139.40 | |
| Xcel Energy (XEL) | 3.9 | $6.2M | 97k | 63.49 | |
| Intel Corporation (INTC) | 3.9 | $6.2M | 103k | 59.85 | |
| Boeing Co option | 3.8 | $5.9M | 18k | 325.75 | |
| Verizon Communications (VZ) | 3.7 | $5.8M | 94k | 61.40 | |
| United Technologies Corporation | 3.6 | $5.7M | 38k | 149.75 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.7M | 39k | 145.88 | |
| At&t (T) | 3.3 | $5.2M | 134k | 39.08 | |
| Cisco Systems (CSCO) | 3.3 | $5.2M | 109k | 47.96 | |
| Chevron Corporation (CVX) | 3.2 | $5.1M | 42k | 120.51 | |
| Pfizer (PFE) | 3.2 | $5.0M | 128k | 39.18 | |
| Rbc Cad (RY) | 3.2 | $5.0M | 63k | 79.21 | |
| Transcanada Corp | 3.1 | $4.9M | 93k | 53.31 | |
| Digital Realty Trust (DLR) | 3.1 | $4.9M | 41k | 119.73 | |
| Walt Disney Company (DIS) | 3.1 | $4.8M | 33k | 144.65 | |
| BlackRock (BLK) | 3.0 | $4.8M | 9.5k | 502.73 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $4.8M | 37k | 128.28 | |
| UnitedHealth (UNH) | 3.0 | $4.7M | 16k | 293.96 | |
| Home Depot (HD) | 2.9 | $4.6M | 21k | 218.39 | |
| Philip Morris International (PM) | 2.9 | $4.5M | 53k | 85.09 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.3M | 62k | 69.78 | |
| General Motors Company (GM) | 2.7 | $4.2M | 114k | 36.60 | |
| Public Storage (PSA) | 2.6 | $4.2M | 20k | 212.94 | |
| Enterprise Products Partners (EPD) | 2.6 | $4.1M | 144k | 28.16 | |
| International Business Machines (IBM) | 2.2 | $3.5M | 26k | 134.06 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.8M | 28k | 64.18 | |
| Dow Chemical Company | 0.8 | $1.3M | 24k | 54.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $1.1M | 14k | 76.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $967k | 13k | 75.64 | |
| Procter & Gamble Company (PG) | 0.6 | $925k | 7.4k | 124.97 | |
| Corteva (CTVA) | 0.4 | $657k | 22k | 29.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $555k | 2.5k | 226.53 | |
| 0.3 | $402k | 13k | 32.03 | ||
| Spdr S&p 500 Etf (SPY) | 0.2 | $400k | 1.2k | 322.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $311k | 2.4k | 131.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $229k | 3.8k | 60.07 |
