Asset Planning Services as of March 31, 2020
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $9.5M | 60k | 157.71 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $6.0M | 18k | 338.96 | |
| Xcel Energy (XEL) | 4.9 | $5.9M | 98k | 60.30 | |
| Digital Realty Trust (DLR) | 4.7 | $5.7M | 41k | 138.92 | |
| Intel Corporation (INTC) | 4.5 | $5.5M | 101k | 54.12 | |
| American Electric Power Company (AEP) | 4.5 | $5.5M | 69k | 79.98 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.1M | 39k | 131.13 | |
| Verizon Communications (VZ) | 4.2 | $5.0M | 94k | 53.73 | |
| BlackRock (BLK) | 3.5 | $4.3M | 9.7k | 439.94 | |
| Cisco Systems (CSCO) | 3.5 | $4.3M | 109k | 39.31 | |
| Amazon (AMZN) | 3.5 | $4.2M | 2.2k | 1949.89 | |
| UnitedHealth (UNH) | 3.5 | $4.2M | 17k | 249.41 | |
| Pfizer (PFE) | 3.5 | $4.2M | 128k | 32.64 | |
| Transcanada Corp | 3.4 | $4.1M | 93k | 44.30 | |
| Home Depot (HD) | 3.4 | $4.1M | 22k | 186.71 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 45k | 90.02 | |
| Public Storage (PSA) | 3.3 | $4.0M | 20k | 198.63 | |
| At&t (T) | 3.2 | $3.9M | 135k | 29.15 | |
| Philip Morris International (PM) | 3.2 | $3.9M | 54k | 72.97 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $3.7M | 37k | 99.93 | |
| United Technologies Corporation | 3.0 | $3.6M | 38k | 94.34 | |
| Walt Disney Company (DIS) | 2.8 | $3.4M | 35k | 96.61 | |
| Chevron Corporation (CVX) | 2.7 | $3.2M | 44k | 72.47 | |
| International Business Machines (IBM) | 2.4 | $2.9M | 26k | 110.91 | |
| Boeing Co option | 2.1 | $2.6M | 17k | 149.12 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 62k | 37.97 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.2M | 151k | 14.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $891k | 15k | 61.26 | |
| Procter & Gamble Company (PG) | 0.6 | $770k | 7.0k | 109.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $657k | 13k | 51.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $448k | 2.5k | 182.86 | |
| 0.3 | $346k | 14k | 24.55 | ||
| Eli Lilly & Co. (LLY) | 0.3 | $329k | 2.4k | 138.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $329k | 1.3k | 257.64 |
