Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
Holdings, Q4 2021
Positions as of Dec 31, 2021, filed Feb 14, 2022.SEC
- Positions
- 73
- +1 vs. Q3 2021
- Total value
- $216.31M
- +$8.09M (+3.9%) vs. Q3 2021
Compare with Q3 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 73,259 | $34.94M | 16.15% | −6,579−8.2% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 60,530 | $26.43M | 12.22% | −2,932−4.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 154,094 | $12.52M | 5.79% | +11,671+8.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 33,406 | $10.72M | 4.96% | −1,715−4.9% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 38,219 | $9.74M | 4.50% | −832−2.1% | Reduced | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 262,093 | $8.12M | 3.75% | +292+0.1% | Added | – |
| MRKMERCK & CO INC COM | Stock | 103,953 | $7.97M | 3.68% | −2,152−2.0% | Reduced | View |
| PGIM ETF TR69344A107 | PGIM ULTRA SH BD | 147,876 | $7.32M | 3.38% | +28,035+23.4% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 49,330 | $7.26M | 3.35% | −1,825−3.6% | Reduced | – |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 140,332 | $7.16M | 3.31% | −3,286−2.3% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 104,738 | $6.66M | 3.08% | +300+0.3% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 19,021 | $5.38M | 2.49% | −683−3.5% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 70,914 | $5.29M | 2.45% | +94+0.1% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 64,542 | $5.19M | 2.40% | +197+0.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 39,375 | $4.51M | 2.08% | +1,277+3.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 83,267 | $4.25M | 1.97% | +4,921+6.3% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 52,462 | $3.72M | 1.72% | +865+1.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 19,297 | $3.43M | 1.58% | −18−0.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 18,596 | $2.8M | 1.29% | −301−1.6% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 37,057 | $2.07M | 0.96% | +9,769+35.8% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 33,578 | $2.01M | 0.93% | −1,949−5.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 55,063 | $1.99M | 0.92% | −1,804−3.2% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 11,059 | $1.98M | 0.91% | −1,027−8.5% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 14,625 | $1.89M | 0.87% | −214−1.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E719 | BLOO EN ANGE ETF | 91,761 | $1.78M | 0.82% | −12,139−11.7% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,776 | $1.77M | 0.82% | −140−2.4% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 16,039 | $1.72M | 0.79% | −943−5.6% | Reduced | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 23,116 | $1.7M | 0.79% | −2,608−10.1% | Reduced | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 7,123 | $1.5M | 0.69% | +83+1.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,378 | $1.22M | 0.56% | −1,428−21.0% | Reduced | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 6,632 | $1.12M | 0.52% | −170−2.5% | Reduced | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,465 | $1.07M | 0.49% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,864 | $933K | 0.43% | +13+0.3% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 3,285 | $869K | 0.40% | +4+0.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 4,939 | $848K | 0.39% | +23+0.5% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 5,388 | $844K | 0.39% | −75−1.4% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 14,268 | $836K | 0.39% | +68+0.5% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 3,677 | $813K | 0.38% | +13+0.4% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 14,818 | $798K | 0.37% | +100+0.7% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 6,819 | $764K | 0.35% | −310−4.3% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 12,769 | $757K | 0.35% | −1,112−8.0% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 11,883 | $728K | 0.34% | +2,564+27.5% | Added | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 9,417 | $688K | 0.32% | +93+1.0% | Added | – |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 6,771 | $671K | 0.31% | +53+0.8% | Added | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 2,459 | $641K | 0.30% | +10.0% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 7,505 | $607K | 0.28% | +17+0.2% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 12,663 | $605K | 0.28% | −1,123−8.1% | Reduced | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 11,800 | $595K | 0.28% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V316 | S&P500 EQL MAT | 3,147 | $567K | 0.26% | −131−4.0% | Reduced | – |
| TSLATESLA INC COM | Stock | 500 | $528K | 0.24% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 3,219 | $527K | 0.24% | 00.0% | Unchanged | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,685 | $504K | 0.23% | −832−33.1% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,072 | $498K | 0.23% | −381−3.6% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,838 | $493K | 0.23% | +81+2.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 9,939 | $485K | 0.22% | +17+0.2% | Added | – |
| ISHARES INC464286681 | MSCI EQUAL WEITE | 5,246 | $470K | 0.22% | −238−4.3% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 4,586 | $425K | 0.20% | +27+0.6% | Added | – |
| OGNORGANON & CO COMMON STOCK | Stock | 13,637 | $415K | 0.19% | +228+1.7% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 840 | $399K | 0.18% | −429−33.8% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 3,366 | $373K | 0.17% | +4+0.1% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 9,078 | $353K | 0.16% | +198+2.2% | Added | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 4,667 | $342K | 0.16% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,528 | $340K | 0.16% | −35−2.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 888 | $299K | 0.14% | +1+0.1% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,032 | $291K | 0.13% | +1+0.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,131 | $288K | 0.13% | +2+0.2% | Added | – |
| NKENIKE INC CL B | Stock | 1,717 | $286K | 0.13% | −34−1.9% | Reduced | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,489 | $250K | 0.12% | −812−35.3% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 4,676 | $247K | 0.11% | +18+0.4% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,388 | $237K | 0.11% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 4,272 | $216K | 0.10% | +25+0.6% | Added | – |
| VACMARRIOTT VACATIONS WORLDWIDE | COM | 1,190 | $201K | 0.09% | +1,190 | New | View |
| SABATEMPLETON GLOBAL INCOME FD | COM | 15,280 | $79K | 0.04% | −41,688−73.2% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2021 | Feb 14, 2022 | 73 | $216.31M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 72 | $208.22M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 73 | $208.08M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 74 | $217.11M | – | SEC |