Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- Latest filing
- Feb 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $217.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,185 | $38.7M | 17.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 62,456 | $22.8M | 10.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,807 | $10.1M | 4.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,439 | $9.62M | 4.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,168 | $9.55M | 4.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 114,738 | $8.85M | 4.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 269,655 | $8.44M | 3.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,557 | $7.30M | 3.4% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 135,018 | $6.99M | 3.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,137 | $6.59M | 3.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,759 | $5.39M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,095 | $5.23M | 2.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,747 | $4.97M | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,795 | $4.69M | 2.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,294 | $4.16M | 1.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,816 | $4.00M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,063 | $3.88M | 1.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,483 | $3.62M | 1.7% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,388 | $2.71M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,049 | $2.57M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 19,272 | $2.35M | 1.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,887 | $2.29M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,488 | $2.22M | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,270 | $2.13M | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,041 | $2.02M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 104,306 | $2.02M | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,150 | $2.01M | 0.9% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,688 | $1.93M | 0.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,965 | $1.85M | 0.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,386 | $1.82M | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,452 | $1.57M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,019 | $1.50M | 0.7% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,040 | $1.40M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,829 | $1.09M | 0.5% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,042 | $987.0K | 0.5% | – | – | – |
| MARMarriott International Inc | Stock | 6,465 | $958.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,638 | $855.0K | 0.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,232 | $843.0K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,851 | $796.0K | 0.4% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,230 | $784.0K | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,525 | $780.0K | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,454 | $773.0K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,017 | $761.0K | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,102 | $726.0K | 0.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,929 | $720.0K | 0.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,063 | $701.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,517 | $643.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 4,007 | $625.0K | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,494 | $576.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,606 | $548.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,305 | $536.0K | 0.2% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,491 | $516.0K | 0.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,572 | $515.0K | 0.2% | – | – | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 110,879 | $514.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,294 | $513.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,215 | $430.0K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,555 | $424.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,895 | $422.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,579 | $421.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,218 | $418.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,710 | $378.0K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $365.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,281 | $346.0K | 0.2% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 64,743 | $344.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 500 | $334.0K | 0.2% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 8,805 | $331.0K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $305.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,031 | $283.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,128 | $242.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 1,809 | $240.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,388 | $222.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $215.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 883 | $208.0K | 0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,190 | $207.0K | 0.1% | – | – | History |