Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −1 vs. Q1 2021
- Portfolio value
- $208.1M
- −$9.02M (−4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,217 | $34.5M | 16.6% | −16,968−17.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,930 | $24.4M | 11.7% | −526−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,750 | $11.1M | 5.4% | +11,943+9.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,027 | $10.3M | 5.0% | −1,141−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,022 | $9.50M | 4.6% | −3,417−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 114,279 | $8.89M | 4.3% | −459−0.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 261,948 | $8.20M | 3.9% | −7,707−2.9% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 139,656 | $7.24M | 3.5% | +4,638+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,552 | $7.22M | 3.5% | −3,005−5.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 103,737 | $6.81M | 3.3% | −1,400−1.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 110,400 | $5.49M | 2.6% | +56,012+103.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,736 | $5.45M | 2.6% | −2,023−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,939 | $5.36M | 2.6% | −156−0.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 61,643 | $4.83M | 2.3% | −5,104−7.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,818 | $4.05M | 1.9% | −998−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,054 | $3.60M | 1.7% | −2,429−4.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,580 | $3.58M | 1.7% | −9,483−12.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,877 | $2.65M | 1.3% | −172−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,295 | $2.64M | 1.3% | +23+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 23,360 | $2.31M | 1.1% | +1,319+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,788 | $2.20M | 1.1% | −1,700−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,105 | $2.10M | 1.0% | −45−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 103,117 | $2.02M | 1.0% | −1,189−1.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,592 | $1.91M | 0.9% | −1,096−4.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,740 | $1.80M | 0.9% | −646−4.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,092 | $1.65M | 0.8% | −360−5.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,975 | $1.57M | 0.8% | −44−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,040 | $1.46M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,393 | $1.41M | 0.7% | −12,572−24.7% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,006 | $1.38M | 0.7% | −11,288−69.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,063 | $1.08M | 0.5% | +21+0.3% | Added | – |
| MARMarriott International Inc | Stock | 6,465 | $883.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,863 | $861.0K | 0.4% | +12+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,243 | $852.0K | 0.4% | +13+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,456 | $837.0K | 0.4% | +2+0.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,828 | $837.0K | 0.4% | −404−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,458 | $806.0K | 0.4% | −67−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,955 | $794.0K | 0.4% | −62−1.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,472 | $792.0K | 0.4% | +543+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,704 | $751.0K | 0.4% | +187+7.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,162 | $750.0K | 0.4% | −3,667−33.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 7,139 | $713.0K | 0.3% | +76+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,595 | $712.0K | 0.3% | −507−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,402 | $607.0K | 0.3% | −204−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,423 | $597.0K | 0.3% | −71−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,542 | $583.0K | 0.3% | −465−11.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,458 | $569.0K | 0.3% | −33−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,358 | $563.0K | 0.3% | +53+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296 | $555.0K | 0.3% | +2+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,467 | $550.0K | 0.3% | −60,328−89.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,218 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,908 | $440.0K | 0.2% | +13+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,540 | $432.0K | 0.2% | −15−0.3% | Reduced | – |
| OGNOrganon & Co. | Stock | 13,969 | $423.0K | 0.2% | +13,969 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,752 | $406.0K | 0.2% | +5+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $399.0K | 0.2% | −656−14.3% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,531 | $383.0K | 0.2% | −2,041−31.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,891 | $378.0K | 0.2% | −8,747−55.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,626 | $373.0K | 0.2% | −84−4.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,289 | $363.0K | 0.2% | +8+0.4% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,359 | $354.0K | 0.2% | −856−20.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,880 | $350.0K | 0.2% | +75+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 500 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 55,835 | $313.0K | 0.2% | −8,908−13.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,031 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,813 | $280.0K | 0.1% | +4+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,129 | $267.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,646 | $248.0K | 0.1% | −38,241−89.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 885 | $240.0K | 0.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,388 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,223 | $218.0K | 0.1% | +4,223 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 29,270 | $2.13M | 1.0% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 110,879 | $514.0K | 0.2% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,190 | $207.0K | 0.1% | History |