Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- Latest filing
- Feb 14, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- −1 vs. Q2 2021
- Portfolio value
- $208.2M
- +$138.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 79,838 | $34.4M | 16.5% | −379−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 63,462 | $25.0M | 12.0% | +1,532+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,423 | $11.7M | 5.6% | +7,673+5.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,121 | $10.2M | 4.9% | −906−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,051 | $9.25M | 4.4% | −971−2.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 261,801 | $8.18M | 3.9% | −147−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 106,105 | $7.97M | 3.8% | −8,174−7.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,618 | $7.42M | 3.6% | +3,962+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,155 | $6.92M | 3.3% | −1,397−2.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,438 | $6.61M | 3.2% | +701+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,841 | $5.95M | 2.9% | +9,441+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,820 | $5.26M | 2.5% | −1,916−2.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,704 | $5.18M | 2.5% | −235−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,345 | $4.93M | 2.4% | +2,702+4.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,098 | $4.16M | 2.0% | +2,280+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,346 | $3.96M | 1.9% | +8,766+12.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,597 | $3.66M | 1.8% | +2,543+5.2% | Added | – |
| AAPLApple Inc. | Stock | 19,315 | $2.73M | 1.3% | +20+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,897 | $2.64M | 1.3% | +20+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,527 | $2.19M | 1.1% | +2,739+8.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 56,867 | $2.08M | 1.0% | +18,474+48.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,086 | $2.05M | 1.0% | −19−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 103,900 | $2.02M | 1.0% | +783+0.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,724 | $1.91M | 0.9% | +132+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,839 | $1.74M | 0.8% | +99+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,982 | $1.67M | 0.8% | −6,378−27.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,916 | $1.62M | 0.8% | −176−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,806 | $1.49M | 0.7% | −169−2.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,040 | $1.42M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,288 | $1.38M | 0.7% | +27,288 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,802 | $1.04M | 0.5% | −261−3.7% | Reduced | – |
| MARMarriott International Inc | Stock | 6,465 | $957.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,851 | $855.0K | 0.4% | −12−0.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,881 | $834.0K | 0.4% | +53+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,718 | $804.0K | 0.4% | +7,827+113.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,463 | $794.0K | 0.4% | +5+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,281 | $793.0K | 0.4% | −175−5.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,916 | $778.0K | 0.4% | −39−0.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,200 | $766.0K | 0.4% | −272−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,129 | $737.0K | 0.4% | −33−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,664 | $736.0K | 0.4% | −579−13.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,324 | $694.0K | 0.3% | −271−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,517 | $687.0K | 0.3% | −187−6.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,718 | $667.0K | 0.3% | −421−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,786 | $622.0K | 0.3% | +384+2.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,800 | $603.0K | 0.3% | +11,800 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,458 | $577.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,319 | $568.0K | 0.3% | −104−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,488 | $550.0K | 0.3% | +21+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,269 | $544.0K | 0.3% | −27−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,278 | $525.0K | 0.3% | −264−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,453 | $523.0K | 0.3% | +95+0.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,219 | $477.0K | 0.2% | +10.0% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,484 | $459.0K | 0.2% | +953+21.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,922 | $441.0K | 0.2% | +14+0.1% | Added | – |
| OGNOrganon & Co. | Stock | 13,409 | $440.0K | 0.2% | −560−4.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,559 | $430.0K | 0.2% | +19+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,757 | $412.0K | 0.2% | +5+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 500 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,301 | $360.0K | 0.2% | +12+0.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,362 | $346.0K | 0.2% | +3+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,880 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,563 | $342.0K | 0.2% | −63−3.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 56,968 | $306.0K | 0.1% | +1,133+2.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,031 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,129 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,751 | $254.0K | 0.1% | −62−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 887 | $250.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,658 | $248.0K | 0.1% | +12+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,388 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,247 | $218.0K | 0.1% | +24+0.6% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 5,006 | $1.38M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,923 | $399.0K | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,747 | $222.0K | 0.1% | – |