Asset Planning Services, Ltd.
- SEC CIK
- 0001694287
- Latest filing
- Feb 14, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 73
- +1 vs. Q3 2021
- Portfolio value
- $216.3M
- +$8.09M (+3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 73,259 | $34.9M | 16.2% | −6,579−8.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,530 | $26.4M | 12.2% | −2,932−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,094 | $12.5M | 5.8% | +11,671+8.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,406 | $10.7M | 5.0% | −1,715−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,219 | $9.74M | 4.5% | −832−2.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 262,093 | $8.12M | 3.8% | +292+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 103,953 | $7.97M | 3.7% | −2,152−2.0% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 147,876 | $7.32M | 3.4% | +28,035+23.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,330 | $7.26M | 3.4% | −1,825−3.6% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 140,332 | $7.16M | 3.3% | −3,286−2.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 104,738 | $6.66M | 3.1% | +300+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,021 | $5.38M | 2.5% | −683−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,914 | $5.29M | 2.4% | +94+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 64,542 | $5.19M | 2.4% | +197+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,375 | $4.51M | 2.1% | +1,277+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,267 | $4.25M | 2.0% | +4,921+6.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,462 | $3.72M | 1.7% | +865+1.7% | Added | – |
| AAPLApple Inc. | Stock | 19,297 | $3.43M | 1.6% | −18−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,596 | $2.80M | 1.3% | −301−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,057 | $2.07M | 1.0% | +9,769+35.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,578 | $2.01M | 0.9% | −1,949−5.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 55,063 | $1.99M | 0.9% | −1,804−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,059 | $1.98M | 0.9% | −1,027−8.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,625 | $1.89M | 0.9% | −214−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 91,761 | $1.78M | 0.8% | −12,139−11.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,776 | $1.76M | 0.8% | −140−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,039 | $1.72M | 0.8% | −943−5.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 23,116 | $1.70M | 0.8% | −2,608−10.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,123 | $1.50M | 0.7% | +83+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,378 | $1.22M | 0.6% | −1,428−21.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,632 | $1.11M | 0.5% | −170−2.5% | Reduced | – |
| MARMarriott International Inc | Stock | 6,465 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,864 | $933.0K | 0.4% | +13+0.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,285 | $869.0K | 0.4% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,939 | $848.0K | 0.4% | +23+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,388 | $844.0K | 0.4% | −75−1.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,268 | $836.0K | 0.4% | +68+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,677 | $813.0K | 0.4% | +13+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,818 | $798.0K | 0.4% | +100+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,819 | $764.0K | 0.4% | −310−4.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,769 | $757.0K | 0.3% | −1,112−8.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,883 | $728.0K | 0.3% | +2,564+27.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,417 | $688.0K | 0.3% | +93+1.0% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,771 | $671.0K | 0.3% | +53+0.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,459 | $641.0K | 0.3% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,505 | $607.0K | 0.3% | +17+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 12,663 | $605.0K | 0.3% | −1,123−8.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,800 | $595.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,147 | $567.0K | 0.3% | −131−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 500 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,219 | $527.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,685 | $504.0K | 0.2% | −832−33.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,072 | $498.0K | 0.2% | −381−3.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,838 | $493.0K | 0.2% | +81+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,939 | $485.0K | 0.2% | +17+0.2% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,246 | $470.0K | 0.2% | −238−4.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,586 | $425.0K | 0.2% | +27+0.6% | Added | – |
| OGNOrganon & Co. | Stock | 13,637 | $415.0K | 0.2% | +228+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 840 | $399.0K | 0.2% | −429−33.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,366 | $373.0K | 0.2% | +4+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,078 | $353.0K | 0.2% | +198+2.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,667 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,528 | $340.0K | 0.2% | −35−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 888 | $299.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,032 | $291.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,131 | $288.0K | 0.1% | +2+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 1,717 | $286.0K | 0.1% | −34−1.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,489 | $250.0K | 0.1% | −812−35.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,676 | $247.0K | 0.1% | +18+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,388 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,272 | $216.0K | 0.1% | +25+0.6% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,190 | $201.0K | 0.1% | +1,190 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 15,280 | $79.0K | <0.1% | −41,688−73.2% | Reduced | History |