Asset Planning Services, Ltd. 13F Holdings · last filed Q4 2021
Asset Planning Services, Ltd. reported 73 securities worth $216.31M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: IVV (16.15%), VOO (12.22%), VCSH (5.79%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.9M | 16.15% | 73,259 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $26.4M | 12.22% | 60,530 | Trimmed |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $12.5M | 5.79% | 154,094 | Added |
| 4 | VUG | VANGUARD INDEX FDS | $10.7M | 4.96% | 33,406 | Trimmed |
| 5 | VO | VANGUARD INDEX FDS | $9.7M | 4.50% | 38,219 | Trimmed |
| 6 | SPSB | SPDR SER TR | $8.1M | 3.75% | 262,093 | Added |
| 7 | MRK | MERCK & CO INC | $8.0M | 3.68% | 103,953 | Trimmed |
| 8 | PULS | PGIM ETF TR | $7.3M | 3.38% | 147,876 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $7.3M | 3.35% | 49,330 | Trimmed |
| 10 | SLQD | ISHARES TR | $7.2M | 3.31% | 140,332 | Trimmed |
| 11 | VXUS | VANGUARD STAR FDS | $6.7M | 3.08% | 104,738 | Added |
| 12 | IJH | ISHARES TR | $5.4M | 2.49% | 19,021 | Trimmed |
| 13 | IEFA | ISHARES TR | $5.3M | 2.45% | 70,914 | Added |
| 14 | SCHM | SCHWAB STRATEGIC TR | $5.2M | 2.40% | 64,542 | Added |
| 15 | IJR | ISHARES TR | $4.5M | 2.08% | 39,375 | Added |
| 16 | VEA | VANGUARD TAX-MANAGED INTL FD | $4.3M | 1.97% | 83,267 | Added |
| 17 | IXUS | ISHARES TR | $3.7M | 1.72% | 52,462 | Added |
| 18 | AAPL | APPLE INC | $3.4M | 1.58% | 19,297 | Trimmed |
| 19 | VOE | VANGUARD INDEX FDS | $2.8M | 1.29% | 18,596 | Trimmed |
| 20 | SPYM | SPDR SER TR | $2.1M | 0.96% | 37,057 | Added |
| 21 | IEMG | ISHARES INC | $2.0M | 0.93% | 33,578 | Trimmed |
| 22 | SPIB | SPDR SER TR | $2.0M | 0.92% | 55,063 | Trimmed |
| 23 | VBR | VANGUARD INDEX FDS | $2.0M | 0.91% | 11,059 | Trimmed |
| 24 | SDY | SPDR SER TR | $1.9M | 0.87% | 14,625 | Trimmed |
| 25 | IFLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.82% | 91,761 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR