American Economic Planning Group INC /adv's SEC 13F Portfolio ($366.7M)

CIK: 0000831457

Momentum followerLong-term holder

Total reported value

$366.7M

Reporting period: 2019-09-30 · Number of holdings: 89

AMERICAN ECONOMIC PLANNING GROUP INC /ADV disclosed 89 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $366.7M and a quarterly turnover rate of 15.2%.

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Personality snowflake

Concentration: 51.29
Portfolio Stability: 15.22
Momentum/Contrarian: 100
Sector conviction: 45.07
Diversification: 100
Sizing Uniformity: 67.55

American Economic Planning Group INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add JPST
+9562.2%　$27.7M
Trim VTI
-1.0%　-$332.0K
Trim SCHD
-1.8%　$311.0K
Trim INTF
-0.1%　-$775.0K
Add AOM
+81.8%　$3.8M
Trim SCHR
+1.1%　$704.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.66%	-3.25%	-1.04%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.18%	-1.09%	-1.75%
3	SCHR	Schwab Intermediate-term US	ETF-Other	9.62%	-0.81%	+1.10%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.63%	+7.54%	+9562.23%
5	INTF	Ishares International Equity	ETF-Other	6.90%	-0.97%	-0.12%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.98%	-0.47%	-2.77%
7	SCHO	Schwab Short-term US Treas	ETF-Other	5.06%	-0.56%	-0.36%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.29%	+0.90%	+81.78%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.79%	-0.04%	+7.97%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.01%	+8.47%
11	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.02%	+11.33%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.02%	+5.17%
13	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.85%	+0.03%	+13.20%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.82%	+0.14%	+31.37%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	-0.05%	+3.23%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-0.17%	-3.70%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.59%	+0.16%	+50.30%
18	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.58%	—	+7.92%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	+0.04%	+17.34%
20	AAPL	Apple INC	Stock-Tech	0.50%	-0.03%	-5.40%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	+0.03%	+16.51%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	-0.11%	-12.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.82%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.07%	-1.10%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.34%	+0.34%	NEW
28	PSEP	Innovator U.s. Equity Power	ETF-Other	0.32%	+0.32%	NEW
29	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	-0.01%	+7.74%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.32%	+0.32%	NEW
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	-0.12%	-20.21%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.08%	-2.64%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-1.86%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.28%	—	-6.84%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.27%	—	-6.54%
38	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.27%	-0.09%	-15.67%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.26%	+0.26%	NEW
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.26%	—	+0.60%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	+0.31%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	-0.05%	-8.42%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.24%	+0.24%	NEW
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.22%	—	-0.02%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	-0.08%	-4.19%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.19%	—	+5.07%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-6.35%
48	HON	Honeywell International INC	Stock-Industrials	0.17%	—	-5.34%
49	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.16%	—	+12.65%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.16%	—	+16.38%

1–50 of 89

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	89	$366.7M	15	1VTI 2SCHD 3SCHR Top holdings2019-09-30 1.VTI 2.SCHD 3.SCHR 4.JPST 5.INTF 6.SPLV 7.SCHO 8.AOM 9.QEFA 10.QUAL
2019-06-30	89	$331.5M	32	1VTI 2SCHD 3SCHR Top holdings2019-06-30 1.VTI 2.SCHD 3.SCHR 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.AOM 9.QUAL 10.BND
2019-03-31	86	$320.2M	66	1VTI 2SCHD 3ISTB Top holdings2019-03-31 1.VTI 2.SCHD 3.ISTB 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.QUAL 9.AOM 10.BND
2018-12-31	78	$309.2M	43	1VTI 2ISTB 3BND Top holdings2018-12-31 1.VTI 2.ISTB 3.BND 4.QUAL 5.SCHB 6.VPL 7.VGK 8.ITM 9.ITOT 10.SCHF
2018-09-30	72	$281.9M	18	1VTI 2ISTB 3QUAL Top holdings2018-09-30 1.VTI 2.ISTB 3.QUAL 4.VGK 5.VPL 6.BND 7.QEFA 8.AOM 9.JNJ 10.MTUM
2018-06-30	75	$270.1M	9	1VTI 2ISTB 3VGK Top holdings2018-06-30 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.AOM 10.JNJ
2018-03-31	81	$273.5M	36	1VTI 2ISTB 3VGK Top holdings2018-03-31 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.JNJ 10.AOM
2017-12-31	81	$271.5M	11	1VTI 2BND 3VPL Top holdings2017-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.AOM 10.HDV
2017-09-30	78	$265.6M	6	1VTI 2BND 3VGK Top holdings2017-09-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.HDV 10.EFA
2017-06-30	76	$254.0M	5	1VTI 2BND 3VGK Top holdings2017-06-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.HDV 10.EFA
2017-03-31	76	$248.7M	10	1VTI 2BND 3VPL Top holdings2017-03-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.IVV 10.EFA
2016-12-31	60	$233.6M	24	1VTI 2BND 3VPL Top holdings2016-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.VXUS 7.USMV 8.JNJ 9.IVV 10.XOM
2016-09-30	60	$249.0M	15	1VTI 2BND 3VXUS Top holdings2016-09-30 1.VTI 2.BND 3.VXUS 4.VWO 5.VPL 6.VGK 7.USMV 8.JNJ 9.EFA 10.IVV
2016-06-30	58	$248.3M	6	1VTI 2BND 3VXUS Top holdings2016-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.JNJ 7.SCZ 8.USMV 9.HDV 10.IVV
2016-03-31	56	$247.1M	17	1VTI 2BND 3VXUS Top holdings2016-03-31 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.XOM 9.HDV 10.USMV
2015-12-31	49	$258.5M	17	1VTI 2BND 3VXUS Top holdings2015-12-31 1.VTI 2.BND 3.VXUS 4.EFA 5.ISTB 6.EEM 7.MGC 8.SCZ 9.JNJ 10.HDV
2015-09-30	41	$227.8M	9	1VTI 2BND 3VXUS Top holdings2015-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.VXF
2015-06-30	44	$243.2M	16	1VTI 2BND 3VXUS Top holdings2015-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.AGG
2015-03-31	43	$263.7M	3	1VTI 2BND 3BNDX Top holdings2015-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.HDV 10.XOM
2014-12-31	41	$259.7M	4	1VTI 2BND 3BNDX Top holdings2014-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-09-30	34	$255.2M	8	1VTI 2BND 3BNDX Top holdings2014-09-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-06-30	36	$272.7M	8	1VTI 2BND 3BNDX Top holdings2014-06-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-03-31	24	$255.7M	25	1VTI 2BND 3BNDX Top holdings2014-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.VCIT 9.JNJ 10.XOM
2013-12-31	28	$275.6M	43	1VTI 2BND 3BNDX Top holdings2013-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.GBF 6.EFA 7.HDV 8.AGG 9.VWO 10.SCZ
2013-09-30	25	$243.9M	17	1VTI 2BND 3VXUS Top holdings2013-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.HDV 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM
2013-06-30	22	$262.7M	0	1VTI 2BND 3VXUS Top holdings2013-06-30 1.VTI 2.BND 3.VXUS 4.HDV 5.EFA 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM

Holding changes this quarter

American Economic Planning Group INC /adv's most significant position changes for 2019-09-30: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB).

Position changes disclosed by American Economic Planning Group INC /adv for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+7.5%	+9562.23%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.9%	+81.78%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+50.30%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+31.37%	Add
5	VLUE	Ishares Msci USA Value Facto	0%	+17.34%	Add
6	ITM	Vaneck Intermediate Muni ETF	0%	+13.20%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+16.51%	Add
8	BND	Vanguard Total Bond Market	0%	+11.33%	Add
9	PG	Procter & Gamble Co/the	—	-1.86%	Trim
10	QUAL	Ishares Msci USA Quality Fac	0%	+8.47%	Add
11	BSCK	Invesco Bulletshares 2020 Co	0%	+7.74%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+5.17%	Add
13	AAPL	Apple INC	0%	-5.40%	Trim
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+7.97%	Add
15	VGK	Vanguard Ftse Europe ETF	0%	-29.24%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+3.23%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-8.42%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-1.10%	Trim
19	PFE	Pfizer INC	-0.1%	-4.19%	Trim
20	AMZN	Amazon.com INC	-0.1%	-2.64%	Trim
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-15.67%	Trim
22	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-12.87%	Trim
23	VXF	Vanguard Extended Market ETF	-0.1%	-20.21%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-3.70%	Trim
25	✓		-0.3%	-78.67%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-72.58%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-2.77%	Trim
28	SCHO	Schwab Short-term US Treas	-0.6%	-0.36%	Trim
29	SCHR	Schwab Intermediate-term US	-0.8%	+1.10%	Add
30	INTF	Ishares International Equity	-1%	-0.12%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-1.1%	-1.75%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-1.04%	Trim
33	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
34	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
35	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
36	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	PAUG	Innovator U.s. Equity Power	—	NEW	New buy
39	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
41	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
42	✓	Ishares Tr	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-08-07	Amendment	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-16	13F-HR	View on EDGAR

FAQ

What is American Economic Planning Group INC /adv and what type of investor is it?

American Economic Planning Group INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $366.7M, spread across 89 disclosed positions.

What are American Economic Planning Group INC /adv's largest equity positions?

Based on the latest 13F filing, American Economic Planning Group INC /adv's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $108.8M (29.7%) 2. Schwab US Dvd Equity ETF (SCHD) — $41.0M (11.2%) 3. Schwab Intermediate-term US (SCHR) — $35.3M (9.6%) 4. Jpmorgan Ultra-short Income (JPST) — $28.0M (7.6%) 5. Ishares International Equity (INTF) — $25.3M (6.9%)

What changes did American Economic Planning Group INC /adv make in its most recent portfolio filing?

In the latest reported quarter, American Economic Planning Group INC /adv made 50 notable position adjustments: 9 new positions were initiated, 14 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Power (PJUL); New buy: Innovator U.s. Equity Power (PSEP); New buy: Invesco S&p Midcap Momentum (XMMO); Sold out: Wisdomtree US Midcap Fund (EZM); Sold out: Schwab US Broad Market ETF (SCHB)

What sectors does American Economic Planning Group INC /adv focus on?

American Economic Planning Group INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 24.0% • Information Technology: 17.4% • Financials: 14.3% • Consumer Staples: 11.9% • Communication Services: 9.9% • Consumer Discretionary: 9.6%

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American Economic Planning Group INC /adv's SEC 13F Portfolio ($366.7M)

CIK: 0000831457

Momentum followerLong-term holder

Total reported value

$366.7M

Reporting period: 2019-09-30 · Number of holdings: 89

AMERICAN ECONOMIC PLANNING GROUP INC /ADV disclosed 89 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $366.7M and a quarterly turnover rate of 15.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 51.29
Portfolio Stability: 15.22
Momentum/Contrarian: 100
Sector conviction: 45.07
Diversification: 100
Sizing Uniformity: 67.55

Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add JPST
+9562.2%　$27.7M
Trim VTI
-1.0%　-$332.0K
Trim SCHD
-1.8%　$311.0K
Trim INTF
-0.1%　-$775.0K
Add AOM
+81.8%　$3.8M
Trim SCHR
+1.1%　$704.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.66%	-3.25%	-1.04%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.18%	-1.09%	-1.75%
3	SCHR	Schwab Intermediate-term US	ETF-Other	9.62%	-0.81%	+1.10%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.63%	+7.54%	+9562.23%
5	INTF	Ishares International Equity	ETF-Other	6.90%	-0.97%	-0.12%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.98%	-0.47%	-2.77%
7	SCHO	Schwab Short-term US Treas	ETF-Other	5.06%	-0.56%	-0.36%
8	AOM	Ishares Core 40/60 Moderate	ETF-Other	2.29%	+0.90%	+81.78%
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.79%	-0.04%	+7.97%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	-0.01%	+8.47%
11	BND	Vanguard Total Bond Market	ETF-Other	0.99%	+0.02%	+11.33%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	-0.02%	+5.17%
13	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.85%	+0.03%	+13.20%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.82%	+0.14%	+31.37%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.77%	-0.05%	+3.23%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	-0.17%	-3.70%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.59%	+0.16%	+50.30%
18	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.58%	—	+7.92%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	+0.04%	+17.34%
20	AAPL	Apple INC	Stock-Tech	0.50%	-0.03%	-5.40%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.43%	+0.03%	+16.51%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	-0.11%	-12.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.82%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	—
25	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	-0.07%	-1.10%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.34%	+0.34%	NEW
28	PSEP	Innovator U.s. Equity Power	ETF-Other	0.32%	+0.32%	NEW
29	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.32%	-0.01%	+7.74%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.32%	+0.32%	NEW
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.32%	-0.12%	-20.21%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.08%	-2.64%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	-1.86%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.29%	—	—
36	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.28%	—	-6.84%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.27%	—	-6.54%
38	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.27%	-0.09%	-15.67%
39	PAUG	Innovator U.s. Equity Power	ETF-Other	0.26%	+0.26%	NEW
40	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.26%	—	+0.60%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.25%	—	+0.31%
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.25%	-0.05%	-8.42%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.24%	+0.24%	NEW
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.22%	—	-0.02%
45	PFE	Pfizer INC	Stock-Healthcare	0.19%	-0.08%	-4.19%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.19%	—	+5.07%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-6.35%
48	HON	Honeywell International INC	Stock-Industrials	0.17%	—	-5.34%
49	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.16%	—	+12.65%
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.16%	—	+16.38%

1–50 of 89

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	89	$366.7M	15	1VTI 2SCHD 3SCHR Top holdings2019-09-30 1.VTI 2.SCHD 3.SCHR 4.JPST 5.INTF 6.SPLV 7.SCHO 8.AOM 9.QEFA 10.QUAL
2019-06-30	89	$331.5M	32	1VTI 2SCHD 3SCHR Top holdings2019-06-30 1.VTI 2.SCHD 3.SCHR 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.AOM 9.QUAL 10.BND
2019-03-31	86	$320.2M	66	1VTI 2SCHD 3ISTB Top holdings2019-03-31 1.VTI 2.SCHD 3.ISTB 4.INTF 5.SPLV 6.SCHO 7.QEFA 8.QUAL 9.AOM 10.BND
2018-12-31	78	$309.2M	43	1VTI 2ISTB 3BND Top holdings2018-12-31 1.VTI 2.ISTB 3.BND 4.QUAL 5.SCHB 6.VPL 7.VGK 8.ITM 9.ITOT 10.SCHF
2018-09-30	72	$281.9M	18	1VTI 2ISTB 3QUAL Top holdings2018-09-30 1.VTI 2.ISTB 3.QUAL 4.VGK 5.VPL 6.BND 7.QEFA 8.AOM 9.JNJ 10.MTUM
2018-06-30	75	$270.1M	9	1VTI 2ISTB 3VGK Top holdings2018-06-30 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.AOM 10.JNJ
2018-03-31	81	$273.5M	36	1VTI 2ISTB 3VGK Top holdings2018-03-31 1.VTI 2.ISTB 3.VGK 4.VPL 5.VWO 6.BND 7.QEFA 8.QUAL 9.JNJ 10.AOM
2017-12-31	81	$271.5M	11	1VTI 2BND 3VPL Top holdings2017-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.AOM 10.HDV
2017-09-30	78	$265.6M	6	1VTI 2BND 3VGK Top holdings2017-09-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.HDV 10.EFA
2017-06-30	76	$254.0M	5	1VTI 2BND 3VGK Top holdings2017-06-30 1.VTI 2.BND 3.VGK 4.VPL 5.VWO 6.QUAL 7.JNJ 8.VXUS 9.HDV 10.EFA
2017-03-31	76	$248.7M	10	1VTI 2BND 3VPL Top holdings2017-03-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.QUAL 7.VXUS 8.JNJ 9.IVV 10.EFA
2016-12-31	60	$233.6M	24	1VTI 2BND 3VPL Top holdings2016-12-31 1.VTI 2.BND 3.VPL 4.VGK 5.VWO 6.VXUS 7.USMV 8.JNJ 9.IVV 10.XOM
2016-09-30	60	$249.0M	15	1VTI 2BND 3VXUS Top holdings2016-09-30 1.VTI 2.BND 3.VXUS 4.VWO 5.VPL 6.VGK 7.USMV 8.JNJ 9.EFA 10.IVV
2016-06-30	58	$248.3M	6	1VTI 2BND 3VXUS Top holdings2016-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.JNJ 7.SCZ 8.USMV 9.HDV 10.IVV
2016-03-31	56	$247.1M	17	1VTI 2BND 3VXUS Top holdings2016-03-31 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.XOM 9.HDV 10.USMV
2015-12-31	49	$258.5M	17	1VTI 2BND 3VXUS Top holdings2015-12-31 1.VTI 2.BND 3.VXUS 4.EFA 5.ISTB 6.EEM 7.MGC 8.SCZ 9.JNJ 10.HDV
2015-09-30	41	$227.8M	9	1VTI 2BND 3VXUS Top holdings2015-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.VXF
2015-06-30	44	$243.2M	16	1VTI 2BND 3VXUS Top holdings2015-06-30 1.VTI 2.BND 3.VXUS 4.EFA 5.VWO 6.SCZ 7.JNJ 8.HDV 9.XOM 10.AGG
2015-03-31	43	$263.7M	3	1VTI 2BND 3BNDX Top holdings2015-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.HDV 10.XOM
2014-12-31	41	$259.7M	4	1VTI 2BND 3BNDX Top holdings2014-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-09-30	34	$255.2M	8	1VTI 2BND 3BNDX Top holdings2014-09-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-06-30	36	$272.7M	8	1VTI 2BND 3BNDX Top holdings2014-06-30 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.JNJ 9.XOM 10.HDV
2014-03-31	24	$255.7M	25	1VTI 2BND 3BNDX Top holdings2014-03-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.EFA 6.VWO 7.SCZ 8.VCIT 9.JNJ 10.XOM
2013-12-31	28	$275.6M	43	1VTI 2BND 3BNDX Top holdings2013-12-31 1.VTI 2.BND 3.BNDX 4.VXUS 5.GBF 6.EFA 7.HDV 8.AGG 9.VWO 10.SCZ
2013-09-30	25	$243.9M	17	1VTI 2BND 3VXUS Top holdings2013-09-30 1.VTI 2.BND 3.VXUS 4.EFA 5.HDV 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM
2013-06-30	22	$262.7M	0	1VTI 2BND 3VXUS Top holdings2013-06-30 1.VTI 2.BND 3.VXUS 4.HDV 5.EFA 6.RLY 7.SCZ 8.JNJ 9.VCIT 10.XOM

Holding changes this quarter

Position changes disclosed by American Economic Planning Group INC /adv for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+7.5%	+9562.23%	Add
2	AOM	Ishares Core 40/60 Moderate	+0.9%	+81.78%	Add
3	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+50.30%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+31.37%	Add
5	VLUE	Ishares Msci USA Value Facto	0%	+17.34%	Add
6	ITM	Vaneck Intermediate Muni ETF	0%	+13.20%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+16.51%	Add
8	BND	Vanguard Total Bond Market	0%	+11.33%	Add
9	PG	Procter & Gamble Co/the	—	-1.86%	Trim
10	QUAL	Ishares Msci USA Quality Fac	0%	+8.47%	Add
11	BSCK	Invesco Bulletshares 2020 Co	0%	+7.74%	Add
12	VIG	Vanguard Dividend Apprec ETF	0%	+5.17%	Add
13	AAPL	Apple INC	0%	-5.40%	Trim
14	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	+7.97%	Add
15	VGK	Vanguard Ftse Europe ETF	0%	-29.24%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+3.23%	Add
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-8.42%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-1.10%	Trim
19	PFE	Pfizer INC	-0.1%	-4.19%	Trim
20	AMZN	Amazon.com INC	-0.1%	-2.64%	Trim
21	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	-15.67%	Trim
22	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-12.87%	Trim
23	VXF	Vanguard Extended Market ETF	-0.1%	-20.21%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-3.70%	Trim
25	✓		-0.3%	-78.67%	Trim
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-72.58%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	-0.5%	-2.77%	Trim
28	SCHO	Schwab Short-term US Treas	-0.6%	-0.36%	Trim
29	SCHR	Schwab Intermediate-term US	-0.8%	+1.10%	Add
30	INTF	Ishares International Equity	-1%	-0.12%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-1.1%	-1.75%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-1.04%	Trim
33	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
34	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
35	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
36	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
37	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
38	PAUG	Innovator U.s. Equity Power	—	NEW	New buy
39	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
40	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
41	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	Sold out
42	✓	Ishares Tr	—	NEW	New buy
43	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	HD	Home Depot INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-10-09	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-16	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-25	13F-HR	View on EDGAR
2017-03-31	2017-04-20	13F-HR	View on EDGAR
2016-12-31	2017-01-27	13F-HR	View on EDGAR
2016-09-30	2016-10-25	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-01-15	13F-HR	View on EDGAR
2015-09-30	2015-10-19	13F-HR	View on EDGAR
2015-06-30	2015-07-17	13F-HR	View on EDGAR
2015-03-31	2015-04-30	13F-HR	View on EDGAR
2014-12-31	2015-01-26	13F-HR	View on EDGAR
2014-09-30	2014-10-24	13F-HR	View on EDGAR
2014-06-30	2014-08-07	Amendment	View on EDGAR
2014-06-30	2014-07-25	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-16	13F-HR	View on EDGAR