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CIK: 0001906656
Total reported value
$126.4M
$126.4M
49 檔
65.5%
At the close of Q1 2024, American Planning Services, Inc. disclosed equity holdings valued at approximately $126.4M, spread across 49 reported holdings.
During Q1 2024, American Planning Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 16.17% | — | +1.59% | |
| 2 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 14.65% | — | +5701.63% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.57% | — | -0.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.84% | — | +1.52% | |
| 5 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 8.52% | — | +1.39% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.37% | — | +0.74% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.22% | — | -3.19% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.64% | — | -4.59% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.49% | — | -4.10% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -0.86% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | — | +5.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | +22.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | -4.01% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +0.03% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | — | -4.30% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | — | — | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +9.92% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +6.85% | |
| 23 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.37% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +9.67% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | — | +32.68% | |
| 26 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.31% | — | +16.69% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | — | +11.36% | |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.29% | — | -98.33% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.29% | — | +24.49% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +9.87% | |
| 31 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.28% | — | -8.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | -4.29% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | — | -11.08% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.26% | — | +0.14% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.22% | — | — | |
| 37 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.21% | — | -11.21% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.21% | — | -4.39% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.19% | — | -13.32% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +0.08% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.17% | — | — | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.17% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — |
According to official SEC Form 13F filings, American Planning Services, Inc. reported a total U.S. public equity portfolio value of $126.4M across 49 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PTLC, BSCO, COWZ) accounted for 65.5% of total reported equity market value during Q1 2024.
During Q1 2024, American Planning Services, Inc.'s top holdings by market value included PTLC (16.2%)、BSCO (14.7%)、COWZ (10.6%). The largest single position, PTLC, represented 16.2% of total portfolio value.
In Q1 2024, American Planning Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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