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CIK: 0001906656
Total reported value
$126.4M
$126.4M
52 檔
59.3%
According to the latest 13F quarterly dataset, American Planning Services, Inc. managed an equity portfolio of $126.4M at the end of Q2 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q2 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 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 14.66% | — | +2.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.63% | — | +2.76% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 10.14% | — | -38.32% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.16% | — | -5.20% | |
| 5 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 8.17% | — | -5.72% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.63% | — | -28.20% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.84% | — | -15.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.42% | — | +109.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | — | +1791.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | +192.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | — | +355.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | — | +455.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +500.11% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.12% | — | -12.38% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | +0.57% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.22% | — | -84.22% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | +344.82% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +604.85% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | — | +2.75% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -3.19% | |
| 23 | GE | General Electric | Stock-Industrials | 0.92% | — | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | — | — | |
| 25 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.61% | — | +141.15% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | — | -5.31% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -12.16% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | — | — | |
| 31 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.36% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | +0.77% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -8.81% | |
| 35 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.29% | — | -2.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.29% | — | +0.65% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.28% | — | -0.54% | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.25% | — | +50.03% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.23% | — | +7.70% | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.21% | — | -3.75% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +3.02% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | — | +24.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | — | +9.18% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | +3.08% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.16% | — | -20.76% |
According to official SEC Form 13F filings, American Planning Services, Inc. reported a total U.S. public equity portfolio value of $126.4M across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSCO, QQQ, PTLC) accounted for 59.3% of total reported equity market value during Q2 2024.
During Q2 2024, American Planning Services, Inc.'s top holdings by market value included BSCO (14.7%)、QQQ (10.6%)、PTLC (10.1%). The largest single position, BSCO, represented 14.7% of total portfolio value.
In Q2 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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