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Asset Planning Services, Ltd. Historical SEC 13F Holdings & Archive (Q4 2021)
Asset Planning Services, Ltd.CIK: 0001694287
Diversified strategySector-focusedLong-term holder
Total reported value
$216.3M
Reporting period: 2021-12-31 · Number of holdings: 73
Asset Planning Services, Ltd. disclosed 73 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $216.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.14
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.42
Asset Planning Services, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 73 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 1.86), 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 6% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PULS
+23.4% $1.4M
Trim IVV
-8.2% $548.0K
Add SPYM
+35.8% $692.0K
Add AAPL
-0.1% $694.0K
Trim SLQD
-2.3% -$258.0K
Add VOO
-4.6% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.15% | -0.37% | -8.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.22% | +0.20% | -4.62% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.79% | +0.15% | +8.19% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.96% | +0.07% | -4.88% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.50% | +0.06% | -2.13% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.75% | -0.18% | +0.11% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.68% | — | -2.03% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.38% | +0.52% | +23.39% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.35% | +0.02% | -3.57% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.31% | -0.25% | -2.29% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.08% | -0.09% | +0.29% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | — | -3.47% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.45% | — | +0.13% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.40% | +0.03% | +0.31% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.08% | +3.35% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | +0.07% | +6.28% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.72% | -0.04% | +1.68% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.27% | -0.09% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.29% | +0.02% | -1.59% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.30% | +35.80% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | -0.12% | -5.49% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | -0.08% | -3.17% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.91% | -0.07% | -8.50% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.87% | +0.03% | -1.44% | |
| 25 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.82% | -0.15% | -11.68% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | +0.04% | -2.37% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | -0.01% | -5.55% | |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.79% | -0.13% | -10.14% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.69% | +0.01% | +1.18% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.15% | -20.98% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.52% | +0.02% | -2.50% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.03% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.02% | +0.34% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.40% | +0.02% | +0.12% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | +0.02% | +0.47% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -1.37% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | +0.02% | +0.48% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | +0.03% | +0.35% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | +0.68% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | — | -4.35% | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.35% | -0.05% | -8.01% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.07% | +27.51% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.32% | — | +1.00% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.31% | — | +0.79% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | +0.02% | +0.04% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | +0.02% | +0.23% | |
| 47 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | -8.15% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.28% | — | — | |
| 49 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -4.00% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.05% | — |
1–50 of 73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 73 | $216.3M | 0 | ||
| 2021 Q3 | 72 | $208.2M | 0 | ||
| 2021 Q2 | 73 | $208.1M | 100 | ||
| 2021 Q1 | 74 | $217.1M | 8 | ||
| 2020 Q4 | 70 | $208.4M | 15 | ||
| 2020 Q3 | 81 | $231.0M | 11 | ||
| 2020 Q2 | 79 | $231.5M | 18 | ||
| 2020 Q1 | 75 | $202.0M | 19 | ||
| 2019 Q4 | 76 | $241.5M | 13 | ||
| 2019 Q3 | 286 | $230.7M | 4 | ||
| 2019 Q2 | 275 | $227.1M | 100 | ||
| 2019 Q1 | 207 | $211.5M | 0 | ||
| 2018 Q4 | 209 | $194.5M | 16 | ||
| 2018 Q3 | 275 | $210.5M | 7 | ||
| 2018 Q2 | 279 | $204.4M | 11 | ||
| 2018 Q1 | 284 | $194.6M | 8 | ||
| 2017 Q4 | 286 | $193.7M | 12 | ||
| 2017 Q3 | 311 | $181.1M | 16 | ||
| 2017 Q2 | 311 | $156.3M | 9 | ||
| 2017 Q1 | 292 | $148.7M | 18 | ||
| 2016 Q4 | 288 | $126.5M | 9 | ||
| 2016 Q3 | 279 | $120.2M | 9 | ||
| 2016 Q2 | 297 | $115.4M | 8 | ||
| 2016 Q1 | 271 | $110.2M | 10 | ||
| 2015 Q4 | 246 | $103.7M | 9 | ||
| 2015 Q3 | 242 | $99.1M | 14 | ||
| 2015 Q2 | 252 | $103.7M | 0 |
Holding changes this quarter
Asset Planning Services, Ltd.'s most significant position changes for 2021-12-31: New buy: Marriott Vacations World (VAC); Add: Pgim Ultra Short Bond ETF (PULS) — shares +23.39%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -8.24%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +35.80%; Trim: Apple Inc (AAPL) — shares -0.09%.
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Asset Planning Services, Ltd. and what type of investor is it?
Asset Planning Services, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $216.3M, spread across 73 disclosed positions.
What are Asset Planning Services, Ltd.'s largest equity positions?
Based on the latest 13F filing, Asset Planning Services, Ltd.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $34.9M (16.1%)
2. Vanguard S&p 500 ETF (VOO) — $26.4M (12.2%)
3. Vanguard S/t CORP Bond ETF (VCSH) — $12.5M (5.8%)
4. Vanguard Growth ETF (VUG) — $10.7M (5.0%)
5. Vanguard Mid-cap ETF (VO) — $9.7M (4.5%)
What changes did Asset Planning Services, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Asset Planning Services, Ltd. made 47 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Marriott Vacations World (VAC); Add: Pgim Ultra Short Bond ETF (PULS) — shares +23.39%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -8.24%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +35.80%; Trim: Apple Inc (AAPL) — shares -0.09%
What sectors does Asset Planning Services, Ltd. focus on?
Asset Planning Services, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 61.2%
• Information Technology: 28.6%
• Consumer Discretionary: 6.3%
• Financials: 3.9%
Investment Profile
Asset Planning Services, Ltd.'s portfolio is broadly diversified and long-term-holding, with 61.2% of the portfolio concentrated in Health Care.
It has added to its VOO position over the past two quarters (+$2.1M, now $26.4M), while trimming MRK over the same stretch (-$920.0K, still holding $8.0M).
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Developer Access
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