Asset Planning Services, Ltd. 13F Disclosure & Portfolio Data

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%.

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

Personality snowflake

Concentration: 24.14
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

Add 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
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

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
2021-12-31	73	$216.3M	0	1IVV 2VOO 3VCSH Top holdings2021-12-31 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.SPSB 7.MRK 8.PULS 9.VTV 10.SLQD
2021-09-30	72	$208.2M	0	1IVV 2VOO 3VCSH Top holdings2021-09-30 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.SPSB 7.MRK 8.SLQD 9.VTV 10.VXUS
2021-06-30	73	$208.1M	100	1IVV 2VOO 3VCSH Top holdings2021-06-30 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.MRK 7.SPSB 8.SLQD 9.VTV 10.VXUS
2021-03-31	74	$217.1M	8	1IVV 2VOO 3VCSH Top holdings2021-03-31 1.IVV 2.VOO 3.VCSH 4.VO 5.VUG 6.MRK 7.SPSB 8.VTV 9.SLQD 10.VXUS
2020-12-31	70	$208.4M	15	1IVV 2VOO 3VUG Top holdings2020-12-31 1.IVV 2.VOO 3.VUG 4.VCSH 5.MRK 6.VO 7.SPSB 8.VTV 9.SLQD 10.VXUS
2020-09-30	81	$231.0M	11	1IVV 2VOO 3MRK Top holdings2020-09-30 1.IVV 2.VOO 3.MRK 4.SPSB 5.VCSH 6.VUG 7.VO 8.SLQD 9.IEFA 10.VTV
2020-06-30	79	$231.5M	18	1IVV 2VOO 3SPSB Top holdings2020-06-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.VCSH 6.MRK 7.VO 8.SLQD 9.IEFA 10.VTV
2020-03-31	75	$202.0M	19	1IVV 2SPSB 3VOO Top holdings2020-03-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.SLQD 7.VUG 8.VO 9.VTV 10.IEFA
2019-12-31	76	$241.5M	13	1IVV 2SPSB 3VOO Top holdings2019-12-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.VUG 7.SLQD 8.VO 9.VTV 10.IEFA
2019-09-30	286	$230.7M	4	1IVV 2SPSB 3VOO Top holdings2019-09-30 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.SLQD 7.VUG 8.VO 9.VTV 10.IEFA
2019-06-30	275	$227.1M	100	1IVV 2SPSB 3VOO Top holdings2019-06-30 1.IVV 2.SPSB 3.VOO 4.MRK 5.VUG 6.SLQD 7.VO 8.VCSH 9.VTV 10.IEFA
2019-03-31	207	$211.5M	0	1IVV 2SPSB 3VOO Top holdings2019-03-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VUG 6.VO 7.VCSH 8.SLQD 9.VTV 10.IEFA
2018-12-31	209	$194.5M	16	1IVV 2MRK 3SPSB Top holdings2018-12-31 1.IVV 2.MRK 3.SPSB 4.VOO 5.VUG 6.VCSH 7.VO 8.SLQD 9.VTV 10.IEFA
2018-09-30	275	$210.5M	7	1IVV 2MRK 3VOO Top holdings2018-09-30 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VCSH 8.VTV 9.SLQD 10.IEFA
2018-06-30	279	$204.4M	11	1IVV 2VOO 3MRK Top holdings2018-06-30 1.IVV 2.VOO 3.MRK 4.SPSB 5.VUG 6.VO 7.VCSH 8.VTV 9.SLQD 10.VXUS
2018-03-31	284	$194.6M	8	1IVV 2MRK 3VOO Top holdings2018-03-31 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.VCSH 9.SLQD 10.IJH
2017-12-31	286	$193.7M	12	1IVV 2MRK 3VOO Top holdings2017-12-31 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.VCSH 10.VXUS
2017-09-30	311	$181.1M	16	1IVV 2MRK 3VOO Top holdings2017-09-30 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.VCSH 10.VXUS
2017-06-30	311	$156.3M	9	1IVV 2VOO 3SPSB Top holdings2017-06-30 1.IVV 2.VOO 3.SPSB 4.MRK 5.VUG 6.VO 7.VTV 8.IJH 9.VXUS 10.SDY
2017-03-31	292	$148.7M	18	1IVV 2VOO 3MRK Top holdings2017-03-31 1.IVV 2.VOO 3.MRK 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.SDY 10.VXUS
2016-12-31	288	$126.5M	9	1IVV 2VOO 3SPSB Top holdings2016-12-31 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VXUS
2016-09-30	279	$120.2M	9	1IVV 2VOO 3SPSB Top holdings2016-09-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2016-06-30	297	$115.4M	8	1IVV 2VOO 3SPSB Top holdings2016-06-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2016-03-31	271	$110.2M	10	1IVV 2SPSB 3VUG Top holdings2016-03-31 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2015-12-31	246	$103.7M	9	1IVV 2SPSB 3VUG Top holdings2015-12-31 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2015-09-30	242	$99.1M	14	1IVV 2SPSB 3VUG Top holdings2015-09-30 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VTV 7.VO 8.IJH 9.SDY 10.73936T
2015-06-30	252	$103.7M	0	1IVV 2MRK 3SPSB Top holdings2015-06-30 1.IVV 2.MRK 3.SPSB 4.VUG 5.VOO 6.VTV 7.IJH 8.VO 9.SDY 10.SPY

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%.

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+0.5%	+23.39%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+35.80%	Add
3	AAPL	Apple INC	+0.3%	-0.09%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.2%	-4.62%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+8.19%	Add
6	VAC	Marriott Vacations World	+0.1%	NEW	New buy
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.35%	Add
8	VUG	Vanguard Growth ETF	+0.1%	-4.88%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.28%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+27.51%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	-2.13%	Trim
12	TSLA	Tesla INC	+0.1%	—	Unchanged
13	IWF	Ishares Russell 1000 Growth	0%	-2.37%	Trim
14	SCHM	Schwab US Mid Cap ETF	0%	+0.31%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	-1.44%	Trim
16	MAR	Marriott International -cl A	0%	—	Unchanged
17	XLK	Ss Technology Select Sector	0%	+2.94%	Add
18	VV	Vanguard Large-cap ETF	0%	+0.35%	Add
19	VTV	Vanguard Value ETF	0%	-3.57%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-1.59%	Trim
21	MGC	Vanguard Mega Cap ETF	0%	-2.50%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	+0.34%	Add
23	IWB	Ishares Russell 1000 ETF	0%	+0.12%	Add
24	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.48%	Add
25	PRF	Invesco Rafi US 1000 ETF	0%	+0.47%	Add
26	MGK	Vanguard Mega Cap Growth ETF	0%	+0.04%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+0.23%	Add
28	MSFT	Microsoft CORP	0%	+0.11%	Add
29	VIOO	Vanguard S&p Small-cap 600 E	0%	+1.18%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	-1.37%	Trim
31	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
32	PWV	Invesco Large Cap Value ETF	0%	+0.17%	Add
33	IJH	Ishares Core S&p Midcap ETF	—	-3.47%	Trim
34	ITOT	Ishares Core S&p Total U.s.	0%	-5.55%	Trim
35	IXUS	Ishares Core Intl Stock ETF	0%	+1.68%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	-35.29%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-8.01%	Trim
38	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.50%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.81%	Trim
40	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-3.17%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.1%	+0.29%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-33.06%	Trim
43	TDF	Templeton Dragon Fund, Inc.	-0.1%	-73.18%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.1%	-5.49%	Trim
45	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-10.14%	Trim
46	VB	Vanguard Small-cap ETF	-0.2%	-20.98%	Trim
47	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-11.68%	Trim
48	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+0.11%	Add
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.3%	-2.29%	Trim
50	IVV	Ishares Core S&p 500 ETF	-0.4%	-8.24%	Trim

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2020-01-22	Amendment	View on EDGAR
2019-03-31	2020-01-22	Amendment	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2020-01-22	Amendment	View on EDGAR
2018-12-31	2020-01-22	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-30	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2017-01-13	13F-HR	View on EDGAR
2016-06-30	2017-01-13	13F-HR	View on EDGAR
2016-03-31	2017-01-13	13F-HR	View on EDGAR
2015-12-31	2017-01-13	13F-HR	View on EDGAR
2015-09-30	2017-01-13	13F-HR	View on EDGAR
2015-06-30	2017-01-13	13F-HR	View on EDGAR

FAQ

What is Asset Planning Services, Ltd. and what type of investor is it?

Asset Planning Services, Ltd. 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 (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%

Peer Institutions

Institutions with a similar AUM

EnCap Energy Capital Fund X, L.P.

CIK 0001636722

Total reported value

$216.2M

1 stks

2025-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability4.4

Sector conviction0.0

AUM within 0.0% of this institution

View detail

D. Scott Neal, INC.

CIK 0001596920

Total reported value

$216.2M

66 stks

2025-09-30

Stale — no recent filing

Concentration34.4

Portfolio Stability24.8

Sector conviction66.7

AUM within 0.1% of this institution

View detail

OMNI 360 Wealth, Inc.

CIK 0002010436

Total reported value

$216.4M

135 stks

2026-06-30

Concentration10.7

Portfolio Stability14.2

Sector conviction56.4

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Jones Financial Companies Lllp

CIK 0000815917

Total reported value

$208.1B

5,771 stks

2026-03-31

Concentration11.4

Portfolio Stability30.4

Sector conviction44.0

3 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Wilbanks Smith & Thomas Asset Management LLC

CIK 0001007399

Total reported value

$3.6B

528 stks

2024-03-31

Stale — no recent filing

Concentration8.8

Portfolio Stability0.0

Sector conviction50.2

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Emery Howard Portfolio Management, Inc.

CIK 0001495703

Total reported value

$773.4M

48 stks

2021-12-31

Stale — no recent filing

Concentration47.5

Portfolio Stability0.0

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Asset Planning Services, Ltd. 13F Disclosure & Portfolio Data

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%.

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

Personality snowflake

Concentration: 24.14
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 81.42

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.

Recent moves

Add 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
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

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
2021-12-31	73	$216.3M	0	1IVV 2VOO 3VCSH Top holdings2021-12-31 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.SPSB 7.MRK 8.PULS 9.VTV 10.SLQD
2021-09-30	72	$208.2M	0	1IVV 2VOO 3VCSH Top holdings2021-09-30 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.SPSB 7.MRK 8.SLQD 9.VTV 10.VXUS
2021-06-30	73	$208.1M	100	1IVV 2VOO 3VCSH Top holdings2021-06-30 1.IVV 2.VOO 3.VCSH 4.VUG 5.VO 6.MRK 7.SPSB 8.SLQD 9.VTV 10.VXUS
2021-03-31	74	$217.1M	8	1IVV 2VOO 3VCSH Top holdings2021-03-31 1.IVV 2.VOO 3.VCSH 4.VO 5.VUG 6.MRK 7.SPSB 8.VTV 9.SLQD 10.VXUS
2020-12-31	70	$208.4M	15	1IVV 2VOO 3VUG Top holdings2020-12-31 1.IVV 2.VOO 3.VUG 4.VCSH 5.MRK 6.VO 7.SPSB 8.VTV 9.SLQD 10.VXUS
2020-09-30	81	$231.0M	11	1IVV 2VOO 3MRK Top holdings2020-09-30 1.IVV 2.VOO 3.MRK 4.SPSB 5.VCSH 6.VUG 7.VO 8.SLQD 9.IEFA 10.VTV
2020-06-30	79	$231.5M	18	1IVV 2VOO 3SPSB Top holdings2020-06-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.VCSH 6.MRK 7.VO 8.SLQD 9.IEFA 10.VTV
2020-03-31	75	$202.0M	19	1IVV 2SPSB 3VOO Top holdings2020-03-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.SLQD 7.VUG 8.VO 9.VTV 10.IEFA
2019-12-31	76	$241.5M	13	1IVV 2SPSB 3VOO Top holdings2019-12-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.VUG 7.SLQD 8.VO 9.VTV 10.IEFA
2019-09-30	286	$230.7M	4	1IVV 2SPSB 3VOO Top holdings2019-09-30 1.IVV 2.SPSB 3.VOO 4.MRK 5.VCSH 6.SLQD 7.VUG 8.VO 9.VTV 10.IEFA
2019-06-30	275	$227.1M	100	1IVV 2SPSB 3VOO Top holdings2019-06-30 1.IVV 2.SPSB 3.VOO 4.MRK 5.VUG 6.SLQD 7.VO 8.VCSH 9.VTV 10.IEFA
2019-03-31	207	$211.5M	0	1IVV 2SPSB 3VOO Top holdings2019-03-31 1.IVV 2.SPSB 3.VOO 4.MRK 5.VUG 6.VO 7.VCSH 8.SLQD 9.VTV 10.IEFA
2018-12-31	209	$194.5M	16	1IVV 2MRK 3SPSB Top holdings2018-12-31 1.IVV 2.MRK 3.SPSB 4.VOO 5.VUG 6.VCSH 7.VO 8.SLQD 9.VTV 10.IEFA
2018-09-30	275	$210.5M	7	1IVV 2MRK 3VOO Top holdings2018-09-30 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VCSH 8.VTV 9.SLQD 10.IEFA
2018-06-30	279	$204.4M	11	1IVV 2VOO 3MRK Top holdings2018-06-30 1.IVV 2.VOO 3.MRK 4.SPSB 5.VUG 6.VO 7.VCSH 8.VTV 9.SLQD 10.VXUS
2018-03-31	284	$194.6M	8	1IVV 2MRK 3VOO Top holdings2018-03-31 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.VCSH 9.SLQD 10.IJH
2017-12-31	286	$193.7M	12	1IVV 2MRK 3VOO Top holdings2017-12-31 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.VCSH 10.VXUS
2017-09-30	311	$181.1M	16	1IVV 2MRK 3VOO Top holdings2017-09-30 1.IVV 2.MRK 3.VOO 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.VCSH 10.VXUS
2017-06-30	311	$156.3M	9	1IVV 2VOO 3SPSB Top holdings2017-06-30 1.IVV 2.VOO 3.SPSB 4.MRK 5.VUG 6.VO 7.VTV 8.IJH 9.VXUS 10.SDY
2017-03-31	292	$148.7M	18	1IVV 2VOO 3MRK Top holdings2017-03-31 1.IVV 2.VOO 3.MRK 4.SPSB 5.VUG 6.VO 7.VTV 8.IJH 9.SDY 10.VXUS
2016-12-31	288	$126.5M	9	1IVV 2VOO 3SPSB Top holdings2016-12-31 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VXUS
2016-09-30	279	$120.2M	9	1IVV 2VOO 3SPSB Top holdings2016-09-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2016-06-30	297	$115.4M	8	1IVV 2VOO 3SPSB Top holdings2016-06-30 1.IVV 2.VOO 3.SPSB 4.VUG 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2016-03-31	271	$110.2M	10	1IVV 2SPSB 3VUG Top holdings2016-03-31 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2015-12-31	246	$103.7M	9	1IVV 2SPSB 3VUG Top holdings2015-12-31 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VO 7.VTV 8.IJH 9.SDY 10.VOE
2015-09-30	242	$99.1M	14	1IVV 2SPSB 3VUG Top holdings2015-09-30 1.IVV 2.SPSB 3.VUG 4.VOO 5.MRK 6.VTV 7.VO 8.IJH 9.SDY 10.73936T
2015-06-30	252	$103.7M	0	1IVV 2MRK 3SPSB Top holdings2015-06-30 1.IVV 2.MRK 3.SPSB 4.VUG 5.VOO 6.VTV 7.IJH 8.VO 9.SDY 10.SPY

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PULS	Pgim Ultra Short Bond ETF	+0.5%	+23.39%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+35.80%	Add
3	AAPL	Apple INC	+0.3%	-0.09%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.2%	-4.62%	Trim
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+8.19%	Add
6	VAC	Marriott Vacations World	+0.1%	NEW	New buy
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.35%	Add
8	VUG	Vanguard Growth ETF	+0.1%	-4.88%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.28%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+27.51%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	-2.13%	Trim
12	TSLA	Tesla INC	+0.1%	—	Unchanged
13	IWF	Ishares Russell 1000 Growth	0%	-2.37%	Trim
14	SCHM	Schwab US Mid Cap ETF	0%	+0.31%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	-1.44%	Trim
16	MAR	Marriott International -cl A	0%	—	Unchanged
17	XLK	Ss Technology Select Sector	0%	+2.94%	Add
18	VV	Vanguard Large-cap ETF	0%	+0.35%	Add
19	VTV	Vanguard Value ETF	0%	-3.57%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	-1.59%	Trim
21	MGC	Vanguard Mega Cap ETF	0%	-2.50%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	+0.34%	Add
23	IWB	Ishares Russell 1000 ETF	0%	+0.12%	Add
24	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+0.48%	Add
25	PRF	Invesco Rafi US 1000 ETF	0%	+0.47%	Add
26	MGK	Vanguard Mega Cap Growth ETF	0%	+0.04%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+0.23%	Add
28	MSFT	Microsoft CORP	0%	+0.11%	Add
29	VIOO	Vanguard S&p Small-cap 600 E	0%	+1.18%	Add
30	IVE	Ishares S&p 500 Value ETF	0%	-1.37%	Trim
31	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
32	PWV	Invesco Large Cap Value ETF	0%	+0.17%	Add
33	IJH	Ishares Core S&p Midcap ETF	—	-3.47%	Trim
34	ITOT	Ishares Core S&p Total U.s.	0%	-5.55%	Trim
35	IXUS	Ishares Core Intl Stock ETF	0%	+1.68%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	-35.29%	Trim
37	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-8.01%	Trim
38	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.50%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-33.81%	Trim
40	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-3.17%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.1%	+0.29%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-33.06%	Trim
43	TDF	Templeton Dragon Fund, Inc.	-0.1%	-73.18%	Trim
44	IEMG	Ishares Core Msci Emerging	-0.1%	-5.49%	Trim
45	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-10.14%	Trim
46	VB	Vanguard Small-cap ETF	-0.2%	-20.98%	Trim
47	IFLN	Invesco Bloomberg Enhanced F	-0.2%	-11.68%	Trim
48	SPSB	Ss Spdr P St C CORP ETF	-0.2%	+0.11%	Add
49	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.3%	-2.29%	Trim
50	IVV	Ishares Core S&p 500 ETF	-0.4%	-8.24%	Trim

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2020-01-22	Amendment	View on EDGAR
2019-03-31	2020-01-22	Amendment	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2020-01-22	Amendment	View on EDGAR
2018-12-31	2020-01-22	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-30	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-04-18	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2017-01-13	13F-HR	View on EDGAR
2016-06-30	2017-01-13	13F-HR	View on EDGAR
2016-03-31	2017-01-13	13F-HR	View on EDGAR
2015-12-31	2017-01-13	13F-HR	View on EDGAR
2015-09-30	2017-01-13	13F-HR	View on EDGAR
2015-06-30	2017-01-13	13F-HR	View on EDGAR