Asset Planning Services, Ltd. — Q3 2015 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.61%	-0.37%	+9.30%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.09%	-0.18%	-0.05%
3	VUG	Vanguard Growth ETF	ETF-Other	7.54%	+0.07%	-0.73%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.41%	+0.20%	+26.96%
5	MRK	Merck & Co. INC.	Stock-Healthcare	7.25%	—	-5.32%
6	VTV	Vanguard Value ETF	ETF-Other	4.89%	+0.02%	+0.20%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.67%	+0.06%	+6.01%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.36%	—	-1.26%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.79%	+0.03%	+0.04%
10	✓	Powershares Global ETF Trust	ETF-Other	2.15%	—	+3.58%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.10%	+0.02%	+102.00%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.00%	-0.15%	+17.69%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.92%	-0.08%	-24.31%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.52%	-0.13%	+2.03%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.51%	+0.07%	+26.47%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.31%	-0.09%	+771.18%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-0.07%	+26.35%
18	VOYA	Voya Financial, Inc.	Stock-Financials	1.23%	—	-3.16%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.12%	-0.12%	-17.81%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.12%	+0.02%	+0.44%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.12%	+0.07%	-40.28%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.00%	+0.01%	-0.83%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.98%	—	-13.45%
24	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.87%	+0.01%	—
25	AAPL	Apple INC	Stock-Tech	0.73%	+0.27%	+4.34%
26	MAR	Marriott International -cl A	Stock-Consumer Disc	0.68%	+0.03%	+0.05%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	+0.04%	-2.40%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+23.60%
29	IGE	Ishares North American Natur	ETF-Other	0.64%	—	-0.05%
30	AXP	American Express Company	Stock-Financials	0.62%	—	-0.38%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.61%	—	+22.19%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-0.57%
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.56%	+0.02%	+0.57%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-5.01%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	+0.08%	-15.74%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	+0.02%	+0.40%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	-0.05%	+37.47%
39	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.42%	—	+0.62%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.41%	+0.15%	+0.49%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-3.07%
42	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.39%	—	+0.57%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+1.58%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.32%	+0.02%	+0.29%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	+0.44%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	+67.48%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	+0.50%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	—
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	+0.02%	+15.09%
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.25%	—	+0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.4%	+26.96%	Add
2	VXUS	Vanguard Total Intl Stock	+1.2%	+771.18%	Add
3	VOE	Vanguard Mid-cap Value ETF	+1%	+102.00%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+9.30%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+26.47%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.2%	+26.35%	Add
7	VB	Vanguard Small-cap ETF	+0.2%	+17.69%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+67.48%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+495.48%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+23.60%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+37.47%	Add
12	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+192.70%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.19%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+6.01%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	+0.04%	Add
16	MAR	Marriott International -cl A	0%	+0.05%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+2.03%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+0.44%	Add
19	VOYA	Voya Financial, Inc.	0%	-3.16%	Trim
20	AAPL	Apple INC	0%	+4.34%	Add
21	IWF	Ishares Russell 1000 Growth	0%	-2.40%	Trim
22	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
23	AXP	American Express Company	0%	-0.38%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.83%	Trim
25	VIOO	Vanguard S&p Small-cap 600 E	-0.1%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	-0.1%	-5.01%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.07%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.74%	Trim
29	IGE	Ishares North American Natur	-0.1%	-0.05%	Trim
30	MINT	Pimco Enhanced Short Maturit	-0.1%	-97.43%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-13.45%	Trim
32	VTV	Vanguard Value ETF	-0.2%	+0.20%	Add
33	VUG	Vanguard Growth ETF	-0.2%	-0.73%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-1.26%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.5%	-17.81%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-24.31%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-40.28%	Trim
38	MRK	Merck & Co. INC.	-1.2%	-5.32%	Trim
39	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
40	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
41	INSYEUR	Insys Therapeutics INC	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	PZZA	Papa John's Intl INC	—	EXIT	Sold out
44	VALE	Vale S.A.	—	EXIT	Sold out
45	✓	Neustar INC	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	MCO	Moody's CORP	—	EXIT	Sold out
49	NE	Noble Corporation plc	—	EXIT	Sold out
50	HN9	Hanesbrands INC	—	EXIT	Sold out