Asset Planning Services, Ltd. — Q4 2015 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.66%	-0.37%	+6.59%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.16%	-0.18%	+5.81%
3	VUG	Vanguard Growth ETF	ETF-Other	7.59%	+0.07%	-0.76%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.23%	+0.20%	-4.11%
5	MRK	Merck & Co. INC.	Stock-Healthcare	6.18%	—	-16.55%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.03%	+0.06%	+9.39%
7	VTV	Vanguard Value ETF	ETF-Other	4.96%	+0.02%	-0.21%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.17%	—	-1.87%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.81%	+0.03%	+3.32%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.24%	+0.02%	+8.27%
11	✓	Powershares Global ETF Trust	ETF-Other	1.98%	—	-1.86%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	-0.08%	+0.47%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	-0.15%	-4.73%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.52%	-0.13%	-0.50%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	+0.07%	-4.59%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	-0.07%	+9.67%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	+0.07%	+16.46%
18	VXUS	Vanguard Total Intl Stock	ETF-Other	1.19%	-0.09%	-6.58%
19	VOYA	Voya Financial, Inc.	Stock-Financials	1.17%	—	-1.10%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	+0.02%	+1.07%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	-0.12%	-3.56%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	+0.01%	+1.15%
23	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.87%	+0.01%	+1.26%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.75%	—	-16.54%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+11.45%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	—	+20.61%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	+0.04%	+0.61%
28	AAPL	Apple INC	Stock-Tech	0.67%	+0.27%	+0.32%
29	MGC	Vanguard Mega Cap ETF	ETF-Other	0.65%	+0.02%	+14.61%
30	AXP	American Express Company	Stock-Financials	0.64%	—	-0.42%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.64%	+0.03%	+0.05%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	+5.07%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+0.70%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.08%	+5.12%
35	IGE	Ishares North American Natur	ETF-Other	0.49%	—	-17.75%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.47%	+0.02%	+0.78%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.44%	-0.05%	+0.63%
38	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.42%	—	+0.73%
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.39%	—	+0.85%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	—	-1.94%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+1.06%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.35%	—	+40.24%
43	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	+0.02%	+0.32%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	+0.15%	-17.78%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.31%	—	+0.35%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.29%	—	—
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	+0.02%	+0.88%
48	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.24%	—	+1.09%
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.23%	—	+1.08%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.23%	—	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+6.59%	Add
2	VO	Vanguard Mid-cap ETF	+0.4%	+9.39%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+8475.00%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+16.46%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.1%	+8.27%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.61%	Add
7	PNC	Pnc Financial Services Group	+0.1%	+983.61%	Add
8	HD	Home Depot INC	+0.1%	+276.55%	Add
9	VBR	Vanguard Small-cap Value ETF	+0.1%	+9.67%	Add
10	MGC	Vanguard Mega Cap ETF	+0.1%	+14.61%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+11.45%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+40.24%	Add
13	VTV	Vanguard Value ETF	+0.1%	-0.21%	Trim
14	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+5.81%	Add
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	+116.87%	Add
16	IBM	Intl Business Machines CORP	+0.1%	+106.37%	Add
17	VUG	Vanguard Growth ETF	+0.1%	-0.76%	Trim
18	VZ	Verizon Communications INC	+0.1%	+40.91%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.47%	Add
20	SCZ	Ishares Msci Eafe Small-cap	0%	+5.07%	Add
21	SDY	Ss Spdr S&p Dividend ETF	0%	+3.32%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+1.07%	Add
23	IVE	Ishares S&p 500 Value ETF	0%	+1.15%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+0.61%	Add
25	AXP	American Express Company	0%	-0.42%	Trim
26	IJR	Ishares Core S&p Small-cap E	0%	+5.12%	Add
27	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
28	IAUUSD	Ishares Gold Trust	0%	+35.88%	Add
29	DLS	Wisdomtree Intl S/c Dvd Fund	—	-0.50%	Trim
30	VIOO	Vanguard S&p Small-cap 600 E	—	+1.26%	Add
31	AAPL	Apple INC	-0.1%	+0.32%	Add
32	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-17.78%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	-3.56%	Trim
34	VXUS	Vanguard Total Intl Stock	-0.1%	-6.58%	Trim
35	VB	Vanguard Small-cap ETF	-0.1%	-4.73%	Trim
36	IGE	Ishares North American Natur	-0.2%	-17.75%	Trim
37	✓	Powershares Global ETF Trust	-0.2%	-1.86%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.2%	-4.11%	Trim
39	SCHB	Schwab US Broad Market ETF	-0.2%	-77.82%	Trim
40	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-16.54%	Trim
41	✓	Laboratory CORP Amer Hldgs	-0.5%	-98.66%	Trim
42	MRK	Merck & Co. INC.	-1.1%	-16.55%	Trim
43	PPG	Ppg Industries INC	—	NEW	New buy
44	AXP	American Express Co	—	NEW	New buy
45	MMM	3m Co	—	NEW	New buy
46	✓	Powershares	—	EXIT	Sold out
47	USB	US Bancorp	—	NEW	New buy
48	UTXZ	United Tech CORP	—	NEW	New buy
49	PEP	Pepsico INC	—	NEW	New buy
50	✓	Anacor Pharmaceuticals INC	—	EXIT	Sold out