Asset Planning Services, Ltd. — Q1 2016 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q1 2016
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 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.82%	-0.37%	-1.04%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.63%	-0.18%	-1.25%
3	VUG	Vanguard Growth ETF	ETF-Other	7.10%	+0.07%	-0.61%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.02%	+0.20%	+2.27%
5	MRK	Merck & Co. INC.	Stock-Healthcare	5.76%	—	-1.11%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.91%	+0.06%	+2.80%
7	VTV	Vanguard Value ETF	ETF-Other	4.64%	+0.02%	-1.51%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.08%	—	+0.55%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.83%	+0.03%	-1.26%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.15%	+0.02%	+0.28%
11	✓	Powershares Global ETF Trust	ETF-Other	1.90%	—	-0.20%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	-0.08%	-1.70%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.79%	-0.15%	+1.07%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.46%	-0.13%	+0.59%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.42%	-0.07%	+4.85%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	-0.12%	+32.97%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.31%	-0.09%	+17.97%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	+0.07%	+0.39%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	+0.02%	-0.73%
20	VOYA	Voya Financial, Inc.	Stock-Financials	1.06%	—	-2.76%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	+0.01%	+0.54%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.07%	-20.29%
23	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.84%	+0.01%	—
24	AAPL	Apple INC	Stock-Tech	0.81%	+0.27%	+24.61%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	—	+20.22%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.73%	—	+1.39%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.73%	—	+1.38%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	+0.04%	+0.33%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.60%	+0.03%	-5.05%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	-0.84%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.54%	+0.02%	-12.93%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	+0.08%	+2.95%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+0.27%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.47%	—	+7152.46%
35	AXP	American Express Company	Stock-Financials	0.46%	—	-3.18%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.44%	+0.03%	+366.25%
37	IGE	Ishares North American Natur	ETF-Other	0.44%	—	-9.53%
38	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.41%	—	+0.42%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.38%	+0.02%	-14.53%
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.37%	—	+0.39%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+120.63%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+0.90%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+144.65%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.31%	+0.02%	+0.27%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	-0.05%	-26.39%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	+0.15%	-2.25%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-18.79%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.29%	—	+0.16%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	+0.02%	+0.38%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+666.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+0.5%	+7152.46%	Add
2	VV	Vanguard Large-cap ETF	+0.3%	+366.25%	Add
3	IEMG	Ishares Core Msci Emerging	+0.3%	+32.97%	Add
4	META	Meta Platforms Inc-class A	+0.2%	+666.67%	Add
5	AEP	American Electric Power Company, Inc.	+0.2%	+120.63%	Add
6	IBM	Intl Business Machines CORP	+0.2%	+144.65%	Add
7	PG	Procter & Gamble Co/the	+0.2%	+4814.81%	Add
8	AAPL	Apple INC	+0.1%	+24.61%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+17.97%	Add
10	BP	Bp Plc-spons Adr	+0.1%	+316.05%	Add
11	CSCO	Cisco Systems INC	+0.1%	+444.67%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+96.15%	Add
13	CVX	Chevron CORP	+0.1%	+501.36%	Add
14	WMT	Walmart INC	+0.1%	+25000.00%	Add
15	INTC	Intel CORP	+0.1%	+750.00%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.22%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+425.00%	Add
18	SCHM	Schwab US Mid Cap ETF	+0.1%	+741.15%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+56.95%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	+4.85%	Add
21	SDY	Ss Spdr S&p Dividend ETF	0%	-1.26%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.55%	Add
23	IWB	Ishares Russell 1000 ETF	-0.1%	-14.53%	Trim
24	DVY	Ishares Select Dividend ETF	-0.1%	-82.94%	Trim
25	MGC	Vanguard Mega Cap ETF	-0.1%	-12.93%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+2.80%	Add
27	IWD	Ishares Russell 1000 Value E	-0.1%	-26.39%	Trim
28	AXP	American Express Company	-0.2%	-3.18%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.2%	+2.27%	Add
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-71.13%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-20.29%	Trim
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	KMB	Kimberly-clark CORP	—	NEW	New buy
34	GLW	Corning INC	—	NEW	New buy
35	NWL	Newell Brands INC	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	NEW	New buy
37	WAB	Wabtec CORP	—	NEW	New buy
38	AAL	American Airlines Group INC	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	HP	Helmerich & Payne	—	NEW	New buy
41	✓	Macatawa Bk CORP	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	NEW	New buy
43	MSFT	Microsoft CORP	—	NEW	New buy
44	WSBF	Waterstone Financial INC	—	NEW	New buy
45	NWBI	Northwest Bancshares INC	—	NEW	New buy
46	GCBC	Greene County Bancorp INC	—	NEW	New buy
47	DIS	Walt Disney Co/the	—	NEW	New buy
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
49	✓	Cyberark Software LTD	—	NEW	New buy
50	CASH	Pathward Financial INC	—	NEW	New buy