Asset Planning Services, Ltd. — Q2 2016 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.76%	-0.37%	+2.20%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.46%	+0.20%	+23.84%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.58%	-0.18%	+3.49%
4	VUG	Vanguard Growth ETF	ETF-Other	6.79%	+0.07%	-0.66%
5	MRK	Merck & Co. INC.	Stock-Healthcare	5.92%	—	-1.16%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.79%	+0.06%	+0.19%
7	VTV	Vanguard Value ETF	ETF-Other	4.49%	+0.02%	-1.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.97%	—	-1.69%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.86%	+0.03%	+0.54%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.93%	+0.02%	-7.94%
11	✓	Powershares Global ETF Trust	ETF-Other	1.92%	—	+2.64%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.08%	+0.48%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.71%	-0.15%	-3.69%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.61%	-0.09%	+29.80%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	-0.07%	-2.41%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.35%	-0.13%	+1.47%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	-0.12%	+0.27%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	+0.07%	+2.29%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.05%	+0.02%	+0.44%
20	VOYA	Voya Financial, Inc.	Stock-Financials	1.03%	—	+0.43%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	+0.07%	+3.90%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.92%	+0.01%	-4.08%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	+22.24%
24	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.83%	+0.01%	—
25	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.73%	—	+0.55%
26	AAPL	Apple INC	Stock-Tech	0.71%	+0.27%	+4.59%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.70%	—	-2.60%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.08%	+30.80%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	+0.04%	-3.54%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	+2.20%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.54%	+0.03%	—
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.53%	+0.02%	+0.53%
33	AXP	American Express Company	Stock-Financials	0.48%	—	-0.27%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	—
35	IGE	Ishares North American Natur	ETF-Other	0.47%	—	+0.37%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	+0.03%	-2.11%
37	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.40%	—	-0.14%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	+0.02%	—
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.37%	—	—
40	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.37%	—	+0.51%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+0.15%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	—
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	+0.03%	+341.93%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	+0.08%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	-0.05%	+1.89%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	+0.02%	+0.27%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	+0.15%	+3.54%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+3.90%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	+0.16%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.27%	+0.02%	+0.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q2 2016, 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%	+23.84%	Add
2	VXUS	Vanguard Total Intl Stock	+0.3%	+29.80%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.3%	+341.93%	Add
4	MRK	Merck & Co. INC.	+0.2%	-1.16%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+30.80%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+22.24%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+426.44%	Add
8	EUMVUSD	Ishares Edge Msci Min Vol EU	+0.1%	+278.13%	Add
9	GM	General Motors Co	+0.1%	+657.89%	Add
10	SDY	Ss Spdr S&p Dividend ETF	0%	+0.54%	Add
11	IGE	Ishares North American Natur	0%	+0.37%	Add
12	✓	Powershares Global ETF Trust	0%	+2.64%	Add
13	AXP	American Express Company	0%	-0.27%	Trim
14	VZ	Verizon Communications INC	0%	+9.96%	Add
15	T	At&t INC	0%	+10.64%	Add
16	SPIB	Ss Spdr P Int C CORP ETF	0%	+22.31%	Add
17	AZNN	Astrazeneca Plc-spons Adr	0%	+266.67%	Add
18	BP	Bp Plc-spons Adr	0%	-4.21%	Trim
19	HP	Helmerich & Payne	0%	—	Unchanged
20	XOM	Exxon Mobil CORP	0%	—	Unchanged
21	HYS	Pimco 0-5 Year H/y CORP Bond	—	+0.55%	Add
22	VNQ	Vanguard Real Estate ETF	—	+0.15%	Add
23	VEU	Vanguard Ftse All-world Ex-u	0%	+3.90%	Add
24	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	+0.44%	Add
26	VOYA	Voya Financial, Inc.	0%	+0.43%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.48%	Add
28	EFA	Ishares Msci Eafe ETF	0%	-13.62%	Trim
29	GCBC	Greene County Bancorp INC	0%	-25.00%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+3.49%	Add
31	F	Ford Motor Co	-0.1%	-80.00%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.20%	Add
33	AAL	American Airlines Group INC	-0.1%	—	Unchanged
34	MAR	Marriott International -cl A	-0.1%	—	Unchanged
35	IAUUSD	Ishares Gold Trust	-0.1%	-64.63%	Trim
36	AAPL	Apple INC	-0.1%	+4.59%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.69%	Trim
38	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.47%	Add
39	VO	Vanguard Mid-cap ETF	-0.1%	+0.19%	Add
40	VTV	Vanguard Value ETF	-0.2%	-1.76%	Trim
41	VOE	Vanguard Mid-cap Value ETF	-0.2%	-7.94%	Trim
42	✓	Laboratory CORP Amer Hldgs	-0.4%	-91.23%	Trim
43	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
44	KMB	Kimberly-clark CORP	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	✓	Macatawa Bk CORP	—	EXIT	Sold out
47	LPG	Dorian LPG Ltd.	—	NEW	New buy
48	BBTUSD	Bb&t CORP	—	NEW	New buy
49	9990302D	Apache CORP	—	NEW	New buy
50	✓	National Penn Bancshares INC	—	EXIT	Sold out