Asset Planning Services, Ltd. — Q3 2016 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q3 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.21%	-0.37%	+12.33%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.53%	+0.20%	+1.63%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	7.17%	-0.18%	-1.44%
4	VUG	Vanguard Growth ETF	ETF-Other	6.59%	+0.07%	-3.40%
5	MRK	Merck & Co. INC.	Stock-Healthcare	6.09%	—	-1.15%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.24%	+0.06%	+8.91%
7	VTV	Vanguard Value ETF	ETF-Other	4.28%	+0.02%	-3.04%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.84%	—	-2.66%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.76%	+0.03%	-0.07%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.93%	+0.02%	-0.99%
11	✓	Powershares Global ETF Trust	ETF-Other	1.90%	—	+0.21%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	-0.08%	+0.48%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	-0.15%	-0.39%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.72%	-0.09%	+4.60%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	-0.12%	+9.20%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.45%	-0.13%	+2.87%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.38%	-0.07%	+0.13%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.29%	+0.07%	+0.35%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	+0.02%	-2.09%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+5.58%
21	VOYA	Voya Financial, Inc.	Stock-Financials	0.98%	—	-3.77%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	+0.08%	+46.57%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	+0.07%	+0.44%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	+0.01%	+0.58%
25	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.85%	+0.01%	—
26	AAPL	Apple INC	Stock-Tech	0.74%	+0.27%	-9.00%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.73%	—	+1.03%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	-5.37%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.57%	—	—
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	+0.04%	-9.15%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.52%	+0.02%	+0.56%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.52%	+0.03%	+0.39%
33	IGE	Ishares North American Natur	ETF-Other	0.47%	—	+0.32%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-4.62%
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.46%	+0.02%	+208.00%
36	AXP	American Express Company	Stock-Financials	0.43%	—	+0.12%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	+0.03%	+0.10%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.37%	+0.02%	+0.71%
39	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.37%	—	+0.51%
40	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	—
41	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.35%	—	-9.74%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	-0.01%	—
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.33%	—	+0.28%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	+0.03%	+0.28%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	+0.98%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	+0.02%	+0.29%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	+0.15%	+4.99%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-7.81%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.28%	—	-1.22%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	+0.02%	+0.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.5%	+12.33%	Add
2	VO	Vanguard Mid-cap ETF	+0.5%	+8.91%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+46.57%	Add
4	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.3%	+208.00%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+9.20%	Add
6	MRK	Merck & Co. INC.	+0.2%	-1.15%	Trim
7	VXUS	Vanguard Total Intl Stock	+0.1%	+4.60%	Add
8	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+2.87%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+1.63%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.58%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+0.35%	Add
12	AAPL	Apple INC	0%	-9.00%	Trim
13	VB	Vanguard Small-cap ETF	0%	-0.39%	Trim
14	VBR	Vanguard Small-cap Value ETF	0%	+0.13%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+0.44%	Add
16	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Unchanged
17	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
18	VOE	Vanguard Mid-cap Value ETF	—	-0.99%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.48%	Add
20	✓	Powershares Global ETF Trust	0%	+0.21%	Add
21	GCBC	Greene County Bancorp INC	0%	-66.67%	Trim
22	NWBI	Northwest Bancshares INC	-0.1%	-56.25%	Trim
23	GM	General Motors Co	-0.1%	-86.68%	Trim
24	AAL	American Airlines Group INC	-0.1%	-54.17%	Trim
25	V	Visa Inc-class A Shares	-0.1%	-44.44%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-30.13%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-7.81%	Trim
28	MSFT	Microsoft CORP	-0.1%	-64.00%	Trim
29	BP	Bp Plc-spons Adr	-0.1%	-35.17%	Trim
30	CSCO	Cisco Systems INC	-0.1%	-71.94%	Trim
31	HP	Helmerich & Payne	-0.1%	-48.15%	Trim
32	BA	Boeing Co/the	-0.1%	-57.14%	Trim
33	INTC	Intel CORP	-0.1%	-88.24%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.1%	-26.88%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-49.02%	Trim
36	CVX	Chevron CORP	-0.1%	-82.87%	Trim
37	IBM	Intl Business Machines CORP	-0.1%	-33.57%	Trim
38	NWL	Newell Brands INC	-0.1%	-57.45%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-86.96%	Trim
40	VUG	Vanguard Growth ETF	-0.2%	-3.40%	Trim
41	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-1.44%	Trim
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	CASH	Pathward Financial INC	—	EXIT	Sold out
46	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out
47	FSLR	First Solar, Inc.	—	EXIT	Sold out
48	TBNKUSD	Territorial Bancorp INC	—	EXIT	Sold out
49	KEY	Keycorp	—	NEW	New buy
50	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out