Asset Planning Services, Ltd. — Q1 2017 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q1 2017
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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.37%	-0.37%	+12.40%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.33%	+0.20%	+7.43%
3	MRK	Merck & Co. INC.	Stock-Healthcare	6.50%	—	+29.89%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.92%	-0.18%	-2.30%
5	VUG	Vanguard Growth ETF	ETF-Other	5.82%	+0.07%	+4.70%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.06%	+0.06%	+8.79%
7	VTV	Vanguard Value ETF	ETF-Other	3.72%	+0.02%	-6.74%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.45%	—	+5.95%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.37%	+0.03%	+7.40%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.09%	-0.09%	+25.21%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.71%	+0.02%	+6.11%
12	✓	Powershares Global ETF Trust	ETF-Other	1.58%	—	+4.67%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.08%	+0.42%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.43%	-0.15%	-4.69%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	-0.12%	+11.67%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.37%	-0.13%	+5.51%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.37%	+0.07%	+40.72%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	+39.52%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	-0.07%	-1.39%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	-0.01%	+291.04%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.08%	+111.81%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	+0.01%	+17.90%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	+0.07%	+11.79%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	+0.02%	+0.44%
25	VOYA	Voya Financial, Inc.	Stock-Financials	0.77%	—	+0.51%
26	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.77%	+0.01%	—
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.77%	-0.04%	+247.69%
28	AAPL	Apple INC	Stock-Tech	0.73%	+0.27%	-4.15%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	+19.81%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	+0.04%	+39.15%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.63%	—	+1596.65%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	+0.03%	-4.53%
33	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.53%	—	-8.32%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+26.39%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	+0.15%	+104.40%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.47%	+0.02%	—
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	+3.76%
38	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.46%	—	+41.98%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.44%	+0.03%	-5.51%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+42.08%
41	IGE	Ishares North American Natur	ETF-Other	0.40%	—	+6.13%
42	AXP	American Express Company	Stock-Financials	0.38%	—	+17.33%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+51.87%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	+0.03%	-1.06%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	+0.02%	+8.07%
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.35%	+0.02%	—
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.33%	—	+0.06%
48	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.31%	—	+8.42%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	+0.02%	+6.74%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+18.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+1.1%	+29.89%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.8%	+291.04%	Add
3	✓	Laboratory CORP Amer Hldgs	+0.6%	+1596.65%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.5%	+247.69%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.3%	+40.72%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+39.52%	Add
7	VXUS	Vanguard Total Intl Stock	+0.3%	+25.21%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+104.40%	Add
9	IWF	Ishares Russell 1000 Growth	+0.2%	+39.15%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.40%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+42.08%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+135.82%	Add
13	PWVUSD	Invesco Dynamic Large Cap Va	+0.1%	+41.98%	Add
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+143.43%	Add
15	IEMG	Ishares Core Msci Emerging	+0.1%	+11.67%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+51.87%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+166.74%	Add
18	SCHB	Schwab US Broad Market ETF	+0.1%	+134.71%	Add
19	EMN	Eastman Chemical Co	+0.1%	+861.67%	Add
20	JNJ	Johnson & Johnson	+0.1%	+727.50%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+26.39%	Add
22	IVE	Ishares S&p 500 Value ETF	0%	+17.90%	Add
23	VEU	Vanguard Ftse All-world Ex-u	0%	+11.79%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+19.81%	Add
25	TDF	Templeton Dragon Fund, Inc.	0%	+43.98%	Add
26	AAPL	Apple INC	0%	-4.15%	Trim
27	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+8.42%	Add
28	SCZ	Ishares Msci Eafe Small-cap	0%	+3.76%	Add
29	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+5.51%	Add
30	MAR	Marriott International -cl A	0%	-4.53%	Trim
31	GLW	Corning INC	-0.1%	-34.76%	Trim
32	VOE	Vanguard Mid-cap Value ETF	-0.1%	+6.11%	Add
33	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-94.12%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.44%	Add
35	VO	Vanguard Mid-cap ETF	-0.1%	+8.79%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.1%	+111.81%	Add
37	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+7.40%	Add
38	VUG	Vanguard Growth ETF	-0.2%	+4.70%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.42%	Add
40	✓	Powershares Global ETF Trust	-0.2%	+4.67%	Add
41	IJH	Ishares Core S&p Midcap ETF	-0.3%	+5.95%	Add
42	VOO	Vanguard S&p 500 ETF	-0.4%	+7.43%	Add
43	VTV	Vanguard Value ETF	-0.9%	-6.74%	Trim
44	SPSB	Ss Spdr P St C CORP ETF	-1.2%	-2.30%	Trim
45	NKE	Nike INC -cl B	—	NEW	New buy
46	TFX	Teleflex INC	—	NEW	New buy
47	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
48	HP	Helmerich & Payne	—	EXIT	Sold out
49	IDV	Ishares International Select	—	NEW	New buy
50	URNM	Sprott Uranium Miners ETF	—	NEW	New buy