Asset Planning Services, Ltd. — Q2 2017 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q2 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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.90%	-0.37%	+6.00%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.89%	+0.20%	-2.43%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.53%	-0.18%	+15.77%
4	MRK	Merck & Co. INC.	Stock-Healthcare	6.21%	—	-0.43%
5	VUG	Vanguard Growth ETF	ETF-Other	5.68%	+0.07%	-1.89%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.08%	+0.06%	+3.05%
7	VTV	Vanguard Value ETF	ETF-Other	3.70%	+0.02%	+3.09%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.19%	—	-4.57%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.29%	-0.09%	+10.08%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.18%	+0.03%	-4.31%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	—	+19.63%
12	✓	Powershares Global ETF Trust	ETF-Other	1.53%	—	+0.21%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.51%	+0.02%	-8.14%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.49%	+0.07%	+9.27%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.49%	-0.13%	+7.34%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.08%	+1.20%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	-0.12%	+0.24%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.33%	+0.15%	+171.24%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.31%	-0.15%	-5.40%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	-0.07%	+3.84%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	-0.01%	-3.95%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	+0.08%	+0.72%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	+0.07%	+1.00%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.87%	+0.01%	-4.44%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	+0.02%	-0.28%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.83%	-0.04%	+7.62%
27	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.75%	+0.01%	—
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	-0.18%
29	VOYA	Voya Financial, Inc.	Stock-Financials	0.68%	—	-7.42%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.65%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	+0.04%	-1.93%
32	AAPL	Apple INC	Stock-Tech	0.62%	+0.27%	-10.41%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	+31.58%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	+0.03%	—
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.53%	—	+3.93%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.49%	—	+57.53%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-6.07%
38	MGC	Vanguard Mega Cap ETF	ETF-Other	0.46%	+0.02%	+0.89%
39	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.45%	+0.03%	+6.76%
40	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.44%	—	-1.14%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-1.76%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+0.56%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	+0.03%	+0.44%
44	AXP	American Express Company	Stock-Financials	0.35%	—	-0.19%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.34%	+0.02%	+0.92%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	+0.02%	-3.30%
47	IGE	Ishares North American Natur	ETF-Other	0.33%	—	-6.58%
48	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.32%	—	+0.50%
49	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	+0.02%	+0.45%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.22%	—	-2.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+171.24%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.6%	+15.77%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+6.00%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+19.63%	Add
5	VXUS	Vanguard Total Intl Stock	+0.2%	+10.08%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+57.53%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+31.58%	Add
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+363.64%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.27%	Add
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+7.34%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+108.09%	Add
12	IXUS	Ishares Core Intl Stock ETF	+0.1%	+7.62%	Add
13	EZU	Ishares Msci Eurozone ETF	+0.1%	+62.28%	Add
14	EUMVUSD	Ishares Edge Msci Min Vol EU	+0.1%	+69.05%	Add
15	✓	Powershares Qqq Trust Ser 1	0%	+392.80%	Add
16	TDF	Templeton Dragon Fund, Inc.	0%	+26.70%	Add
17	VO	Vanguard Mid-cap ETF	0%	+3.05%	Add
18	✓	Laboratory CORP Amer Hldgs	0%	—	Unchanged
19	VEU	Vanguard Ftse All-world Ex-u	0%	+1.00%	Add
20	SCHM	Schwab US Mid Cap ETF	0%	+6.76%	Add
21	IEMG	Ishares Core Msci Emerging	—	+0.24%	Add
22	MAR	Marriott International -cl A	—	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.20%	Add
24	VTV	Vanguard Value ETF	0%	+3.09%	Add
25	VBR	Vanguard Small-cap Value ETF	0%	+3.84%	Add
26	TEVA	Teva Pharmaceutical-sp Adr	0%	-67.81%	Trim
27	MSFT	Microsoft CORP	0%	-51.87%	Trim
28	LDUR	Pimco Enhanced Low Duration	-0.1%	-72.26%	Trim
29	AAL	American Airlines Group INC	-0.1%	-94.57%	Trim
30	EFA	Ishares Msci Eafe ETF	-0.1%	-45.19%	Trim
31	HSY	Hershey Co/the	-0.1%	-90.55%	Trim
32	XYL	Xylem INC	-0.1%	-95.25%	Trim
33	IGE	Ishares North American Natur	-0.1%	-6.58%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-17.40%	Trim
35	VOYA	Voya Financial, Inc.	-0.1%	-7.42%	Trim
36	AAPL	Apple INC	-0.1%	-10.41%	Trim
37	VB	Vanguard Small-cap ETF	-0.1%	-5.40%	Trim
38	VUG	Vanguard Growth ETF	-0.1%	-1.89%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-4.31%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.2%	-8.14%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.3%	-4.57%	Trim
42	ESLT	Elbit Systems Ltd.	—	EXIT	Sold out
43	✓	Cyberark Software LTD	—	EXIT	Sold out
44	NWL	Newell Brands INC	—	EXIT	Sold out
45	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	WAB	Wabtec CORP	—	EXIT	Sold out
48	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
49	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
50	BFINUSD	Bankfinancial CORP	—	EXIT	Sold out