Asset Planning Services, Ltd. — Q3 2017 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q3 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	15.49%	-0.37%	+8.61%
2	MRK	Merck & Co. INC.	Stock-Healthcare	12.41%	—	+131.55%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.88%	+0.20%	-1.24%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.69%	-0.18%	+0.80%
5	VUG	Vanguard Growth ETF	ETF-Other	5.00%	+0.07%	-2.38%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.44%	+0.06%	-1.73%
7	VTV	Vanguard Value ETF	ETF-Other	3.34%	+0.02%	+1.34%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.81%	—	-0.81%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.43%	+0.15%	+110.56%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.29%	-0.09%	+9.69%
11	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.94%	+0.03%	+0.33%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	+0.07%	+10.70%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.45%	—	+2.71%
14	✓	Powershares Global ETF Trust	ETF-Other	1.36%	—	+2.79%
15	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.36%	-0.13%	-0.68%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.34%	-0.08%	+1.54%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	+0.02%	-0.82%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.30%	-0.12%	+1.23%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.21%	-0.15%	+2.72%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.05%	-0.07%	+2.94%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	+0.08%	+3.78%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	-0.01%	-0.51%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.89%	-0.25%	+470.39%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	-0.04%	+10.82%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.02%	-1.88%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	+0.01%	-5.10%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	+0.07%	-12.73%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.68%	+0.01%	—
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+0.55%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	+2.75%
31	AAPL	Apple INC	Stock-Tech	0.58%	+0.27%	+1.02%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	+0.04%	-1.06%
33	VOYA	Voya Financial, Inc.	Stock-Financials	0.57%	—	+0.78%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.56%	—	+2.48%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.54%	+0.03%	—
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	+0.03%	+14.86%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.46%	—	+0.92%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.44%	—	—
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-1.34%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.41%	+0.02%	—
41	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.40%	—	+0.24%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+0.46%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	-1.35%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	+0.03%	-4.75%
45	IGE	Ishares North American Natur	ETF-Other	0.31%	—	+0.74%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	+0.02%	+2.17%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.30%	+0.02%	+0.54%
48	AXP	American Express Company	Stock-Financials	0.29%	—	-4.11%
49	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.29%	—	+0.54%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	+0.02%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+6.2%	+131.55%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+110.56%	Add
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+470.39%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	0%	+28.29%	Add
5	✓	Powershares Qqq Trust Ser 1	0%	+79.87%	Add
6	SCHM	Schwab US Mid Cap ETF	0%	+14.86%	Add
7	✓	Powershares ETF Trust	0%	+100.37%	Add
8	VEA	Vanguard Ftse Developed ETF	0%	+10.70%	Add
9	IXUS	Ishares Core Intl Stock ETF	0%	+10.82%	Add
10	EUMVUSD	Ishares Edge Msci Min Vol EU	0%	+21.83%	Add
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+100.00%	Add
12	VXUS	Vanguard Total Intl Stock	—	+9.69%	Add
13	IGE	Ishares North American Natur	0%	+0.74%	Add
14	SCZ	Ishares Msci Eafe Small-cap	0%	+2.75%	Add
15	MAR	Marriott International -cl A	0%	—	Unchanged
16	VWO	Vanguard Ftse Emerging Marke	0%	+0.46%	Add
17	HPI	John Hancock Prefer INC	0%	-30.69%	Trim
18	SLF	Sun Life Financial INC	0%	-58.68%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	+2.17%	Add
20	AAPL	Apple INC	0%	+1.02%	Add
21	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.78%	Add
22	MGC	Vanguard Mega Cap ETF	-0.1%	—	Unchanged
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-33.74%	Trim
24	VIOO	Vanguard S&p Small-cap 600 E	-0.1%	—	Unchanged
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.55%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	-1.06%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.1%	+1.23%	Add
28	VBR	Vanguard Small-cap Value ETF	-0.1%	+2.94%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.71%	Add
30	VB	Vanguard Small-cap ETF	-0.1%	+2.72%	Add
31	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.51%	Trim
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.88%	Trim
33	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-59.30%	Trim
34	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.68%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.54%	Add
36	IVE	Ishares S&p 500 Value ETF	-0.1%	-5.10%	Trim
37	✓	Powershares Global ETF Trust	-0.2%	+2.79%	Add
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-12.73%	Trim
39	VOE	Vanguard Mid-cap Value ETF	-0.2%	-0.82%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.33%	Add
41	VTV	Vanguard Value ETF	-0.4%	+1.34%	Add
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-0.81%	Trim
43	IVV	Ishares Core S&p 500 ETF	-0.4%	+8.61%	Add
44	VO	Vanguard Mid-cap ETF	-0.6%	-1.73%	Trim
45	VUG	Vanguard Growth ETF	-0.7%	-2.38%	Trim
46	SPSB	Ss Spdr P St C CORP ETF	-0.8%	+0.80%	Add
47	VOO	Vanguard S&p 500 ETF	-1%	-1.24%	Trim
48	MDT	Medtronic plc	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out