Asset Planning Services, Ltd. — Q4 2017 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.74%	-0.37%	+8.72%
2	MRK	Merck & Co. INC.	Stock-Healthcare	10.28%	—	+0.81%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.17%	+0.20%	+4.40%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.89%	-0.18%	+11.75%
5	VUG	Vanguard Growth ETF	ETF-Other	4.84%	+0.07%	-2.17%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.31%	+0.06%	-1.54%
7	VTV	Vanguard Value ETF	ETF-Other	3.51%	+0.02%	+5.39%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.76%	—	-0.85%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.69%	+0.15%	+19.73%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.35%	-0.09%	+6.03%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	+0.07%	+34.32%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.85%	+0.03%	-1.27%
13	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.56%	-0.25%	+89.19%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.55%	—	+11.31%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.38%	-0.12%	+7.60%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.38%	-0.13%	+4.57%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.32%	+0.02%	+0.51%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	-0.08%	-3.20%
19	✓	Powershares Global ETF Trust	ETF-Other	1.26%	—	+0.05%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	-0.15%	-2.46%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.10%	-0.07%	+8.63%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	-0.01%	+14.15%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	+0.08%	+3.55%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	-0.04%	+6.86%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.86%	+0.03%	+85.36%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.02%	+0.49%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	+0.07%	+0.77%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.67%	+0.01%	+1.09%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.62%	+0.03%	-0.41%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	+0.01%	-13.83%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+0.47%
32	AAPL	Apple INC	Stock-Tech	0.60%	+0.27%	+0.26%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	+0.97%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	+0.04%	-1.25%
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.50%	—	-10.55%
36	VOYA	Voya Financial, Inc.	Stock-Financials	0.47%	—	-9.23%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.43%	—	+0.81%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	+0.54%
39	MGC	Vanguard Mega Cap ETF	ETF-Other	0.42%	+0.02%	+1.06%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-2.72%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+0.43%
42	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.36%	—	-6.31%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	+0.03%	+0.50%
44	AXP	American Express Company	Stock-Financials	0.31%	—	-3.33%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.31%	+0.02%	+0.53%
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	+0.02%	+0.35%
47	IGE	Ishares North American Natur	ETF-Other	0.30%	—	+0.41%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	+0.69%
49	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.28%	—	+0.54%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.10%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	+8.72%	Add
2	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+89.19%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+34.32%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.4%	+85.36%	Add
5	VOO	Vanguard S&p 500 ETF	+0.3%	+4.40%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+19.73%	Add
7	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+11.75%	Add
8	VTV	Vanguard Value ETF	+0.2%	+5.39%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+14.15%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.31%	Add
11	BOND	Pimco Active Bond Exchange-t	+0.1%	+79.48%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+7.60%	Add
13	MAR	Marriott International -cl A	+0.1%	-0.41%	Trim
14	VXUS	Vanguard Total Intl Stock	+0.1%	+6.03%	Add
15	VBR	Vanguard Small-cap Value ETF	+0.1%	+8.63%	Add
16	IXUS	Ishares Core Intl Stock ETF	0%	+6.86%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+4.57%	Add
18	AAPL	Apple INC	0%	+0.26%	Add
19	AXP	American Express Company	0%	-3.33%	Trim
20	MGC	Vanguard Mega Cap ETF	0%	+1.06%	Add
21	VOE	Vanguard Mid-cap Value ETF	—	+0.51%	Add
22	IJR	Ishares Core S&p Small-cap E	—	+3.55%	Add
23	VTI	Vanguard Total Stock Mkt ETF	—	+0.49%	Add
24	VYM	Vanguard High Dvd Yield ETF	—	+0.47%	Add
25	IWF	Ishares Russell 1000 Growth	—	-1.25%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	0%	+0.97%	Add
27	VEU	Vanguard Ftse All-world Ex-u	0%	+0.77%	Add
28	VIOO	Vanguard S&p Small-cap 600 E	0%	+1.09%	Add
29	IBM	Intl Business Machines CORP	0%	-33.54%	Trim
30	IYR	Ishares US Real Estate ETF	0%	-43.52%	Trim
31	IBB	Ishares Biotechnology ETF	0%	+37.75%	Add
32	✓	Powershares ETF Trust	0%	-99.91%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.85%	Trim
34	WTRG	Essential Utilities, Inc.	-0.1%	-79.77%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.20%	Trim
36	✓	Laboratory CORP Amer Hldgs	-0.1%	-10.55%	Trim
37	✓	Powershares Qqq Trust Ser 1	-0.1%	-88.72%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-38.60%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.27%	Trim
40	VOYA	Voya Financial, Inc.	-0.1%	-9.23%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.83%	Trim
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.54%	Trim
43	VUG	Vanguard Growth ETF	-0.2%	-2.17%	Trim
44	MRK	Merck & Co. INC.	-2.1%	+0.81%	Add
45	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
46	PPL	Ppl CORP	—	EXIT	Sold out
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
49	IP	International Paper Co	—	EXIT	Sold out
50	MDT	Medtronic plc	—	EXIT	Sold out