Asset Planning Services, Ltd. — Q2 2018 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q2 2018
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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.87%	-0.37%	+4.24%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.25%	+0.20%	+7.61%
3	MRK	Merck & Co. INC.	Stock-Healthcare	8.93%	—	-10.39%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.74%	-0.18%	+13.14%
5	VUG	Vanguard Growth ETF	ETF-Other	4.60%	+0.07%	-3.27%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.21%	+0.06%	+3.13%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.45%	+0.15%	+16.37%
8	VTV	Vanguard Value ETF	ETF-Other	3.18%	+0.02%	-2.66%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	2.86%	-0.25%	+1.60%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	2.63%	-0.09%	+29.92%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.60%	—	-2.36%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	+25.63%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	+0.07%	+0.73%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.59%	+0.03%	-0.93%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.42%	+0.03%	+47.99%
16	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.26%	-0.13%	+0.55%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	-0.12%	+0.63%
18	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.18%	-0.15%	—
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.17%	+0.02%	-0.26%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	-0.15%	-1.90%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	-0.08%	+0.45%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.06%	-0.07%	-0.23%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.08%	-1.67%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.00%	-0.01%	+0.80%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.78%	-0.04%	+0.88%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.02%	-0.54%
27	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.69%	+0.01%	—
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	+0.07%	+1.07%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.53%	—	-38.40%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	-0.93%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+1.65%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	+0.01%	-6.66%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	+0.04%	+2.06%
34	AAPL	Apple INC	Stock-Tech	0.52%	+0.27%	+14.20%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.52%	+0.03%	—
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+2.04%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+2.19%
38	MGC	Vanguard Mega Cap ETF	ETF-Other	0.40%	+0.02%	—
39	VOYA	Voya Financial, Inc.	Stock-Financials	0.40%	—	-5.16%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.40%	—	+0.01%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	+0.60%
42	AXP	American Express Company	Stock-Financials	0.29%	—	-0.34%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	+0.02%	—
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.29%	+0.02%	+0.54%
45	IGE	Ishares North American Natur	ETF-Other	0.29%	—	-3.85%
46	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.28%	+0.01%	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-0.76%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.27%	+0.02%	—
49	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	+0.03%	+0.45%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	+0.02%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+7.61%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+13.14%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.5%	+47.99%	Add
4	VXUS	Vanguard Total Intl Stock	+0.4%	+29.92%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+4.24%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+16.37%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+25.63%	Add
8	AAPL	Apple INC	+0.1%	+14.20%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+3628.00%	Add
10	VO	Vanguard Mid-cap ETF	0%	+3.13%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	0%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	0%	+2.19%	Add
13	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+36.42%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	-1.67%	Trim
15	IWF	Ishares Russell 1000 Growth	0%	+2.06%	Add
16	AXP	American Express Company	0%	-0.34%	Trim
17	IGE	Ishares North American Natur	0%	-3.85%	Trim
18	VNQ	Vanguard Real Estate ETF	0%	-0.76%	Trim
19	VBR	Vanguard Small-cap Value ETF	—	-0.23%	Trim
20	VB	Vanguard Small-cap ETF	0%	-1.90%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	+0.80%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.45%	Add
23	PNC	Pnc Financial Services Group	0%	-71.06%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	0%	-0.54%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	-54.72%	Trim
26	PEP	Pepsico INC	0%	-41.85%	Trim
27	HD	Home Depot INC	0%	-56.50%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.60%	Add
29	MAR	Marriott International -cl A	-0.1%	—	Unchanged
30	VOYA	Voya Financial, Inc.	-0.1%	-5.16%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.07%	Add
32	IVE	Ishares S&p 500 Value ETF	-0.1%	-6.66%	Trim
33	IXUS	Ishares Core Intl Stock ETF	-0.1%	+0.88%	Add
34	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+1.60%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.36%	Trim
36	VUG	Vanguard Growth ETF	-0.1%	-3.27%	Trim
37	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+0.55%	Add
38	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.73%	Add
39	IEMG	Ishares Core Msci Emerging	-0.2%	+0.63%	Add
40	VTV	Vanguard Value ETF	-0.2%	-2.66%	Trim
41	✓	Laboratory CORP Amer Hldgs	-0.3%	-38.40%	Trim
42	✓	Powershares Global ETF Trust	—	EXIT	Sold out
43	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
44	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
45	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
46	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
47	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
48	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
49	AXP	American Express Co	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out