Asset Planning Services, Ltd. — Q4 2018 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.17%	-0.37%	-0.46%
2	MRK	Merck & Co. INC.	Stock-Healthcare	11.89%	—	+17.51%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	8.89%	-0.18%	+2.79%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.69%	+0.20%	+0.75%
5	VUG	Vanguard Growth ETF	ETF-Other	4.21%	+0.07%	+0.52%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.01%	+0.15%	+3.81%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.74%	+0.06%	-4.57%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.43%	-0.25%	+13.55%
9	VTV	Vanguard Value ETF	ETF-Other	3.38%	+0.02%	+1.56%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.39%	—	-4.82%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	-2.40%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.22%	-0.09%	-3.37%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.45%	+0.03%	-0.78%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.07%	-2.04%
15	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.17%	-0.15%	-1.22%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.09%	-0.12%	-3.79%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.06%	+0.02%	+0.15%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	+0.03%	-34.78%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.05%	-0.13%	-4.93%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.08%	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	+0.08%	+0.14%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	-0.07%	+2.86%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.91%	-0.04%	+14.79%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.86%	-0.01%	-3.62%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	-0.15%	-11.71%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	+0.02%	-11.58%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	+0.07%	+0.91%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+0.82%
29	AAPL	Apple INC	Stock-Tech	0.52%	+0.27%	+1.87%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	+0.04%	+0.25%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	+0.01%	+0.32%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.50%	+0.01%	+1.00%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	-4.03%
34	MAR	Marriott International -cl A	Stock-Consumer Disc	0.43%	+0.03%	—
35	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.41%	—	—
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.41%	—	+1.16%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.41%	—	+44.73%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.41%	—	+0.46%
39	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.36%	—	-9.85%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.36%	+0.02%	-2.16%
41	VOYA	Voya Financial, Inc.	Stock-Financials	0.36%	—	-6.27%
42	IGE	Ishares North American Natur	ETF-Other	0.34%	—	+50.02%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-4.36%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.28%	+0.02%	+0.64%
45	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.27%	+0.01%	+0.16%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	-10.62%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	-0.10%	—
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.26%	+0.02%	-7.19%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.26%	+0.02%	+0.67%
50	VV	Vanguard Large-cap ETF	ETF-Other	0.25%	+0.03%	+0.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+2.7%	+17.51%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.9%	+2.79%	Add
3	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.7%	+13.55%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+3.81%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.2%	+44.73%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+57.53%	Add
7	IGE	Ishares North American Natur	+0.1%	+50.02%	Add
8	IEMG	Ishares Core Msci Emerging	0%	-3.79%	Trim
9	IWF	Ishares Russell 1000 Growth	0%	+0.25%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
11	VBR	Vanguard Small-cap Value ETF	0%	+2.86%	Add
12	VIOO	Vanguard S&p Small-cap 600 E	0%	+1.00%	Add
13	SCZ	Ishares Msci Eafe Small-cap	0%	-4.03%	Trim
14	VTV	Vanguard Value ETF	-0.1%	+1.56%	Add
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.04%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.1%	-10.62%	Trim
17	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.15%	Add
18	VNQ	Vanguard Real Estate ETF	-0.1%	-24.75%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.14%	Add
20	ITOT	Ishares Core S&p Total U.s.	-0.1%	-3.62%	Trim
21	VXUS	Vanguard Total Intl Stock	-0.1%	-3.37%	Trim
22	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.78%	Trim
23	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-4.93%	Trim
24	AAPL	Apple INC	-0.1%	+1.87%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-11.58%	Trim
26	✓	Laboratory CORP Amer Hldgs	-0.1%	-9.85%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-4.82%	Trim
28	VUG	Vanguard Growth ETF	-0.2%	+0.52%	Add
29	VB	Vanguard Small-cap ETF	-0.2%	-11.71%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.40%	Trim
31	VOO	Vanguard S&p 500 ETF	-0.3%	+0.75%	Add
32	VO	Vanguard Mid-cap ETF	-0.4%	-4.57%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-34.78%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.7%	-0.46%	Trim
35	AXP	American Express Company	—	EXIT	Sold out
36	RSPG	Invesco S&p 500 Equal Weight	—	NEW	New buy
37	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
40	CI	THE Cigna Group	—	NEW	New buy
41	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
42	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
43	EUMVUSD	Ishares Edge Msci Min Vol EU	—	EXIT	Sold out
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
47	GLW	Corning INC	—	EXIT	Sold out
48	TFX	Teleflex INC	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out