Asset Planning Services, Ltd. — Q4 2019 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.23%	-0.37%	-3.20%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.03%	-0.18%	+9.49%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.90%	+0.20%	-1.32%
4	MRK	Merck & Co. INC.	Stock-Healthcare	5.04%	—	-6.87%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.81%	+0.15%	+13.53%
6	VUG	Vanguard Growth ETF	ETF-Other	4.53%	+0.07%	-3.04%
7	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	4.27%	-0.25%	+5.02%
8	VO	Vanguard Mid-cap ETF	ETF-Other	4.21%	+0.06%	+0.08%
9	VTV	Vanguard Value ETF	ETF-Other	3.30%	+0.02%	-2.86%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	—	+6.73%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.31%	-0.09%	+0.22%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	—	-1.50%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.06%	+0.02%	+0.87%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.65%	+0.03%	+4.83%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	+0.08%	+4.38%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+0.07%	+0.57%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.06%	-0.04%	+9.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	-0.08%	-0.87%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	+0.02%	-1.07%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.95%	-0.13%	-3.82%
21	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.94%	-0.15%	-6.21%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	-0.12%	-5.86%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	+0.03%	-0.52%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	-0.07%	-0.09%
25	AAPL	Apple INC	Stock-Tech	0.85%	+0.27%	-2.51%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	-0.15%	-4.53%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	—	-6.40%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.78%	-0.08%	+54.41%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	-0.01%	-24.49%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+1.71%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	+0.02%	-6.02%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.51%	—	+1.82%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	+0.07%	-3.07%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	+0.04%	-5.70%
35	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.43%	+0.01%	+1.04%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	+0.01%	-3.13%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.42%	—	—
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.41%	+0.03%	-4.74%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	—	+1.56%
40	MGC	Vanguard Mega Cap ETF	ETF-Other	0.37%	+0.02%	-4.47%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.34%	—	+0.85%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.34%	—	-5.31%
43	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	—	+0.39%
44	VOYA	Voya Financial, Inc.	Stock-Financials	0.31%	—	-5.36%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+1.16%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.28%	—	-14.51%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.28%	+0.03%	+0.53%
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	+0.02%	-1.33%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.26%	+0.02%	-1.00%
50	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.25%	+0.01%	-8.50%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	-3.20%	Trim
2	VOO	Vanguard S&p 500 ETF	+0.5%	-1.32%	Trim
3	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+9.49%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+13.53%	Add
5	VUG	Vanguard Growth ETF	+0.4%	-3.04%	Trim
6	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+54.41%	Add
7	AAPL	Apple INC	+0.2%	-2.51%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+6.73%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+0.08%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+4.83%	Add
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+9.49%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.38%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.87%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.87%	Trim
15	VXUS	Vanguard Total Intl Stock	+0.1%	+0.22%	Add
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+5.02%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+0.57%	Add
18	SCHD	Schwab US Dvd Equity ETF	0%	+1.71%	Add
19	✓	Laboratory CORP Amer Hldgs	0%	+1.82%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-5.70%	Trim
21	VOE	Vanguard Mid-cap Value ETF	0%	-1.07%	Trim
22	VTV	Vanguard Value ETF	—	-2.86%	Trim
23	IJH	Ishares Core S&p Midcap ETF	—	-1.50%	Trim
24	IGE	Ishares North American Natur	-0.1%	-13.02%	Trim
25	IFLN	Invesco Bloomberg Enhanced F	-0.1%	-6.21%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-24.49%	Trim
27	MRK	Merck & Co. INC.	-0.5%	-6.87%	Trim
28	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
29	CI	THE Cigna Group	—	EXIT	Sold out
30	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
31	TFX	Teleflex INC	—	EXIT	Sold out
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
39	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
40	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
41	BA	Boeing Co/the	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	VAC	Marriott Vacations World	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
47	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
48	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	Sold out