Asset Planning Services, Ltd. — Q3 2020 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q3 2020
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	19.06%	-0.37%	-4.81%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.23%	+0.20%	-4.88%
3	MRK	Merck & Co. INC.	Stock-Healthcare	5.33%	—	+4.25%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	5.20%	-0.18%	-44.15%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.17%	+0.15%	+7.49%
6	VUG	Vanguard Growth ETF	ETF-Other	5.16%	+0.07%	-5.09%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.48%	+0.06%	-0.39%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.41%	-0.25%	-17.90%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.26%	—	-2.21%
10	VTV	Vanguard Value ETF	ETF-Other	2.89%	+0.02%	-2.01%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.38%	-0.09%	-0.17%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.22%	—	-2.40%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.01%	+0.02%	-2.18%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.72%	+0.03%	+0.05%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.41%	-0.04%	-5.03%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.08%	-1.00%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	+0.07%	+0.39%
18	AAPL	Apple INC	Stock-Tech	1.15%	+0.27%	+309.43%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	-0.08%	-6.48%
20	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.95%	-0.15%	+4.65%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.91%	+0.02%	+0.48%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.90%	—	+1.37%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	-0.12%	+1.15%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.89%	—	+0.42%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.88%	-0.01%	+16.97%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.85%	-0.13%	-0.21%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.81%	-0.08%	-3.72%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	+0.03%	-6.06%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	-0.07%	-8.22%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.69%	—	+0.98%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	-0.15%	-6.84%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.02%	-10.98%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	+0.04%	-1.23%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	-0.05%	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	-20.80%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.40%	+0.02%	-2.23%
37	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.39%	—	+69.75%
38	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.39%	+0.01%	—
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.38%	—	-0.73%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	+0.01%	-0.89%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	+0.07%	-6.92%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.32%	—	-6.35%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	+0.03%	+0.38%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	+0.02%	+0.06%
45	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	+0.02%	+9.92%
46	VOYA	Voya Financial, Inc.	Stock-Financials	0.28%	—	+0.66%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.27%	+0.03%	—
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+0.75%
49	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	+0.07%
50	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.25%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q3 2020, 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%	-4.81%	Trim
2	MRK	Merck & Co. INC.	+0.6%	+4.25%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+7.49%	Add
4	VUG	Vanguard Growth ETF	+0.3%	-5.09%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.3%	-4.88%	Trim
6	VO	Vanguard Mid-cap ETF	+0.3%	-0.39%	Trim
7	AAPL	Apple INC	+0.3%	+309.43%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.2%	+16.97%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+69.75%	Add
10	VXUS	Vanguard Total Intl Stock	+0.1%	-0.17%	Trim
11	✓	Laboratory CORP Amer Hldgs	+0.1%	+1.37%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-2.21%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+1.15%	Add
14	SCHM	Schwab US Mid Cap ETF	+0.1%	+0.05%	Add
15	VTV	Vanguard Value ETF	+0.1%	-2.01%	Trim
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.39%	Add
17	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	-0.21%	Trim
18	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+4.65%	Add
19	IWF	Ishares Russell 1000 Growth	+0.1%	-1.23%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.18%	Trim
21	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.48%	Add
22	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.98%	Add
23	IWB	Ishares Russell 1000 ETF	+0.1%	+9.92%	Add
24	IJH	Ishares Core S&p Midcap ETF	+0.1%	-2.40%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	+14.04%	Add
27	RSPM	Invesco S&p 500 Equal Weight	0%	+0.07%	Add
28	MGK	Vanguard Mega Cap Growth ETF	0%	+0.06%	Add
29	SCZ	Ishares Msci Eafe Small-cap	0%	-0.73%	Trim
30	VV	Vanguard Large-cap ETF	0%	+0.38%	Add
31	MGC	Vanguard Mega Cap ETF	0%	-2.23%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	-1.00%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	+0.75%	Add
34	SDY	Ss Spdr S&p Dividend ETF	0%	-6.06%	Trim
35	VBR	Vanguard Small-cap Value ETF	0%	-8.22%	Trim
36	SPIB	Ss Spdr P Int C CORP ETF	0%	-3.72%	Trim
37	TLT	iShares 20+ Year Treasury Bond ETF	0%	-19.30%	Trim
38	RSPG	Invesco S&p 500 Equal Weight	-0.1%	-0.79%	Trim
39	VYM	Vanguard High Dvd Yield ETF	-0.1%	-20.80%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-54.42%	Trim
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.7%	-17.90%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-4.1%	-44.15%	Trim
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
44	EUMVUSD	Ishares Edge Msci Min Vol EU	—	EXIT	Sold out
45	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
46	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
47	VPU	Vanguard Utilities ETF	—	NEW	New buy
48	NKE	Nike INC -cl B	—	NEW	New buy
49	TSLA	Tesla INC	—	NEW	New buy
50	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy