Asset Planning Services, Ltd. — Q4 2020 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q4 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	18.88%	-0.37%	-20.02%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.16%	+0.20%	-11.93%
3	VUG	Vanguard Growth ETF	ETF-Other	4.96%	+0.07%	-22.16%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.67%	+0.15%	-18.83%
5	MRK	Merck & Co. INC.	Stock-Healthcare	4.57%	—	-21.55%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.56%	+0.06%	-21.65%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.26%	-0.18%	-26.19%
8	VTV	Vanguard Value ETF	ETF-Other	3.23%	+0.02%	-11.48%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.19%	-0.25%	-15.94%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.01%	-0.09%	-1.07%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.54%	—	-38.55%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	—	-20.97%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.21%	+0.02%	-7.02%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.15%	+0.03%	-7.84%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.61%	+0.08%	-20.64%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.56%	-0.04%	-13.70%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.53%	+0.07%	-9.61%
18	AAPL	Apple INC	Stock-Tech	1.31%	+0.27%	-10.19%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.25%	—	+15.46%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	+0.02%	-5.68%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.99%	—	+0.63%
22	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.96%	-0.15%	-13.01%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	-0.12%	-18.97%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.91%	-0.13%	-14.13%
25	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.91%	-0.08%	-0.20%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+0.94%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.87%	-0.01%	-21.85%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.84%	-0.07%	-16.26%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	+0.03%	-15.87%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	-0.15%	-19.14%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	+0.04%	+0.11%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.57%	+0.01%	+0.82%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	+0.53%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.49%	+0.02%	+0.46%
35	MAR	Marriott International -cl A	Stock-Consumer Disc	0.43%	+0.03%	—
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.43%	-0.05%	-8.34%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	+0.01%	-11.39%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.02%	-57.71%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	+0.03%	-5.00%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	+0.02%	+0.15%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	-31.53%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.33%	—	-10.36%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.32%	+0.02%	+0.46%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.31%	+0.02%	+0.54%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	-0.10%	—
47	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.27%	—	-24.27%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	+0.07%	-37.01%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	—	+24.18%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	-0.08%	-79.72%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	-11.93%	Trim
2	VXUS	Vanguard Total Intl Stock	+0.6%	-1.07%	Trim
3	SCHM	Schwab US Mid Cap ETF	+0.4%	-7.84%	Trim
4	✓	Laboratory CORP Amer Hldgs	+0.4%	+15.46%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.2%	+0.94%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	-5.68%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.2%	-9.61%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.2%	-20.64%	Trim
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	-20.97%	Trim
10	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+0.82%	Add
11	MAR	Marriott International -cl A	+0.2%	—	Unchanged
12	IWF	Ishares Russell 1000 Growth	+0.2%	+0.11%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-16.26%	Trim
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+0.53%	Add
15	MGC	Vanguard Mega Cap ETF	+0.1%	+0.46%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	-21.65%	Trim
17	TSLA	Tesla INC	+0.1%	-1.96%	Trim
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+24.18%	Add
19	PRF	Invesco Rafi US 1000 ETF	+0.1%	+0.46%	Add
20	TDF	Templeton Dragon Fund, Inc.	+0.1%	+41.45%	Add
21	IEMG	Ishares Core Msci Emerging	+0.1%	-18.97%	Trim
22	IFLN	Invesco Bloomberg Enhanced F	0%	-13.01%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	-21.85%	Trim
24	VWO	Vanguard Ftse Emerging Marke	0%	-29.52%	Trim
25	PWV	Invesco Large Cap Value ETF	0%	-31.79%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	0%	-31.53%	Trim
27	MGK	Vanguard Mega Cap Growth ETF	0%	-30.22%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-37.01%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-48.92%	Trim
30	VCIT	Vanguard Int-term Corporate	-0.2%	-47.67%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-20.02%	Trim
32	VUG	Vanguard Growth ETF	-0.2%	-22.16%	Trim
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.2%	-15.94%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-57.71%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-18.83%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-38.55%	Trim
37	MRK	Merck & Co. INC.	-0.8%	-21.55%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-79.72%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-0.9%	-26.19%	Trim
40	VOYA	Voya Financial, Inc.	—	EXIT	Sold out
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
43	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
44	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
45	MSFT	Microsoft CORP	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
47	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
48	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
49	NAD	Nuveen Quality Municipal INC	—	EXIT	Sold out
50	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out