Asset Planning Services, Ltd. — Q1 2021 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q1 2021
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	17.81%	-0.37%	-7.27%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.48%	+0.20%	-7.71%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.67%	+0.15%	+4.96%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.43%	+0.06%	-5.56%
5	VUG	Vanguard Growth ETF	ETF-Other	4.40%	+0.07%	-8.87%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.07%	—	-1.51%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.89%	-0.18%	-4.66%
8	VTV	Vanguard Value ETF	ETF-Other	3.36%	+0.02%	-1.72%
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.22%	-0.25%	+6.21%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.04%	-0.09%	+0.79%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.48%	—	-2.58%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.41%	—	-7.94%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.29%	+0.03%	+1.37%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.16%	+0.02%	+0.03%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.91%	—	+27.71%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.84%	+0.08%	+1.07%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.79%	+0.07%	+16.89%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.67%	-0.04%	+6.59%
19	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.25%	+0.52%	—
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.18%	+0.02%	-2.48%
21	AAPL	Apple INC	Stock-Tech	1.08%	+0.27%	-6.36%
22	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.05%	—	+12.32%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	-0.12%	+8.17%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.98%	—	+0.68%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	-0.01%	+5.35%
26	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.93%	-0.15%	+0.89%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	-0.07%	-1.82%
28	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.89%	-0.13%	-4.63%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.85%	-0.08%	-0.22%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	+0.03%	-3.45%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	+0.04%	-1.32%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	-0.15%	-15.88%
33	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.64%	+0.01%	—
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	-7.97%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.45%	+0.02%	-8.26%
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.44%	+0.03%	-5.72%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+57.42%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.39%	-0.05%	-1.47%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	+0.02%	-2.23%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	+0.03%	+0.33%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	+0.01%	-16.24%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.36%	+0.02%	+0.12%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.35%	+0.02%	+0.44%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.33%	—	-1.29%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.33%	+0.02%	-0.98%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.32%	—	+1.15%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.10%	—
48	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	-1.16%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.27%	+0.07%	+0.22%
50	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-2.54%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Laboratory CORP Amer Hldgs	+0.7%	+27.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+16.89%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.07%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.1%	+1.37%	Add
5	VTV	Vanguard Value ETF	+0.1%	-1.72%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+57.42%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+6.59%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.82%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.68%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+8.17%	Add
11	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	—	Unchanged
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-2.48%	Trim
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+12.32%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.35%	Add
15	RSPG	Invesco S&p 500 Equal Weight	0%	-2.54%	Trim
16	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+6.21%	Add
17	VXUS	Vanguard Total Intl Stock	0%	+0.79%	Add
18	SDY	Ss Spdr S&p Dividend ETF	0%	-3.45%	Trim
19	PRF	Invesco Rafi US 1000 ETF	0%	+0.44%	Add
20	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.12%	Add
21	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	-0.98%	Trim
22	RSPM	Invesco S&p 500 Equal Weight	0%	-1.16%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	MAR	Marriott International -cl A	0%	-5.72%	Trim
25	IWB	Ishares Russell 1000 ETF	0%	+0.12%	Add
26	PWV	Invesco Large Cap Value ETF	0%	+0.12%	Add
27	VCSH	Vanguard S/t CORP Bond ETF	—	+4.96%	Add
28	IJH	Ishares Core S&p Midcap ETF	—	-7.94%	Trim
29	VV	Vanguard Large-cap ETF	—	+0.33%	Add
30	VCIT	Vanguard Int-term Corporate	0%	-8.28%	Trim
31	IVE	Ishares S&p 500 Value ETF	0%	-16.24%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	0%	-1.47%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.03%	Add
34	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.58%	Trim
35	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-0.22%	Trim
36	VB	Vanguard Small-cap ETF	-0.1%	-15.88%	Trim
37	VO	Vanguard Mid-cap ETF	-0.1%	-5.56%	Trim
38	AAPL	Apple INC	-0.2%	-6.36%	Trim
39	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-4.66%	Trim
40	MRK	Merck & Co. INC.	-0.5%	-1.51%	Trim
41	VUG	Vanguard Growth ETF	-0.6%	-8.87%	Trim
42	VOO	Vanguard S&p 500 ETF	-0.7%	-7.71%	Trim
43	IVV	Ishares Core S&p 500 ETF	-1.1%	-7.27%	Trim
44	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
46	EUSA	Ishares Msci USA Equal Weigh	—	NEW	New buy
47	VOYA	Voya Financial, Inc.	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	MSFT	Microsoft CORP	—	NEW	New buy
50	VAC	Marriott Vacations World	—	NEW	New buy