Asset Planning Services, Ltd. — Q2 2021 13F Holdings

Name: Asset Planning Services, Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694287

Total reported value

$216.3M

← Back to latest quarter

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	16.57%	-0.37%	-17.46%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.71%	+0.20%	-0.84%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.36%	+0.15%	+9.72%
4	VUG	Vanguard Growth ETF	ETF-Other	4.97%	+0.07%	-3.07%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.57%	+0.06%	-7.87%
6	MRK	Merck & Co. INC.	Stock-Healthcare	4.27%	—	-0.40%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.94%	-0.18%	-2.86%
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	3.48%	-0.25%	+3.44%
9	VTV	Vanguard Value ETF	ETF-Other	3.47%	+0.02%	-5.41%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.27%	-0.09%	-1.33%
11	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.64%	+0.52%	+102.99%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.62%	—	-2.71%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.57%	—	-0.78%
14	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.32%	+0.03%	-7.65%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	+0.08%	-2.71%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.73%	-0.04%	-4.72%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	+0.07%	-11.99%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	+0.02%	-0.90%
19	AAPL	Apple INC	Stock-Tech	1.27%	+0.27%	+0.12%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.11%	-0.01%	+5.98%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.06%	-0.12%	-4.93%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	-0.07%	-0.37%
23	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.97%	-0.15%	-1.14%
24	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.92%	-0.13%	-4.11%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.87%	+0.03%	-4.20%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	+0.04%	-5.58%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.15%	-0.63%
28	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.70%	+0.01%	—
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.68%	-0.08%	-24.67%
30	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.66%	—	-69.28%
31	MGC	Vanguard Mega Cap ETF	ETF-Other	0.52%	+0.02%	+0.30%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.42%	+0.03%	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	+0.02%	+0.31%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	+0.03%	+0.31%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	-0.05%	-2.84%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	+0.02%	+0.06%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	+0.01%	-1.21%
38	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.38%	+0.02%	-1.24%
39	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.38%	+0.02%	+3.90%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.10%	+7.43%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	—	-33.86%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.34%	—	+1.08%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	-5.02%
44	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	-1.50%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.29%	+0.07%	-0.75%
46	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.28%	—	-11.60%
47	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	+0.02%	-1.32%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	+0.51%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	-0.08%	+0.15%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	+0.02%	-88.99%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Asset Planning Services, Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
5	VUG	Vanguard Growth ETF	—	EXIT	Sold out
6	MRK	Merck & Co. INC.	—	EXIT	Sold out
7	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
8	VTV	Vanguard Value ETF	—	EXIT	Sold out
9	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
10	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
19	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
20	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
26	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
27	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
28	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
29	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
31	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
32	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
33	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
34	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
35	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
36	MAR	Marriott International -cl A	—	EXIT	Sold out
37	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
41	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
42	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
43	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
44	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
45	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	RSPG	Invesco S&p 500 Equal Weight	—	EXIT	Sold out