AP

American Planning Services, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$126.4M

Reporting period: 2024-09-30 · Number of holdings: 53

American Planning Services, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $126.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
25.6
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
58.91
Diversification
100
Sizing Uniformity
84.39

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech12.32%—+1.17%
2PTLCPacer Trendpilot US Large CaETF-Other11.74%—-2.49%
3COWZPacer US Cash Cows 100 ETFETF-Other10.69%—-2.19%
4JPEFJpmorgan Equity Focus ETFETF-Other9.36%—-3.00%
5JEPIJpmorgan Equity Premium IncoETF-Other6.40%—-3.74%
6AAPLApple INCStock-Tech4.34%—+1.85%
7USFRWisdomtree Floating Rate TreETF-Other4.07%—-5.61%
8NVDANvidia CORPStock-Tech3.27%—+4.83%
9MSFTMicrosoft CORPStock-Tech2.95%—+2.59%
10METAMeta Platforms Inc-class AStock-Comm Services2.83%—+2.85%
11AMZNAmazon.com INCStock-Consumer Disc2.59%—+3.20%
12TFLOIshares Treasury Floating RaETF-Gov Bonds2.40%—+0.58%
13MAMastercard INC - AStock-Financials2.32%—+3.32%
14GOOGLAlphabet Inc-cl AStock-Comm Services2.25%—+3.28%
15LLYEli Lilly & CoStock-Healthcare1.86%—+2.62%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.68%—-0.35%
17XOMExxon Mobil CORPStock-Energy1.47%—+10.87%
18GEGeneral ElectricStock-Industrials1.30%—+5.96%
19PGProcter & Gamble Co/theStock-Consumer Staples1.27%—+2.66%
20NEENextera Energy INCStock-Utilities1.26%—+3.21%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.20%—+2.61%
22OMFLInvesco Russell 1000 Dyn M/fETF-Other1.17%—-15.53%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.17%—+9.50%
24BSCOInvesco Bulletshares 2024 CbETF-Other0.78%—-95.30%
25TMOThermo Fisher Scientific INCStock-Healthcare0.73%——
26DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.71%—+0.14%
27ORCLOracle CORPStock-Tech0.63%—+1.09%
28SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.56%—-2.09%
29QQQMInvesco Nasdaq 100 ETFETF-Tech0.46%——
30TBLLInvesco Short Term TreasuryETF-Gov Bonds0.41%——
31TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.38%—+5.51%
32IBDQIshares Ibonds Dec 2025 TermETF-Other0.36%—+10.93%
33MGKVanguard Mega Cap Growth ETFETF-Other0.35%——
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.34%——
35JPMJpmorgan Chase & CoStock-Financials0.33%——
36IBTEIshares Ibonds Dec 2024 TermETF-Other0.33%—-0.48%
37IBDPIshares Ibonds Dec 2024 TermETF-Other0.31%—-4.93%
38MARMarriott International -cl AStock-Consumer Disc0.28%——
39PEPPepsico INCStock-Consumer Staples0.28%—+31.23%
40MCDMcdonald's CORPStock-Consumer Disc0.27%——
41BSJOInvesco Bulletshares 2024 HyETF-Other0.26%——
42PTNQPacer Trendpilot 100 ETFETF-Other0.24%——
43IBMIntl Business Machines CORPStock-Tech0.22%—-8.27%
44XLPSs Consumer Staples Sel SectETF-Other0.20%——
45JNJJohnson & JohnsonStock-Healthcare0.20%—-8.98%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.19%——
47HDHome Depot INCStock-Consumer Disc0.19%——
48VUGVanguard Growth ETFETF-Other0.19%—-2.99%
49ABBVAbbvie INCStock-Healthcare0.19%——
50BSCPInvesco Bulletshares 2025 CbETF-Other0.19%—-73.06%
1–50 of 53

Holding changes this quarter

Position changes disclosed by American Planning Services, Inc. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is American Planning Services, Inc. and what type of investor is it?
American Planning Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $126.4M, spread across 53 disclosed positions.
What are American Planning Services, Inc.'s largest equity positions?
Based on the latest 13F filing, American Planning Services, Inc.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $15.6M (12.3%) 2. Pacer Trendpilot US Large Ca (PTLC) — $14.8M (11.7%) 3. Pacer US Cash Cows 100 ETF (COWZ) — $13.5M (10.7%) 4. Jpmorgan Equity Focus ETF (JPEF) — $11.8M (9.4%) 5. Jpmorgan Equity Premium Inco (JEPI) — $8.1M (6.4%)
What changes did American Planning Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for American Planning Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does American Planning Services, Inc. focus on?
American Planning Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.2% • Communication Services: 17.2% • Consumer Discretionary: 10.6% • Health Care: 10.0% • Financials: 8.4% • Consumer Staples: 4.9%