Asset Planning Services, Ltd. current holdings: USA Stocks
Asset Planning Services, Ltd. reported $0.01 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are MRK, AAPL, MAR.
- MRK: Country of operation United States; Class COM; Shares 103,953; Value $7,967,000.
- AAPL: Country of operation United States; Class COM; Shares 19,297; Value $3,427,000.
- MAR: Country of operation United States; Class CL A; Shares 6,465; Value $1,068,000.
- TSLA: Country of operation United States; Class COM; Shares 500; Value $528,000.
Form 13F-HR as filed (SEC CIK 1694287): quarter ended 2021-12-31, filed 2022-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MRK MERCK & CO INC | United States | COM | 103,953 | $7,967,000 | 53.36% | 2021-12-31 | 2022-02-14 | +94.78% |
| AAPL APPLE INC | United States | COM | 19,297 | $3,427,000 | 22.95% | 2021-12-31 | 2022-02-14 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 6,465 | $1,068,000 | 7.15% | 2021-12-31 | 2022-02-14 | +118.85% |
| TSLA TESLA INC | United States | COM | 500 | $528,000 | 3.54% | 2021-12-31 | 2022-02-14 | +0.16% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,685 | $504,000 | 3.38% | 2021-12-31 | 2022-02-14 | ||
| OGN ORGANON & CO | United States | COMMON STOCK | 13,637 | $415,000 | 2.78% | 2021-12-31 | 2022-02-14 | -54.88% |
| MSFT MICROSOFT CORP | United States | COM | 888 | $299,000 | 2.00% | 2021-12-31 | 2022-02-14 | +51.33% |
| NKE NIKE INC | United States | CL B | 1,717 | $286,000 | 1.92% | 2021-12-31 | 2022-02-14 | -78.50% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 1,388 | $237,000 | 1.59% | 2021-12-31 | 2022-02-14 | +123.96% |
| VAC MARRIOTT VACATIONS WORLDWIDE | United States | COM | 1,190 | $201,000 | 1.35% | 2021-12-31 | 2022-02-14 | -38.05% |
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