Asset Planning Services, Ltd. current holdings: USA ETF
Asset Planning Services, Ltd. reported $0.20 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 62 positions, in its Form 13F for the quarter ended 2021-12-31; the largest are IVV, VOO, VCSH.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 73,259; Value $34,944,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 60,530; Value $26,426,000.
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 154,094; Value $12,522,000.
- VUG: Country of operation —; Class GROWTH ETF; Shares 33,406; Value $10,720,000.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 73,259 | $34,944,000 | 2021-12-31 | 2022-02-14 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 60,530 | $26,426,000 | 2021-12-31 | 2022-02-14 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 154,094 | $12,522,000 | 2021-12-31 | 2022-02-14 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 33,406 | $10,720,000 | 2021-12-31 | 2022-02-14 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 38,219 | $9,737,000 | 2021-12-31 | 2022-02-14 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 262,093 | $8,117,000 | 2021-12-31 | 2022-02-14 | ||
| PULS PGIM ETF TR | ULTRA SHORT | 147,876 | $7,318,000 | 2021-12-31 | 2022-02-14 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 49,330 | $7,257,000 | 2021-12-31 | 2022-02-14 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 140,332 | $7,164,000 | 2021-12-31 | 2022-02-14 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 104,738 | $6,658,000 | 2021-12-31 | 2022-02-14 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 19,021 | $5,384,000 | 2021-12-31 | 2022-02-14 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 70,914 | $5,293,000 | 2021-12-31 | 2022-02-14 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 64,542 | $5,191,000 | 2021-12-31 | 2022-02-14 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 39,375 | $4,509,000 | 2021-12-31 | 2022-02-14 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 83,267 | $4,252,000 | 2021-12-31 | 2022-02-14 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 52,462 | $3,722,000 | 2021-12-31 | 2022-02-14 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 18,596 | $2,796,000 | 2021-12-31 | 2022-02-14 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 37,057 | $2,069,000 | 2021-12-31 | 2022-02-14 | |
| IEMG ISHARES INC | CORE MSCI EMKT | 33,578 | $2,010,000 | 2021-12-31 | 2022-02-14 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 55,063 | $1,991,000 | 2021-12-31 | 2022-02-14 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 11,059 | $1,978,000 | 2021-12-31 | 2022-02-14 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 14,625 | $1,888,000 | 2021-12-31 | 2022-02-14 | ||
| IFLN INVESCO EXCH TRADED FD TR II | United States | FNDMNTL HY CRP | 91,761 | $1,782,000 | 2021-12-31 | 2022-02-14 | |
| IWF ISHARES TR | RUS 1000 GRW ETF | 5,776 | $1,765,000 | 2021-12-31 | 2022-02-14 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 16,039 | $1,716,000 | 2021-12-31 | 2022-02-14 | ||
| DLS WISDOMTREE TR | INTL SMCAP DIV | 23,116 | $1,703,000 | 2021-12-31 | 2022-02-14 | ||
| VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 7,123 | $1,497,000 | 2021-12-31 | 2022-02-14 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 5,378 | $1,216,000 | 2021-12-31 | 2022-02-14 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 6,632 | $1,115,000 | 2021-12-31 | 2022-02-14 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 3,864 | $933,000 | 2021-12-31 | 2022-02-14 | ||
| IWB ISHARES TR | RUS 1000 ETF | 3,285 | $869,000 | 2021-12-31 | 2022-02-14 | ||
| PRF INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 4,939 | $848,000 | 2021-12-31 | 2022-02-14 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 5,388 | $844,000 | 2021-12-31 | 2022-02-14 | ||
| FNDX SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 14,268 | $836,000 | 2021-12-31 | 2022-02-14 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 3,677 | $813,000 | 2021-12-31 | 2022-02-14 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 14,818 | $798,000 | 2021-12-31 | 2022-02-14 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6,819 | $764,000 | 2021-12-31 | 2022-02-14 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 12,769 | $757,000 | 2021-12-31 | 2022-02-14 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11,883 | $728,000 | 2021-12-31 | 2022-02-14 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 9,417 | $688,000 | 2021-12-31 | 2022-02-14 | ||
| HYS PIMCO ETF TR | 0-5 HIGH YIELD | 6,771 | $671,000 | 2021-12-31 | 2022-02-14 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 2,459 | $641,000 | 2021-12-31 | 2022-02-14 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 7,505 | $607,000 | 2021-12-31 | 2022-02-14 | ||
| RSPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 12,663 | $605,000 | 2021-12-31 | 2022-02-14 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 11,800 | $595,000 | 2021-12-31 | 2022-02-14 | ||
| RSPM INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 3,147 | $567,000 | 2021-12-31 | 2022-02-14 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 3,219 | $527,000 | 2021-12-31 | 2022-02-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10,072 | $498,000 | 2021-12-31 | 2022-02-14 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 2,838 | $493,000 | 2021-12-31 | 2022-02-14 | ||
| PWV INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 9,939 | $485,000 | 2021-12-31 | 2022-02-14 | ||
| EUSA ISHARES INC | MSCI EQUAL WEITE | 5,246 | $470,000 | 2021-12-31 | 2022-02-14 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4,586 | $425,000 | 2021-12-31 | 2022-02-14 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 840 | $399,000 | 2021-12-31 | 2022-02-14 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 3,366 | $373,000 | 2021-12-31 | 2022-02-14 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 9,078 | $353,000 | 2021-12-31 | 2022-02-14 | ||
| SCHV SCHWAB STRATEGIC TR | US LCAP VA ETF | 4,667 | $342,000 | 2021-12-31 | 2022-02-14 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 1,528 | $340,000 | 2021-12-31 | 2022-02-14 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 1,032 | $291,000 | 2021-12-31 | 2022-02-14 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 1,131 | $288,000 | 2021-12-31 | 2022-02-14 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 1,489 | $250,000 | 2021-12-31 | 2022-02-14 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4,676 | $247,000 | 2021-12-31 | 2022-02-14 | ||
| JPIB J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 4,272 | $216,000 | 2021-12-31 | 2022-02-14 |
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