Asset Planning Services, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Asset Planning Services, Ltd. 13F Holdings
CIK 0001694287 · Harleysville, PA
As of Dec 31, 2021, Asset Planning Services, Ltd. reported
73 positions worth $216.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 73,259 | $34.9K | 16.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 60,530 | $26.4K | 12.22% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 154,094 |
|
2.5K5.79% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 33,406 |
0.7K | 4.96% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 38,219 | $9.7K | 4.50% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 262,093 | $8.1K | 3.75% |
| MERCK & CO INC | MRK | Healthcare | 103,953 | $8.0K | 3.68% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 147,876 | $7.3K | 3.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 49,330 | $7.3K | 3.35% |
| Ishares Tr | — | — | 140,332 | $7.2K | 3.31% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 104,738 | $6.7K | 3.08% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 19,021 | $5.4K | 2.49% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 70,914 | $5.3K | 2.45% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 64,542 | $5.2K | 2.40% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,375 | $4.5K | 2.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 83,267 | $4.3K | 1.97% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 52,462 | $3.7K | 1.72% |
| APPLE INC | AAPL | Technology | 19,297 | $3.4K | 1.58% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 18,596 | $2.8K | 1.29% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 37,057 | $2.1K | 0.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 33,578 | $2.0K | 0.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 55,063 | $2.0K | 0.92% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 11,059 | $2.0K | 0.91% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 14,625 |
.9K | 0.87% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 91,761 |
.8K | 0.82% |