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Institutional Investment Manager
ASSET PLANNING SERVICES, LTD.
ASSET PLANNING SERVICES, LTD. (CIK: 0001694287). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001580642-17-000227) filed in 2017.01.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES CORE S&P 500 ETF 78,540 17,087 14.21%
2 VANGUARD INDEX FDS 51,621 10,257 8.53%
3 SPDR SERIES TRUST 280,143 8,620 7.17%
4 VANGUARD GROWTH INDEX FUND 70,552 7,922 6.59%
5 MERCK & CO INC COM 117,228 7,316 6.09%
6 VANGUARD MID-CAP INDEX FUND 48,694 6,303 5.24%
7 VANGUARD VALUE INDEX FUND 59,121 5,144 4.28%
8 ISHARES S&P MIDCAP FUND 29,859 4,619 3.84%
9 SPDR SERIES TRUST 39,274 3,313 2.76%
10 VANGUARD INDEX FDS 24,748 2,316 1.93%
11 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 120,774 2,279 1.90%
12 SPDR S&P 500 ETF TR 9,901 2,142 1.78%
13 VANGUARD SMALL-CAP INDEX FUND 16,995 2,076 1.73%
14 VANGUARD STAR FD 43,785 2,067 1.72%
15 ISHARES INC 39,166 1,786 1.49%
16 WISDOMTREE TR 28,465 1,747 1.45%
17 VANGUARD SMALL-CAP VALUE INDEX FUND 14,968 1,656 1.38%
18 VANGUARD FTSE DEVELOPED MARKETS ETF 41,358 1,547 1.29%
19 VANGUARD TOTAL STOCK MARKET INDEX FUND 11,081 1,234 1.03%
20 ISHARES TR 21,554 1,188 0.99%
21 VOYA PRIME RATE TR 224,314 1,184 0.98%
22 ISHARES S&P SMALL-CAP FUND 9,231 1,146 0.95%
23 VANGUARD INTL EQUITY INDEX F 25,174 1,144 0.95%
24 ISHARES S&P 500 VALUE ETF 11,537 1,096 0.91%
25 VANGUARD ADMIRAL FDS INC 9,053 1,022 0.85%
26 APPLE INC COM 7,835 886 0.74%
27 PIMCO ETF TR 8,791 875 0.73%
28 VANGUARD WHITEHALL FDS INC 10,760 776 0.65%
29 ISHARES TR 13,073 685 0.57%
30 ISHARES TR 6,198 646 0.54%
31 VANGUARD MEGA CAP ETF 8,555 631 0.52%
32 MARRIOTT INTL INC NEW 9,363 630 0.52%
33 ISHARES TR 16,485 568 0.47%
34 ISHARES RUSSELL 2000 ETF 4,567 567 0.47%
35 SCHWAB STRATEGIC TR 17,602 548 0.46%
36 EXPRESS SCRIPTS HLDG CO 7,346 518 0.43%
37 VANGUARD INDEX FDS 5,103 506 0.42%
38 ISHARES TR 3,691 445 0.37%
39 Powershs Exch Trad Fd Tr 4,718 442 0.37%
40 ISHARES EDGE MSCI MIN VOL EAFE ETF 6,402 433 0.36%
41 POWERSHARES ETF TRUST 13,504 425 0.35%
42 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8,147 404 0.34%
43 VANGUARD REIT ETF 4,623 401 0.33%
44 SCHWAB U.S. MID-CAP ETF 9,058 394 0.33%
45 VANGUARD FTSE EMERGING MARKETS ETF 9,881 372 0.31%
46 VANGUARD WORLD FD 4,172 365 0.30%
47 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4,482 361 0.30%
48 GENERAL ELECTRIC CO COM 11,803 350 0.29%
49 VANGUARD INDEX FDS 3,147 335 0.28%
50 ISHARES EDGE MSCI MIN VOL USA ETF 6,696 304 0.25%
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