Asset Planning Services, Ltd.

Asset Planning Services, Ltd. latest Q4_2020 13F filings reported $208,376,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -8.49%. This fund has 70 securities concentrations of 100% weights.

Asset Planning Services, Ltd. largest holding is ISHARES S&P 500 with weight of 18.88% and $39,342,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$208,376,000-8.49%
2020-11-102020-09-30Q3_202013F-HR81$230,967,000-0.24%
2020-08-132020-06-30Q2_202013F-HR79$231,534,00014.59%
2020-05-142020-03-31Q1_202013F-HR75$202,049,000-16.35%
2020-02-122019-12-31Q4_201913F-HR76$241,546,0005710.58%
2020-01-222019-03-31Q1_201913F-HR/A69$4,157,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$39,342-0.11%18.88%$375.39-0.20%104,802
VANGUARD INDEX FDSVOODECR$23,258-0.02%11.16%$343.70-0.12%67,670
VANGUARD INDEX FDSVUGDECR$10,332-0.13%4.96%$253.33-0.22%40,784
VANGUARD SCOTTSDALE FDSVCSHDECR$9,741-0.18%4.67%$83.25-0.19%117,007
MERCK & CO INC NEWMRKDECR$9,529-0.23%4.57%$81.80-0.22%116,497
VANGUARD INDEX FDSVODECR$9,511-0.08%4.56%$206.77-0.22%45,997
SPDR SER TRSPSBDECR$8,881-0.26%4.26%$31.40-0.26%282,847
VANGUARD INDEX FDSVTVINCR$6,7240.01%3.23%$118.95-0.11%56,527
ISHARES TRSLQDDECR$6,639-0.16%3.19%$52.22-0.16%127,127
VANGUARD STAR FDSVXUSINCR$6,2750.14%3.01%$60.16-0.01%104,310
ISHARES TRIEGADECR$5,302-0.30%2.54%$69.09-0.39%76,742
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$5,017-0.02%2.41%$229.84-0.21%21,828
ISHARES TRUSMVDECR$4,601-0.01%2.21%$67.89-0.07%67,774
SCHWAB U.S. MID-CAP ETFSCHMINCR$4,4890.13%2.15%$68.17-0.08%65,847
ISHARES TRIJRINCR$3,3480.04%1.61%$91.91-0.21%36,428
ISHARES TRIXUSDECR$3,245-0.01%1.56%$67.19-0.14%48,298
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,1930.04%1.53%$47.21-0.10%67,639
APPLE INCAAPLINCR$2,7310.03%1.31%$132.70-0.10%20,580
LABORATORY CORP AMER HLDGSLHINCR$2,5970.25%1.25%$203.540.15%12,759
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,3240.11%1.12%$118.97-0.06%19,534
VANGUARD SCOTTSDALE FDSVMBSINCR$2,0650.00%0.99%$54.080.01%38,184
INVESCO EXCH TRADED FD TR IIPHBDECR$2,010-0.09%0.96%$19.44-0.13%103,386
ISHARES INCIEMGDECR$1,978-0.05%0.95%$62.04-0.19%31,883
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,8990.01%0.91%$37.180.00%51,077
WISDOMTREE TRDLSDECR$1,906-0.02%0.91%$68.11-0.14%27,983
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,8650.17%0.90%$64.150.01%29,071
ISHARES TRITOTDECR$1,804-0.11%0.87%$86.23-0.22%20,921
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,7600.08%0.84%$142.22-0.16%12,375
SPDR SERIE DIVIDEND ETFSDYDECR$1,688-0.04%0.81%$105.93-0.16%15,935
VANGUARD INDEX FDSVBINCR$1,6240.02%0.78%$194.63-0.19%8,344
ISHARES TRIWFINCR$1,5770.11%0.76%$241.210.00%6,538
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,1810.31%0.57%$167.760.01%7,040
VANGUARD WHITEHALL FDSVYMINCR$1,0770.14%0.52%$91.530.01%11,767
VANGUARD MEGA CAP ETFMGCINCR$1,0240.12%0.49%$133.400.00%7,676
ISHARES TRIGIBDECR$893-0.07%0.43%$61.82-0.08%14,444
MARRIOTT INTL INC NEWMARINCR$9050.43%0.43%$131.980.00%6,857
ISHARES TRIVEINCR$8440.01%0.41%$127.96-0.11%6,596
VANGUARD INDEX FDSVTIDECR$767-0.52%0.37%$194.72-0.58%3,939
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7410.07%0.36%$175.76-0.05%4,216
ISHARES TRIWBINCR$7310.13%0.35%$211.880.00%3,450
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$699-0.21%0.34%$68.30-0.32%10,234
PIMCO ETF TRHYSDECR$686-0.06%0.33%$98.24-0.10%6,983
INVESCO EXCHANGE TRADED FD TPRFINCR$6650.17%0.32%$133.130.00%4,995
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$6370.18%0.31%$45.280.01%14,067
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6120.08%0.29%$73.380.00%8,340
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5840.09%0.28%$232.020.00%2,517
INVESCO EXCHANGE TRADED FD TRTMDECR$565-0.10%0.27%$139.37-0.24%4,054
VANGUARD INTL EQUITY INDEX FVEUDECR$553-0.27%0.27%$58.38-0.37%9,473
ISHARES TRIGSBINCR$5480.25%0.26%$55.160.24%9,934
S & P DEPOSITORY RECEIPTSSPYDECR$529-0.77%0.25%$373.59-0.80%1,416
VANGUARD INTL EQUITY INDEX FVWODECR$517-0.18%0.25%$50.09-0.30%10,321
VANGUARD WORLD FDMGKDECR$518-0.23%0.25%$203.94-0.30%2,540
VANGUARD SCOTTSDALE FDSVCITDECR$482-0.47%0.23%$97.06-0.48%4,966
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFRYEINCR$4340.02%0.21%$31.09-0.26%13,961
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$413-0.07%0.20%$128.34-0.17%3,218
VANGUARD INDEX FDSVNQINCR$4080.04%0.20%$85.00-0.04%4,800
INVESCO EXCHANGE TRADED FD TPWVDECR$381-0.23%0.18%$38.55-0.32%9,883
ISHARES TRIWMDECR$355-0.33%0.17%$195.81-0.49%1,813
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3630.28%0.17%$86.221.00%4,210
SELECT SECTOR SPDR TRXLKINCR$3560.12%0.17%$129.830.00%2,742
TEMPLETON GLOBAL INCOME FDGIMINCR$3530.45%0.17%$5.500.41%64,201
TESLA MOTORS INCTSLAINCR$3530.61%0.17%$706.00-0.02%500
ISHARES TRIWDDECR$311-0.16%0.15%$136.88-0.27%2,272
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3170.16%0.15%$36.000.01%8,805
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2840.23%0.14%$267.92-0.01%1,060
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$2780.14%0.13%$59.570.00%4,667
NIKE INCNKEINCR$2560.12%0.12%$141.51-0.01%1,809
SPDR GOLD TRGLDDECR$251-0.27%0.12%$178.39-0.28%1,407
VANGUARD INDEX FDSVOTINCR$2390.18%0.11%$212.070.00%1,127
BRISTOL-MYERS SQUIBB COBMYDECR$11-0.69%0.01%$0.710.00%15,421
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
VOYA PRIME RATE TRPPRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNJPCSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
VANGUARD UTILITIES INDEX FUNDVPUSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. BROAD MARKET ETFSCHBSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0