Asset Planning Services
Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, JPM, AMZN, LMT, and represent 38.60% of Asset Planning Services's stock portfolio.
- Added to shares of these 10 stocks: WMT, BAC, JNJ, HD, AMZN, RTX, GOOGL, XOM, LIN, MSFT.
- Reduced shares in these 10 stocks: , SPY, EPD, PSA, JPM, SCHX, CSCO, UNH, LMT, PM.
- Sold out of its position in XEL.
- Asset Planning Services was a net seller of stock by $-2.0M.
- Asset Planning Services has $179M in assets under management (AUM), dropping by 8.80%.
- Central Index Key (CIK): 0000811407
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Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $24M | 26k | 903.55 |
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| Microsoft Corporation (MSFT) | 11.9 | $21M | 50k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $8.7M | 44k | 200.29 |
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| Amazon (AMZN) | 4.6 | $8.3M | 46k | 180.39 |
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| Lockheed Martin Corporation (LMT) | 4.0 | $7.2M | 16k | 454.84 |
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| Home Depot (HD) | 4.0 | $7.2M | 19k | 383.62 |
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| Chevron Corporation (CVX) | 3.8 | $6.9M | 43k | 157.74 |
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| BlackRock (BLK) | 3.6 | $6.5M | 7.8k | 833.67 |
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| UnitedHealth (UNH) | 3.5 | $6.3M | 13k | 494.67 |
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| Alphabet Inc Class A cs (GOOGL) | 3.4 | $6.2M | 41k | 150.94 |
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| Wal-Mart Stores (WMT) | 3.3 | $5.9M | +199% | 99k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $5.9M | 61k | 97.52 |
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| Johnson & Johnson (JNJ) | 3.2 | $5.7M | 36k | 158.19 |
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| Northrop Grumman Corporation (NOC) | 3.2 | $5.6M | 12k | 478.64 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $5.6M | 49k | 116.23 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $5.6M | 32k | 174.22 |
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| Cisco Systems (CSCO) | 2.9 | $5.1M | 103k | 49.91 |
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| Public Storage (PSA) | 2.8 | $5.0M | -3% | 17k | 290.06 |
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| Bank of America Corporation (BAC) | 2.8 | $5.0M | 132k | 37.92 |
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| L3harris Technologies (LHX) | 2.7 | $4.8M | 22k | 213.11 |
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| Philip Morris International (PM) | 2.7 | $4.8M | 52k | 91.61 |
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| Enterprise Products Partners (EPD) | 2.4 | $4.3M | -4% | 147k | 29.18 |
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| Pfizer (PFE) | 1.9 | $3.5M | 125k | 27.75 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $3.3M | -2% | 53k | 62.05 |
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| Linde (LIN) | 0.6 | $1.1M | +2% | 2.4k | 464.41 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.2k | 162.21 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $873k | 2.1k | 420.72 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $844k | -22% | 1.6k | 522.92 |
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| Schwab U S Small Cap ETF (SCHA) | 0.4 | $671k | -5% | 14k | 49.26 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $526k | 110k | 4.77 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $487k | -6% | 6.0k | 81.48 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $399k | -3% | 898.00 | 444.32 |
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| Technology SPDR (XLK) | 0.2 | $323k | 1.6k | 208.39 |
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| Apple (AAPL) | 0.1 | $241k | 1.4k | 171.29 |
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| Business First Bancshares (BFST) | 0.1 | $223k | 10k | 22.30 |
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Past Filings by Asset Planning Services
SEC 13F filings are viewable for Asset Planning Services going back to 2016
- Asset Planning Services 2024 Q1 filed April 23, 2024
- Asset Planning Services 2023 Q4 filed Jan. 16, 2024
- Asset Planning Services 2023 Q3 filed Oct. 19, 2023
- Asset Planning Services 2023 Q2 filed July 21, 2023
- Asset Planning Services 2023 Q1 filed April 21, 2023
- Asset Planning Services 2022 Q4 filed Jan. 17, 2023
- Asset Planning Services 2022 Q4 restated filed Jan. 17, 2023
- Asset Planning Services 2022 Q3 filed Oct. 19, 2022
- Asset Planning Services 2022 Q2 filed July 22, 2022
- Asset Planning Services 2022 Q1 filed April 22, 2022
- Asset Planning Services 2021 Q4 filed Jan. 18, 2022
- Asset Planning Services 2021 Q3 filed Oct. 19, 2021
- Asset Planning Services 2021 Q2 filed July 19, 2021
- Asset Planning Services 2021 Q1 filed April 20, 2021
- Asset Planning Services 2020 Q4 filed Jan. 13, 2021
- Asset Planning Services 2020 Q3 filed Oct. 13, 2020