Asset Planning Services as of Sept. 30, 2020
Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $13M | 59k | 210.33 | |
| Amazon (AMZN) | 5.1 | $7.4M | 2.3k | 3148.83 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $6.7M | 18k | 383.27 | |
| Xcel Energy (XEL) | 4.4 | $6.4M | 93k | 69.01 | |
| Home Depot (HD) | 4.3 | $6.3M | 23k | 277.71 | |
| Digital Realty Trust (DLR) | 4.1 | $5.9M | 40k | 146.77 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.8M | 39k | 148.89 | |
| Verizon Communications (VZ) | 3.8 | $5.5M | 93k | 59.49 | |
| BlackRock (BLK) | 3.7 | $5.5M | 9.7k | 563.52 | |
| UnitedHealth (UNH) | 3.6 | $5.3M | 17k | 311.80 | |
| American Electric Power Company (AEP) | 3.6 | $5.2M | 64k | 81.74 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.2M | 36k | 142.79 | |
| Intel Corporation (INTC) | 3.6 | $5.2M | 100k | 51.78 | |
| Pfizer (PFE) | 3.2 | $4.7M | 129k | 36.70 | |
| Cummins (CMI) | 3.1 | $4.6M | 22k | 211.16 | |
| Walt Disney Company (DIS) | 3.1 | $4.5M | 36k | 124.07 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.5M | 46k | 96.28 | |
| Air Products & Chemicals (APD) | 3.0 | $4.4M | 15k | 297.87 | |
| Public Storage (PSA) | 3.0 | $4.4M | 20k | 222.70 | |
| Cisco Systems (CSCO) | 3.0 | $4.4M | 111k | 39.39 | |
| Philip Morris International (PM) | 2.7 | $4.0M | 54k | 75.00 | |
| Transcanada Corp | 2.6 | $3.8M | 91k | 42.02 | |
| At&t (T) | 2.6 | $3.8M | 134k | 28.51 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.7M | 27k | 139.93 | |
| Chevron Corporation (CVX) | 2.2 | $3.2M | 45k | 72.01 | |
| International Business Machines (IBM) | 2.1 | $3.0M | 25k | 121.68 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.0M | 52k | 57.55 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.2M | 142k | 15.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.3M | 17k | 80.63 | |
| Procter & Gamble Company (PG) | 0.6 | $932k | 6.7k | 139.06 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $643k | 9.4k | 68.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $538k | 1.6k | 334.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $442k | 2.1k | 213.01 | |
| 0.3 | $401k | 9.0k | 44.51 | ||
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $239k | 860.00 | 277.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $221k | 4.0k | 55.43 | |
| Apple (AAPL) | 0.1 | $216k | 1.9k | 115.94 |
