# Asset Planning Services, Ltd.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1694287. Source: https://holderbook.com/funds/1694287-asset-planning-services-ltd/

- Reported value: $216.3M
- Positions: 73
- Weight of the ten largest: 61.1%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $34.9M | 73,259 | 16.2% | 13 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.4M | 60,530 | 12.2% | 13 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.5M | 154,094 | 5.8% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.7M | 33,406 | 5.0% | 13 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.7M | 38,219 | 4.5% | 13 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.1M | 262,093 | 3.8% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.0M | 103,953 | 3.7% | 13 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $7.3M | 147,876 | 3.4% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.3M | 49,330 | 3.4% | 13 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $7.2M | 140,332 | 3.3% | 13 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.7M | 104,738 | 3.1% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.4M | 19,021 | 2.5% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 70,914 | 2.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.2M | 64,542 | 2.4% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.5M | 39,375 | 2.1% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.3M | 83,267 | 2.0% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.7M | 52,462 | 1.7% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 19,297 | 1.6% | 13 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.8M | 18,596 | 1.3% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.1M | 37,057 | 1.0% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 33,578 | 0.9% | 13 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.0M | 55,063 | 0.9% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 11,059 | 0.9% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.9M | 14,625 | 0.9% | 13 |
| INVESCO EXCH TRADED FD TR II | [IFLN](https://holderbook.com/stocks/IFLN/) | $1.8M | 91,761 | 0.8% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 5,776 | 0.8% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 16,039 | 0.8% | 13 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.7M | 23,116 | 0.8% | 13 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.5M | 7,123 | 0.7% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 5,378 | 0.6% | 13 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.1M | 6,632 | 0.5% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 6,465 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $933.0K | 3,864 | 0.4% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $869.0K | 3,285 | 0.4% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $848.0K | 4,939 | 0.4% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $844.0K | 5,388 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $836.0K | 14,268 | 0.4% | 13 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $813.0K | 3,677 | 0.4% | 13 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $798.0K | 14,818 | 0.4% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $764.0K | 6,819 | 0.4% | 13 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $757.0K | 12,769 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $728.0K | 11,883 | 0.3% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $688.0K | 9,417 | 0.3% | 13 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $671.0K | 6,771 | 0.3% | 13 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $641.0K | 2,459 | 0.3% | 13 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $607.0K | 7,505 | 0.3% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSPG](https://holderbook.com/stocks/RSPG/) | $605.0K | 12,663 | 0.3% | 13 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $595.0K | 11,800 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $567.0K | 3,147 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $528.0K | 500 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $527.0K | 3,219 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $504.0K | 1,685 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $498.0K | 10,072 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $493.0K | 2,838 | 0.2% | 13 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $485.0K | 9,939 | 0.2% | 13 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $470.0K | 5,246 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $425.0K | 4,586 | 0.2% | 13 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $415.0K | 13,637 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $399.0K | 840 | 0.2% | 13 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $373.0K | 3,366 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $353.0K | 9,078 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $342.0K | 4,667 | 0.2% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $340.0K | 1,528 | 0.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $299.0K | 888 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $291.0K | 1,032 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $288.0K | 1,131 | 0.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $286.0K | 1,717 | 0.1% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $250.0K | 1,489 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $247.0K | 4,676 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $237.0K | 1,388 | 0.1% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $216.0K | 4,272 | 0.1% | 3 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $201.0K | 1,190 | 0.1% | 1 |
| TEMPLETON GLOBAL INCOME FD | [SABA](https://holderbook.com/stocks/SABA/) | $79.0K | 15,280 | 0.0% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +6.1% | +10.7% | -4.6% | 100% |
| Q3 2021 | -0.7% | +0.3% | -1.0% | 100% |
| Q2 2021 | +5.4% | +8.0% | -2.6% | 100% |
| Q1 2021 | +5.0% | +6.0% | -1.0% | 100% |
| Q4 2020 | +11.0% | +11.6% | -0.6% | 100% |
| Q3 2020 | +6.1% | +8.6% | -2.5% | 100% |
| Q2 2020 | +14.7% | +19.6% | -4.9% | 100% |
| Q1 2020 | -18.1% | -19.9% | +1.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $216.3M | 73 |
| Q3 2021 | $208.2M | 72 |
| Q2 2021 | $208.1M | 73 |
| Q1 2021 | $217.1M | 74 |
| Q4 2020 | $208.4M | 70 |
| Q3 2020 | $231.0M | 81 |
| Q2 2020 | $231.5M | 79 |
| Q1 2020 | $202.0M | 75 |
| Q4 2019 | $241.5M | 76 |
| Q3 2019 | $230.7M | 267 |
| Q2 2019 | $227.1M | 259 |
| Q1 2019 | $215.7M | 257 |