# AMERICAN ECONOMIC PLANNING GROUP INC /ADV

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 831457. Source: https://holderbook.com/funds/831457-american-economic-planning-group-inc-adv/

- Reported value: $366.7M
- Positions: 89
- Weight of the ten largest: 81.1%
- Filed: 2019-10-09

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $108.8M | 719,460 | 29.7% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $41.0M | 753,240 | 11.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $35.3M | 636,230 | 9.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $28.0M | 554,419 | 7.6% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $25.3M | 992,303 | 6.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $21.9M | 378,175 | 6.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $18.5M | 366,870 | 5.1% | 3 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $8.4M | 213,988 | 2.3% | 4 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $6.6M | 104,091 | 1.8% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.7M | 39,625 | 1.0% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.6M | 42,949 | 1.0% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 27,111 | 0.9% | 4 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $3.1M | 61,727 | 0.8% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.0M | 50,157 | 0.8% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 23,616 | 0.8% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 19,700 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $2.2M | 57,067 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $2.1M | 40,052 | 0.6% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.9M | 23,194 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 8,407 | 0.5% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.6M | 21,528 | 0.4% | 4 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.4M | 28,447 | 0.4% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 12,059 | 0.4% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.4M | 14,431 | 0.4% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 18,927 | 0.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 19,435 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $1.3M | 48,031 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.2M | 47,882 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 19,892 | 0.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $1.2M | 54,670 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 9,891 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 664 | 0.3% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 16,569 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 8,660 | 0.3% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 3,591 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $1.0M | 47,166 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $998.0K | 47,056 | 0.3% | 4 |
| DIREXION SHS ETF TR | [KNOW](https://holderbook.com/stocks/KNOW/) | $976.0K | 25,479 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $963.0K | 38,231 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $941.0K | 19,140 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $932.0K | 11,516 | 0.3% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $918.0K | 43,199 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $887.0K | 41,542 | 0.2% | 1 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $812.0K | 13,037 | 0.2% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $710.0K | 19,837 | 0.2% | 4 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $690.0K | 14,095 | 0.2% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $676.0K | 8,056 | 0.2% | 4 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $616.0K | 3,685 | 0.2% | 4 |
| LEGG MASON ETF INVT | [WBND](https://holderbook.com/stocks/WBND/) | $587.0K | 21,522 | 0.2% | 2 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $575.0K | 10,052 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $560.0K | 4,013 | 0.2% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $537.0K | 9,118 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $512.0K | 2,474 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $507.0K | 1,698 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $447.0K | 10,876 | 0.1% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $400.0K | 7,359 | 0.1% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $385.0K | 2,395 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $373.0K | 2,747 | 0.1% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $329.0K | 8,808 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $320.0K | 4,090 | 0.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $318.0K | 1,811 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $317.0K | 2,206 | 0.1% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $317.0K | 5,238 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $311.0K | 6,114 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $305.0K | 1,437 | 0.1% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $302.0K | 5,275 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $298.0K | 240 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $291.0K | 234 | 0.1% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $290.0K | 2,568 | 0.1% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $283.0K | 1,728 | 0.1% | 4 |
| ISHARES TR | [IBMI](https://holderbook.com/stocks/IBMI/) | $279.0K | 10,923 | 0.1% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $262.0K | 1,642 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $256.0K | 2,292 | 0.1% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $255.0K | 4,916 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $250.0K | 1,908 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $245.0K | 1,363 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $244.0K | 1,348 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $243.0K | 5,698 | 0.1% | 4 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $236.0K | 9,019 | 0.1% | 1 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $236.0K | 5,234 | 0.1% | 4 |
| ISHARES TR | [IBMJ](https://holderbook.com/stocks/IBMJ/) | $233.0K | 9,050 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $227.0K | 786 | 0.1% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $226.0K | 1,528 | 0.1% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $223.0K | 4,796 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $222.0K | 4,151 | 0.1% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [BSCJ](https://holderbook.com/stocks/BSCJ/) | $217.0K | 10,311 | 0.1% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $205.0K | 3,955 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $204.0K | 1,714 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $202.0K | 879 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q3 2019 | +0.9% | +1.3% | -0.4% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.3% | 100% |
| Q1 2019 | +9.7% | +13.0% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $366.7M | 89 |
| Q2 2019 | $331.5M | 89 |
| Q1 2019 | $320.2M | 86 |
| Q4 2018 | $309.1M | 78 |