Asset Planning Services, Ltd.

CIK

1694287

Location

Harleysville, PA

Portfolio Value

Small $212,698,450

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,660 / 6,919 ▼ 283 · as of Dec 2021

Top Industry

Drug Manufacturers - General 56.7%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.7 quarters, but 93.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.4%; sector active share 63.8% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

33.2%

−0.8 pts

Top 5

79.1%

−0.6 pts

Top 10

92.7%

+0.3 pts

HHI

2,104

Moderately concentrated−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$197,923,985	63
Healthcare	3.9%	$8,382,203	2
Technology	1.8%	$3,725,220	2
Consumer Cyclical	1.0%	$2,083,924	4
Financial Services	0.3%	$583,118	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PULS	PGIM Ultra Short Bond ETF	+28,035	147,876	$7,318,383
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+11,671	154,094	$12,521,678
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+9,769	37,057	$2,068,892
VEA	Vanguard FTSE Developed Markets ETF	+4,921	83,267	$4,251,613
VEU	Vanguard International Equity Index Funds	+2,564	11,883	$728,190
IJR	iShares Core S&P Small-Cap ETF	+1,277	39,375	$4,508,831
IXUS	iShares Core MSCI Total International Stock ETF	+865	52,462	$3,721,654
VXUS	Vanguard Total International Stock ETF	+300	104,738	$6,658,194
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+292	262,093	$8,117,020
OGN	Organon & Co.	+228	13,637	$415,246
SCHF	Schwab International Equity ETF	+198	9,078	$352,861
SCHM	Schwab U.S. Mid-Cap ETF	+197	64,542	$5,191,113
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+100	14,818	$798,393
IEFA	iShares Core MSCI EAFE ETF	+94	70,914	$5,293,020
SCZ	iShares MSCI EAFE Small-Cap ETF	+93	9,417	$688,288
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	+83	7,123	$1,496,755
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+81	2,838	$493,443
FNDX	Schwab Fundamental U.S. Large Company ETF	+68	14,268	$836,248
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+53	6,771	$671,073
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+27	4,586	$425,397
JPIB	JPMorgan International Bond Opportunities ETF	+25	4,272	$216,325
PRF	Victory Portfolios II	+23	4,939	$169,605
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+18	4,676	$247,079
USMV	iShares MSCI USA Min Vol Factor ETF	+17	7,505	$607,154
PWV	Invesco Large Cap Value ETF	+17	9,939	$484,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABA	Saba Capital Income & Opportunities Fund II	−41,688	15,280	$79,303
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	−12,139	91,761	$1,781,998
IVV	iShares Core S&P 500 ETF	−6,579	73,259	$34,943,810
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−3,286	140,332	$7,163,948
VOO	VANGUARD 500 INDEX FUND	−2,932	60,530	$26,425,582
DLS	WisdomTree International SmallCap Dividend Fund	−2,608	23,116	$1,702,493
MRK	Merck & Co., Inc.	−2,152	103,953	$7,966,957
IEMG	iShares Trust	−1,949	33,578	$0
VTV	VANGUARD VALUE INDEX FUND	−1,825	49,330	$7,256,936
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−1,804	55,063	$1,990,527
VUG	VANGUARD GROWTH INDEX FUND	−1,715	33,406	$10,719,978
VB	Vanguard Index Funds	−1,428	5,378	$1,215,481
RSPG	Victory Portfolios II	−1,123	12,663	$604,911
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−1,112	12,769	$756,818
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,027	11,059	$1,977,902
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−943	16,039	$1,715,852
BRK-B	Berkshire Hathaway Inc	−832	1,685	$503,815
VO	VANGUARD MID-CAP INDEX FUND	−832	38,219	$9,737,054
IWD	iShares Russell 1000 Value ETF	−812	1,489	$250,047
IJH	iShares Core S&P Mid-Cap ETF	−683	19,021	$5,384,464
SPY	Spdr S&P 500 ETF Trust	−429	840	$398,966
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−381	10,072	$498,161
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−310	6,819	$764,478
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−301	18,596	$2,795,536
EUSA	iShares Trust	−238	5,246	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	1,190	$201,086
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $212,698,450 total · filing declares 73 positions · $216,312,000 · as of Dec 31, 2021

All sectors Consumer Cyclical Financial Services Healthcare Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	73,259	-6,579	$34,943,810	+1.6%	8+	before history	16.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	60,530	-2,932	$26,425,582	+5.6%	8+	before history	12.42%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	154,094	+11,671	$12,521,678	+6.7%	8+	before history	5.89%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	33,406	-1,715	$10,719,978	+5.2%	8+	before history	5.04%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	38,219	-832	$9,737,054	+5.3%	8+	before history	4.58%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	262,093	+292	$8,117,020	−0.8%	8+	before history	3.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	103,953	-2,152	$7,966,957	−0.0%	8+	before history	3.75%
PULS	PGIM Ultra Short Bond ETF	Added	147,876	+28,035	$7,318,383	+22.9%	4	$49.77	3.44%
VTV	VANGUARD VALUE INDEX FUND	Reduced	49,330	-1,825	$7,256,936	+4.8%	8+	before history	3.41%
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	Reduced	140,332	-3,286	$7,163,948	−3.5%	8+	before history	3.37%
VXUS	Vanguard Total International Stock ETF	Added	104,738	+300	$6,658,194	+0.8%	8+	before history	3.13%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	19,021	-683	$5,384,464	+3.9%	8+	before history	2.53%
IEFA	iShares Core MSCI EAFE ETF	Added	70,914	+94	$5,293,020	+0.7%	8+	before history	2.49%
SCHM	Schwab U.S. Mid-Cap ETF	Added	64,542	+197	$5,191,113	+5.2%	8+	before history	2.44%
IJR	iShares Core S&P Small-Cap ETF	Added	39,375	+1,277	$4,508,831	+8.4%	8+	before history	2.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	83,267	+4,921	$4,251,613	+7.5%	8+	before history	2.00%
IXUS	iShares Core MSCI Total International Stock ETF	Added	52,462	+865	$3,721,654	+1.6%	8+	before history	1.75%
AAPL	Apple Inc. Technology	Reduced	19,297	-18	$3,426,568	+25.4%	8+	before history	1.61%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	18,596	-301	$2,795,536	+6.0%	8+	before history	1.31%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	37,057	+9,769	$2,068,892	+50.3%	2	unpriced	0.97%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	55,063	-1,804	$1,990,527	−4.2%	8+	before history	0.94%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	11,059	-1,027	$1,977,902	−3.3%	8+	before history	0.93%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	14,625	-214	$1,888,380	+8.3%	8+	before history	0.89%
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	Reduced	91,761	-12,139	$1,781,998	−12.0%	8+	before history	0.84%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,776	-140	$1,765,087	+8.9%	8+	before history	0.83%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	16,039	-943	$1,715,852	+2.7%	8+	before history	0.81%
DLS	WisdomTree International SmallCap Dividend Fund	Reduced	23,116	-2,608	$1,702,493	−10.9%	8+	before history	0.80%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Added	7,123	+83	$1,496,755	+5.5%	8+	before history	0.70%
VB	Vanguard Index Funds	Reduced	5,378	-1,428	$1,215,481	−18.3%	8+	before history	0.57%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	6,632	-170	$1,114,706	+7.5%	8+	before history	0.52%
MAR	Marriott International Inc Consumer Cyclical	Held	6,465	0	$1,068,276	+11.6%	8+	before history	0.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,864	+13	$932,924	+9.1%	8+	before history	0.44%
IWB	iShares Russell 1000 ETF	Added	3,285	+4	$868,652	+9.5%	8+	before history	0.41%
IVE	iShares S&P 500 Value ETF	Reduced	5,388	-75	$843,922	+6.2%	8+	before history	0.40%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	14,268	+68	$836,248	+9.2%	8+	before history	0.39%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	3,677	+13	$812,690	+10.4%	8+	before history	0.38%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	14,818	+100	$798,393	−0.7%	8+	before history	0.38%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	6,819	-310	$764,478	+3.8%	8+	before history	0.36%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Reduced	12,769	-1,112	$756,818	−9.2%	6	unpriced	0.36%
VEU	Vanguard International Equity Index Funds	Added	11,883	+2,564	$728,190	+28.2%	8+	before history	0.34%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	9,417	+93	$688,288	−0.8%	8+	before history	0.32%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	6,771	+53	$671,073	+0.7%	8+	before history	0.32%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	2,459	+1	$641,208	+11.1%	8+	before history	0.30%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	7,505	+17	$607,154	+10.3%	8+	before history	0.29%
RSPG	Victory Portfolios II	Reduced	12,663	-1,123	$604,911	−2.8%	8+	before history	0.28%
ISTB	iShares Core 1-5 Year USD Bond ETF	Held	11,800	0	$595,074	−1.3%	2	unpriced	0.28%
TSLA	Tesla, Inc. Consumer Cyclical	Held	500	0	$528,390	+36.3%	6	unpriced	0.25%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	3,219	0	$527,112	+10.6%	8+	before history	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,685	-832	$503,815	−26.7%	8+	before history	0.24%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	10,072	-381	$498,161	−4.7%	8+	before history	0.23%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.