Asset Planning Services, Ltd. Buys Vanguard Mortgage-Backed Securities ETF, Laboratory Corp of America Holdings, Invesco Dynamic Large Cap Value, Sells Vanguard High Dividend Yield, Vanguard FTSE All World Ex US, Schwab U.S. Broad Market

Author's Avatar
May 14, 2020
Article's Main Image
Investment company Asset Planning Services, Ltd. (Current Portfolio) buys Vanguard Mortgage-Backed Securities ETF, Laboratory Corp of America Holdings, Invesco Dynamic Large Cap Value, Vanguard Total Stock Market, Bristol-Myers Squibb Company, sells Vanguard High Dividend Yield, Vanguard FTSE All World Ex US, Schwab U.S. Broad Market, Vanguard Small-Cap Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Asset Planning Services, Ltd.. As of 2020Q1, Asset Planning Services, Ltd. owns 68 stocks with a total value of $189 million. These are the details of the buys and sells.

For the details of Asset Planning Services, Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/asset+planning+services%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Asset Planning Services, Ltd.
  1. iShares Core S&P 500 (IVV) - 136,777 shares, 18.66% of the total portfolio. Shares added by 10.47%
  2. SPDR Portfolio Short Term Corporate Bond (SPSB) - 798,906 shares, 12.76% of the total portfolio. Shares added by 2.00%
  3. Vanguard S&P 500 (VOO) - 76,908 shares, 9.61% of the total portfolio. Shares added by 10.00%
  4. Merck & Co Inc (MRK) - 145,743 shares, 5.92% of the total portfolio. Shares added by 2.46%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 134,136 shares, 5.60% of the total portfolio. Shares reduced by 5.78%
New Purchase: Invesco Dynamic Large Cap Value (PWV)

Asset Planning Services, Ltd. initiated holding in Invesco Dynamic Large Cap Value. The purchase prices were between $25.96 and $42.08, with an estimated average price of $37.96. The stock is now traded at around $31.31. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,445 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

Asset Planning Services, Ltd. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $46.4 and $67.43, with an estimated average price of $61.34. The stock is now traded at around $63.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,654 shares as of .

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Asset Planning Services, Ltd. added to a holding in Vanguard Mortgage-Backed Securities ETF by 99.84%. The purchase prices were between $51.4 and $54.6, with an estimated average price of $53.46. The stock is now traded at around $54.53. The impact to a portfolio due to this purchase was 0.54%. The holding were 37,570 shares as of .

Added: Laboratory Corp of America Holdings (LH)

Asset Planning Services, Ltd. added to a holding in Laboratory Corp of America Holdings by 61.22%. The purchase prices were between $104.32 and $195.28, with an estimated average price of $168.3. The stock is now traded at around $161.18. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,902 shares as of .

Added: Vanguard Total Stock Market (VTI)

Asset Planning Services, Ltd. added to a holding in Vanguard Total Stock Market by 20.37%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $141.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,245 shares as of .

Sold Out: Vanguard Small-Cap Growth (VBK)

Asset Planning Services, Ltd. sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $128.7 and $210.28, with an estimated average price of $187.33.

Sold Out: Schwab U.S. Broad Market (SCHB)

Asset Planning Services, Ltd. sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.



Here is the complete portfolio of Asset Planning Services, Ltd.. Also check out:

1. Asset Planning Services, Ltd.'s Undervalued Stocks
2. Asset Planning Services, Ltd.'s Top Growth Companies, and
3. Asset Planning Services, Ltd.'s High Yield stocks
4. Stocks that Asset Planning Services, Ltd. keeps buying