- New Purchases: VAC,
- Added Positions: PULS, VCSH, SPLG, VEA, IJR, VEU, IXUS, VIOO, XLK, OGN, SCHF,
- Reduced Positions: IVV, VOO, VUG, VB, VTV, BRK.B, GIM, PHB, DLS, VO, IJH, SPY, MRK, VBR, SLQD, IWD, IEMG, ITOT, IGIB, SPIB, VYM, RYE, IWF, VOE, IVE, VWO, EUSA, MGC, SDY, RTM, NKE, IWM,
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.- iShares Core S&P 500 ETF (IVV) - 73,259 shares, 16.15% of the total portfolio. Shares reduced by 8.24%
- Vanguard S&P 500 ETF (VOO) - 60,530 shares, 12.22% of the total portfolio. Shares reduced by 4.62%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 154,094 shares, 5.79% of the total portfolio. Shares added by 8.19%
- Vanguard Growth ETF (VUG) - 33,406 shares, 4.96% of the total portfolio. Shares reduced by 4.88%
- Vanguard Mid-Cap ETF (VO) - 38,219 shares, 4.50% of the total portfolio. Shares reduced by 2.13%
Asset Planning Services, Ltd. initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $146.27 and $171.08, with an estimated average price of $160.79. The stock is now traded at around $167.510000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,190 shares as of 2021-12-31.
Added: PGIM Ultra Short Bond ETF (PULS)Asset Planning Services, Ltd. added to a holding in PGIM Ultra Short Bond ETF by 23.39%. The purchase prices were between $49.41 and $49.46, with an estimated average price of $49.44. The stock is now traded at around $49.390100. The impact to a portfolio due to this purchase was 0.64%. The holding were 147,876 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 500 ETF (SPLG)Asset Planning Services, Ltd. added to a holding in SPDR Portfolio S&P 500 ETF by 35.80%. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $51.410000. The impact to a portfolio due to this purchase was 0.25%. The holding were 37,057 shares as of 2021-12-31.
Added: Vanguard FTSE All-World ex-US ETF (VEU)Asset Planning Services, Ltd. added to a holding in Vanguard FTSE All-World ex-US ETF by 27.51%. The purchase prices were between $58.93 and $62.73, with an estimated average price of $61.15. The stock is now traded at around $59.810000. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,883 shares as of 2021-12-31.
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