- New Purchases: SLQD,
- Added Positions: LH, IJJ, GIM, IGSB, SCHF,
- Reduced Positions: IVV, SPSB, IEFA, VOO, MRK, VUG, VCSH, VO, SPY, IJH, VTI, VTV, IJR, IXUS, ITOT, VCIT, IEMG, USMV, VB, SCHM, SDY, PHB, VEU, VEA, SCZ, VBR, IWM, AAPL, DLS, MGK, VWO, PWV, VOE, IWD, IGIB, GLD, IVE, SCHG, VXUS, HYS, VV, VNQ, TSLA, VBK,
- Sold Out: PPR, ISTB, JPST, MDY, MSFT, VPU, SCHB, FHLC, NAD, JPC,
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.- BTC iShares Core S&P 500 ETF (IVV) - 104,802 shares, 18.97% of the total portfolio. Shares reduced by 20.02%
- Vanguard S&P 500 ETF (VOO) - 67,670 shares, 11.22% of the total portfolio. Shares reduced by 11.93%
- Vanguard Growth ETF (VUG) - 40,784 shares, 4.98% of the total portfolio. Shares reduced by 22.16%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 117,007 shares, 4.70% of the total portfolio. Shares reduced by 18.83%
- Merck & Co Inc (MRK) - 116,497 shares, 4.60% of the total portfolio. Shares reduced by 21.55%
Asset Planning Services, Ltd. initiated holding in iShares 0-5 Year Investment Grade Corporate Bond E. The purchase prices were between $51.94 and $52.22, with an estimated average price of $52.07. The stock is now traded at around $52.098900. The impact to a portfolio due to this purchase was 3.2%. The holding were 127,127 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Value ETF (IJJ)Asset Planning Services, Ltd. added to a holding in BTC iShares S&P Mid-Cap 400 Value ETF by 100.29%. The purchase prices were between $68.97 and $86.35, with an estimated average price of $78.35. The stock is now traded at around $93.910000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,210 shares as of 2020-12-31.
Added: iShares 1-3 Year Credit Bond ETF (IGSB)Asset Planning Services, Ltd. added to a holding in iShares 1-3 Year Credit Bond ETF by 24.18%. The purchase prices were between $54.44 and $55.07, with an estimated average price of $54.7. The stock is now traded at around $55.078700. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,934 shares as of 2020-12-31.
Added: Templeton Global Income Fund (GIM)Asset Planning Services, Ltd. added to a holding in Templeton Global Income Fund by 41.45%. The purchase prices were between $5.13 and $5.51, with an estimated average price of $5.33. The stock is now traded at around $5.570000. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,201 shares as of 2020-12-31.
Sold Out: Voya Prime Rate Trust (PPR)Asset Planning Services, Ltd. sold out a holding in Voya Prime Rate Trust. The sale prices were between $4.2 and $4.52, with an estimated average price of $4.4.
Sold Out: iShares Core 1-5 Year USD Bond ETF (ISTB)Asset Planning Services, Ltd. sold out a holding in iShares Core 1-5 Year USD Bond ETF. The sale prices were between $51.08 and $51.56, with an estimated average price of $51.3.
Sold Out: JPMorgan Ultra-Short Income ETF (JPST)Asset Planning Services, Ltd. sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.74 and $50.83, with an estimated average price of $50.79.
Sold Out: Microsoft Corp (MSFT)Asset Planning Services, Ltd. sold out a holding in Microsoft Corp. The sale prices were between $202.33 and $224.96, with an estimated average price of $215.07.
Sold Out: BNY SPDR S&P MidCap 400 ETF (MDY)Asset Planning Services, Ltd. sold out a holding in BNY SPDR S&P MidCap 400 ETF. The sale prices were between $345.43 and $421.75, with an estimated average price of $386.61.
Sold Out: Vanguard Utilities ETF (VPU)Asset Planning Services, Ltd. sold out a holding in Vanguard Utilities ETF. The sale prices were between $131.85 and $145.52, with an estimated average price of $137.96.
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