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Asset Planning Services, Ltd. Buys SPDR Portfolio S&P 500 ETF, SPDR Portfolio Intermediate Term Corporate Bond ET, iShares Core 1-5 Year USD Bond ETF, Sells Laboratory Corp of America Holdings, iShares Core S&P Total U.S. Stock Market ETF, Vanguard Real E

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Nov 10, 2021
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Investment company Asset Planning Services, Ltd. (Current Portfolio) buys SPDR Portfolio S&P 500 ETF, SPDR Portfolio Intermediate Term Corporate Bond ET, iShares Core 1-5 Year USD Bond ETF, iShares 1-3 Year Credit Bond ETF, iShares MSCI USA Equal Weighted ETF, sells Laboratory Corp of America Holdings, iShares Core S&P Total U.S. Stock Market ETF, Vanguard Real Estate Index Fund ETF, iShares S&P Mid-Cap 400 Growth ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Asset Planning Services, Ltd.. As of 2021Q3, Asset Planning Services, Ltd. owns 72 stocks with a total value of $208 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 ETF (IVV) - 79,838 shares, 16.52% of the total portfolio. Shares reduced by 0.47%
  2. Vanguard S&P 500 ETF (VOO) - 63,462 shares, 12.02% of the total portfolio. Shares added by 2.47%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 142,423 shares, 5.64% of the total portfolio. Shares added by 5.69%
  4. Vanguard Growth ETF (VUG) - 35,121 shares, 4.89% of the total portfolio. Shares reduced by 2.51%
  5. Vanguard Mid-Cap ETF (VO) - 39,051 shares, 4.44% of the total portfolio. Shares reduced by 2.43%
New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

Asset Planning Services, Ltd. initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $54.445000. The impact to a portfolio due to this purchase was 0.66%. The holding were 27,288 shares as of 2021-09-30.

New Purchase: iShares Core 1-5 Year USD Bond ETF (ISTB)

Asset Planning Services, Ltd. initiated holding in iShares Core 1-5 Year USD Bond ETF. The purchase prices were between $50.91 and $51.14, with an estimated average price of $51.04. The stock is now traded at around $50.640000. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,800 shares as of 2021-09-30.

Added: SPDR Portfolio Intermediate Term Corporate Bond ET (SPIB)

Asset Planning Services, Ltd. added to a holding in SPDR Portfolio Intermediate Term Corporate Bond ET by 48.12%. The purchase prices were between $36.43 and $36.81, with an estimated average price of $36.63. The stock is now traded at around $36.295000. The impact to a portfolio due to this purchase was 0.32%. The holding were 56,867 shares as of 2021-09-30.

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 113.58%. The purchase prices were between $54.44 and $54.69, with an estimated average price of $54.57. The stock is now traded at around $54.200000. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,718 shares as of 2021-09-30.

Added: iShares MSCI USA Equal Weighted ETF (EUSA)

Asset Planning Services, Ltd. added to a holding in iShares MSCI USA Equal Weighted ETF by 21.03%. The purchase prices were between $82.05 and $87.9, with an estimated average price of $85.5. The stock is now traded at around $89.545000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,484 shares as of 2021-09-30.

Sold Out: Laboratory Corp of America Holdings (LH)

Asset Planning Services, Ltd. sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $274.82 and $308.34, with an estimated average price of $293.32.

Sold Out: Vanguard Real Estate Index Fund ETF (VNQ)

Asset Planning Services, Ltd. sold out a holding in Vanguard Real Estate Index Fund ETF. The sale prices were between $101.6 and $110.24, with an estimated average price of $105.46.

Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)

Asset Planning Services, Ltd. sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $77.6 and $83.48, with an estimated average price of $81.07.



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
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