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Asset Planning Corporation Buys Regions Financial Corp, Berkshire Hathaway Inc, Sells iShares MSCI EAFE Small-Cap ETF, Vanguard Total International Stock

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Nov 17, 2021
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Investment company Asset Planning Corporation (Current Portfolio) buys Regions Financial Corp, Berkshire Hathaway Inc, sells iShares MSCI EAFE Small-Cap ETF, Vanguard Total International Stock during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Asset Planning Corporation. As of 2021Q3, Asset Planning Corporation owns 32 stocks with a total value of $108 million. These are the details of the buys and sells.

For the details of ASSET PLANNING CORPORATION's stock buys and sells, go to https://www.gurufocus.com/guru/asset+planning+corporation/current-portfolio/portfolio

These are the top 5 holdings of ASSET PLANNING CORPORATION
  1. Vanguard Total International Bond ETF (BNDX) - 256,290 shares, 13.51% of the total portfolio. Shares added by 6.68%
  2. Vanguard FTSE Developed Markets ETF (VEA) - 267,522 shares, 12.50% of the total portfolio. Shares added by 9.57%
  3. Schwab Short-Term U.S. Treasury ETF (SCHO) - 215,687 shares, 10.22% of the total portfolio. Shares added by 14.10%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 128,470 shares, 9.80% of the total portfolio. Shares added by 9.74%
  5. Vanguard Small Cap ETF (VB) - 39,876 shares, 8.07% of the total portfolio. Shares added by 2.42%
New Purchase: Regions Financial Corp (RF)

Asset Planning Corporation initiated holding in Regions Financial Corp. The purchase prices were between $18.14 and $21.76, with an estimated average price of $19.9. The stock is now traded at around $24.010000. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,166 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Asset Planning Corporation added to a holding in Berkshire Hathaway Inc by 32.28%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $280.930000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,840 shares as of 2021-09-30.

Sold Out: Vanguard Total International Stock (VXUS)

Asset Planning Corporation sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.

Reduced: iShares MSCI EAFE Small-Cap ETF (SCZ)

Asset Planning Corporation reduced to a holding in iShares MSCI EAFE Small-Cap ETF by 21.09%. The sale prices were between $72.22 and $79.08, with an estimated average price of $76.11. The stock is now traded at around $75.890000. The impact to a portfolio due to this sale was -0.22%. Asset Planning Corporation still held 11,631 shares as of 2021-09-30.



Here is the complete portfolio of ASSET PLANNING CORPORATION. Also check out:

1. ASSET PLANNING CORPORATION's Undervalued Stocks
2. ASSET PLANNING CORPORATION's Top Growth Companies, and
3. ASSET PLANNING CORPORATION's High Yield stocks
4. Stocks that ASSET PLANNING CORPORATION keeps buying
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