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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$12.7M
Cap. Flow
+$1.19M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.92%
Holding
35
New
–
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$249K
2
CSCO icon
Cisco
CSCO
+$198K
3
XOM icon
ExxonMobil
XOM
+$162K
4
PSA icon
Public Storage
PSA
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$135K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$109K
2
BAC icon
Bank of America
BAC
+$91.8K
3
MSFT icon
Microsoft
MSFT
+$85.5K
4
JPM icon
JPMorgan Chase
JPM
+$82.1K
5
PFE icon
Pfizer
PFE
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Industrials 14.1%
3 Financials 11.3%
4 Healthcare 8.17%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$31.3M 15.46%
257,400
-500
-0.2% -$59.1K
MSFT icon
2
Microsoft
MSFT
$2.99T
$21.2M 10.49%
49,315
-200
-0.4% -$85.5K
LMT icon
3
Lockheed Martin
LMT
$117B
$9.35M 4.62%
15,995
+95
+0.6% +$51K
JPM icon
4
JPMorgan Chase
JPM
$901B
$8.96M 4.43%
42,497
-390
-0.9% -$82.1K
AMZN icon
5
Amazon
AMZN
$2.69T
$8.37M 4.14%
44,895
-25
-0.1% -$4.56K
WMT icon
6
Walmart Inc
WMT
$893B
$8.04M 3.97%
99,550
+555
+0.6% +$40.8K
HD icon
7
Home Depot
HD
$332B
$7.66M 3.79%
18,912
+269
+1% +$98.1K
BLK icon
8
Blackrock
BLK
$163B
$7.6M 3.76%
8,003
+30
+0.4% +$26K
RTX icon
9
RTX Corp
RTX
$262B
$7.4M 3.66%
61,096
+565
+0.9% +$64.4K
UNH icon
10
UnitedHealth
UNH
$383B
$7.29M 3.6%
12,465
+150
+1% +$84.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$6.7M 3.31%
40,365
+25
+0.1% +$4.19K
PSA icon
12
Public Storage
PSA
$55.4B
$6.69M 3.31%
18,398
+420
+2% +$136K
TXN icon
13
Texas Instruments
TXN
$259B
$6.51M 3.22%
31,535
+25
+0.1% +$5.02K
CVX icon
14
Chevron
CVX
$378B
$6.45M 3.19%
43,765
+775
+2% +$115K
PM icon
15
Philip Morris
PM
$300B
$6.43M 3.18%
52,960
+900
+2% +$105K
NOC icon
16
Northrop Grumman
NOC
$74.4B
$6.34M 3.14%
12,010
+155
+1% +$75.9K
XOM icon
17
ExxonMobil
XOM
$615B
$5.88M 2.91%
50,130
+1,400
+3% +$162K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$5.85M 2.89%
36,104
+850
+2% +$135K
CSCO icon
19
Cisco
CSCO
$436B
$5.57M 2.76%
104,702
+4,075
+4% +$198K
LHX icon
20
L3Harris
LHX
$52.3B
$5.42M 2.68%
22,770
+155
+0.7% +$35.8K
BAC icon
21
Bank of America
BAC
$424B
$5.14M 2.54%
129,460
-2,290
-2% -$91.8K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.91M 1.93%
172,962
+11,442
+7% +$249K
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$3.88M 1.92%
133,185
-3,725
-3% -$109K
PFE icon
24
Pfizer
PFE
$141B
$3.38M 1.67%
116,635
-2,595
-2% -$75.7K
LIN icon
25
Linde
LIN
$237B
$1.29M 0.64%
2,700
+250
+10% +$114K
1
2

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HFA
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USB
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CI
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FPN
Financial Planning Navigators Maple Grove, Minnesota $228M AUM
FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
CB
Chris Bulman Roseville, California $228M AUM 16.59% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

Asset Planning Services Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Planning Services Inc held 35 positions worth $202M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Asset Planning Services Inc opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $249K increase.
  • Asset Planning Services Inc's biggest Q3 2024 reduction was Enterprise Products Partners, cutting an estimated $109K.
  • Asset Planning Services Inc's ten largest holdings make up 58% of its $202M portfolio in Q3 2024.
  • Asset Planning Services Inc opened 0 new positions and closed 0 in Q3 2024.
  • Asset Planning Services Inc's portfolio value rose 6.7% quarter-over-quarter to $202M.

Based on Asset Planning Services Inc's 13F filing for Q3 2024, filed 22 Oct 2024.