Asset Planning Services, Ltd.

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 14, 2022
Value $
$216M
Signature - Title
Richard Volpe - President
Location
162 Main Street, Harleysville, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 73 $216M +$3.84M -$8.39M -$4.55M IVV, VOO, VCSH, VUG, VO 13F-HR 2/14/2022, 04:22 PM
Q3 2021 72 $208M +$6.45M -$4.83M +$1.62M IVV, VOO, VCSH, VUG, VO 13F-HR 11/10/2021, 01:50 PM
Q2 2021 73 $208M +$4.9M -$25.6M -$20.7M IVV, VOO, VCSH, VUG, VO 13F-HR 8/12/2021, 03:50 PM
Q1 2021 74 $217M +$7.99M -$9.65M -$1.66M IVV, VOO, VCSH, VO, VUG 13F-HR 5/11/2021, 05:08 PM
Q4 2020 70 $208M +$805K -$48.4M -$47.6M IVV, VOO, VUG, VCSH, MRK 13F-HR 2/9/2021, 09:53 AM
Q3 2020 81 $231M +$6.22M -$18.8M -$12.6M IVV, VOO, MRK, SPSB, VCSH 13F-HR 11/10/2020, 03:03 PM
Q2 2020 79 $232M +$6.73M -$6.75M -$18K IVV, VOO, SPSB, VUG, VCSH 13F-HR 8/13/2020, 02:17 PM
Q1 2020 75 $202M +$9.54M -$2.59M +$6.95M IVV, SPSB, VOO, MRK, VCSH 13F-HR 5/14/2020, 11:02 AM
Q4 2019 76 $242M +$6.88M -$13.5M -$6.6M IVV, SPSB, VOO, MRK, VCSH 13F-HR 2/12/2020, 09:55 AM
Q3 2019 267 $231M +$5.34M -$2.62M +$2.72M IVV, SPSB, VOO, MRK, VCSH 13F-HR 11/8/2019, 12:19 PM
Q2 2019 259 $227M +$7.34M -$1.27M +$6.07M IVV, SPSB, VOO, MRK, VUG 13F-HR 7/17/2019, 04:12 PM
Q1 2019 63 $4.15M $0 $0 SCHD, EUMV, XLK, VGK, SCHV New Holdings 1/22/2020, 01:32 PM
Q1 2019 257 $216M +$11.3M -$13.2M -$1.97M IVV, SPSB, VOO, MRK, VUG Restatement 1/22/2020, 01:23 PM
Q4 2018 64 $2.98M $0 $0 EUMV, EZU, SCHV, VGK, XLK New Holdings 1/22/2020, 01:11 PM
Q4 2018 261 $197M +$8.91M -$5.18M +$3.73M IVV, MRK, SPSB, VOO, VUG Restatement 1/22/2020, 12:58 PM
Q3 2018 262 $210M +$7.38M -$7M +$378K IVV, MRK, VOO, SPSB, VUG 13F-HR 11/9/2018, 01:38 PM
Q2 2018 264 $204M +$13M -$7.85M +$5.11M IVV, VOO, MRK, SPSB, VUG 13F-HR 8/1/2018, 10:28 AM
Q1 2018 267 $195M +$8.4M -$4.84M +$3.57M IVV, MRK, VOO, SPSB, VUG 13F-HR 5/4/2018, 11:22 AM
Q4 2017 270 $194M +$11M -$2.87M +$8.15M IVV, MRK, VOO, SPSB, VUG 13F-HR 2/1/2018, 11:24 AM
Q3 2017 297 $181M +$21M -$1.52M +$19.5M IVV, MRK, VOO, SPSB, VUG 13F-HR 11/30/2017, 02:26 PM
Q2 2017 295 $156M +$7.74M -$3.5M +$4.24M IVV, VOO, SPSB, MRK, VUG 13F-HR 8/3/2017, 11:44 AM
Q1 2017 281 $149M +$18.5M -$1.78M +$16.7M IVV, VOO, MRK, SPSB, VUG 13F-HR 4/18/2017, 12:20 PM
Q4 2016 275 $127M +$6.33M -$2.32M +$4.01M IVV, VOO, SPSB, VUG, MRK 13F-HR 1/24/2017, 02:38 PM
Q3 2016 269 $120M +$4.4M -$3.91M +$483K IVV, VOO, SPSB, VUG, MRK 13F-HR 1/13/2017, 02:46 PM
Q2 2016 286 $115M +$4.9M -$2.2M +$2.7M IVV, VOO, SPSB, VUG, MRK 13F-HR 1/13/2017, 02:42 PM
Q1 2016 260 $110M +$7.3M -$2.05M +$5.25M IVV, SPSB, VUG, VOO, MRK 13F-HR 1/13/2017, 02:37 PM
Q4 2015 234 $104M +$4.21M -$3.51M +$698K IVV, SPSB, VUG, VOO, MRK 13F-HR 1/13/2017, 02:33 PM
Q3 2015 230 $99.1M +$7.46M -$4.08M +$3.38M IVV, SPSB, VUG, VOO, MRK 13F-HR 1/13/2017, 02:24 PM
Q2 2015 240 $104M $0 $0 IVV, MRK, SPSB, VUG, VOO 13F-HR 1/13/2017, 02:20 PM