ASSET PLANNING SERVICES INC /LA/ /ADV

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Tanya Wesson - Assistant Compliance Officer
Location
Covington, LA
Holdings as of
30 Sep 2018
Value $
$146,078,584
Num holdings
37
Filing time
06 Nov 2018, 16:01:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included Boeing Co, MSFT, LMT, INTC, and PFE.
Previous filing
Q2 2018 - 17 Jul 2018
Next filing
Q4 2018 - 25 Jan 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tanya Wesson Assistant Compliance Officer Covington, Louisiana 06 Nov 2018