Asset Planning Services, Ltd.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Erik W. Morris - Director of Operations
Location
Harleysville, PA
Holdings as of
30 Jun 2018
Value $
$204,415,000
Num holdings
264
Filing time
01 Aug 2018, 10:28:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, VOO, MRK, SPSB, and VUG.
Previous filing
Q1 2018 - 04 May 2018
Next filing
Q3 2018 - 09 Nov 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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
Erik W. Morris Director of Operations Harleysville, Pennsylvania 30 Jul 2018