0001580642-20-000271.txt : 20200122 0001580642-20-000271.hdr.sgml : 20200122 20200122133229 ACCESSION NUMBER: 0001580642-20-000271 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Planning Services, Ltd. CENTRAL INDEX KEY: 0001694287 IRS NUMBER: 232476587 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17582 FILM NUMBER: 20538509 BUSINESS ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 215-256-4600 MAIL ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001694287 XXXXXXXX 03-31-2019 03-31-2019 true 2 NEW HOLDINGS false Asset Planning Services, Ltd.

162 Main Street Harleysville PA 19438

13F HOLDINGS REPORT 028-17582 N Erik W. Morris 215-256-4600 /s/ Erik W. Morris Harleysville PA 01-21-2020 0 69 4157 INFORMATION TABLE 2 infotable.xml JIANPU TECHNOLOGY INC ADR 47738D101 3 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 0 35 SH SOLE 0 0 35 WATERSTONE FINL INC MD COM 94188P101 59 3608 SH SOLE 0 0 3608 ISHARES TR HDG MSCI EAFE 46434V803 10 360 SH SOLE 0 0 360 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4757 SH SOLE 0 0 4757 ISHARES TR TIPS BD ETF 464287176 7 58 SH SOLE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 40 407 SH SOLE 0 0 407 DR REDDYS LABS LTD ADR 256135203 16 400 SH SOLE 0 0 400 BAUSCH HEALTH COS INC COM 071734107 53 2164 SH SOLE 0 0 2164 ISHARES TR INTL SEL DIV ETF 464288448 45 1448 SH SOLE 0 0 1448 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 0 7 SH SOLE 0 0 7 ISHARES TR MSCI ACWI EX US 464288240 7 152 SH SOLE 0 0 152 BOEING CO COM 097023105 125 328 SH SOLE 0 0 328 SUN LIFE FINL INC COM 866796105 25 662 SH SOLE 0 0 662 ISHARES TR U.S. MED DVC ETF 464288810 15 65 SH SOLE 0 0 65 HELEN OF TROY CORP LTD COM G4388N106 52 445 SH SOLE 0 0 445 NIKE INC CL B 654106103 147 1745 SH SOLE 0 0 1745 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 549 SH SOLE 0 0 549 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 0 0 16 AEROVIRONMENT INC COM 008073108 14 200 SH SOLE 0 0 200 WEYERHAEUSER CO COM 962166104 15 553 SH SOLE 0 0 553 DUKE ENERGY CORP NEW COM NEW 26441C204 52 581 SH SOLE 0 0 581 ISHARES TR RUSSELL 3000 ETF 464287689 83 497 SH SOLE 0 0 497 COMCAST CORP NEW CL A 20030N101 5 132 SH SOLE 0 0 132 ISHARES TR US TREAS BD ETF 46429B267 1 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 55 542 SH SOLE 0 0 542 CORNING INC COM 219350105 62 1868 SH SOLE 0 0 1868 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11 818 SH SOLE 0 0 818 HERSHEY CO COM 427866108 11 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 162 SH SOLE 0 0 162 GREENE COUNTY BANCORP INC COM 394357107 46 1506 SH SOLE 0 0 1506 PRINCIPAL FINL GROUP INC COM 74251V102 6 121 SH SOLE 0 0 121 ISHARES TR IBOXX INV CP ETF 464287242 1 12 SH SOLE 0 0 12 STAMPS COM INC COM NEW 852857200 16 200 SH SOLE 0 0 200 ISHARES INC MSCI EURZONE ETF 464286608 254 6591 SH SOLE 0 0 6591 FIDELITY MSCI INFO TECH I 316092808 61 1030 SH SOLE 0 0 1030 QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH SOLE 0 0 11 MITEK SYS INC COM NEW 606710200 6 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 932 17820 SH SOLE 0 0 17820 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 257 3469 SH SOLE 0 0 3469 ISHARES TR MIN VOL EUROPE 46434V720 280 11242 SH SOLE 0 0 11242 DOWDUPONT INC COM 26078J100 35 665 SH SOLE 0 0 665 PNC FINL SVCS GROUP INC COM 693475105 15 126 SH SOLE 0 0 126 ISHARES TR INTRM TR CRP ETF 464288638 0 6 SH SOLE 0 0 6 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 18 SH SOLE 0 0 18 ISHARES INC MIN VOL EMRG MKT 464286533 93 1576 SH SOLE 0 0 1576 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 WELLS FARGO CO NEW COM 949746101 9 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 22 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 102 862 SH SOLE 0 0 862 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 20 SH SOLE 0 0 20 ISHARES TR MSCI EMG MKT ETF 464287234 11 252 SH SOLE 0 0 252 WISDOMTREE TR EUROPE SMCP DV 97717W869 84 1441 SH SOLE 0 0 1441 TELEFLEX INC COM 879369106 181 600 SH SOLE 0 0 600 ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 47 SH SOLE 0 0 47 BLACKROCK FLOAT RATE OME STR COM 09255X100 21 1691 SH SOLE 0 0 1691 MATADOR RES CO COM 576485205 6 300 SH SOLE 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 12 SH SOLE 0 0 12 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 4 SH SOLE 0 0 4 FORD MTR CO DEL COM 345370860 9 1049 SH SOLE 0 0 1049 ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH SOLE 0 0 9 BP PLC SPONSORED ADR 055622104 55 1250 SH SOLE 0 0 1250 WORTHINGTON INDS INC COM 981811102 20 537 SH SOLE 0 0 537 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 6 SH SOLE 0 0 6 DELL TECHNOLOGIES INC CL C 24703L202 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 4667 SH SOLE 0 0 4667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59 683 SH SOLE 0 0 683 UNIFI INC COM NEW 904677200 30 1530 SH SOLE 0 0 1530