0001580642-20-000664.txt : 20200212
0001580642-20-000664.hdr.sgml : 20200212
20200212095527
ACCESSION NUMBER: 0001580642-20-000664
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Planning Services, Ltd.
CENTRAL INDEX KEY: 0001694287
IRS NUMBER: 232476587
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17582
FILM NUMBER: 20600754
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694287
XXXXXXXX
12-31-2019
12-31-2019
false
Asset Planning Services, Ltd.
162 Main Street
Harleysville
PA
19438
13F HOLDINGS REPORT
028-17582
N
Erik W. Morris
Director of Operations
215-256-4600
/s/ Erik W. Morris
Harleysville
PA
02-11-2020
0
76
241546
INFORMATION TABLE
2
infotable.xml
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3007
68619
SH
SOLE
0
0
68619
ISHARES TR
RUS 1000 GRW ETF
464287614
1161
6152
SH
SOLE
0
0
6152
ISHARES TR
S&P 500 VAL ETF
464287408
1034
7916
SH
SOLE
0
0
7916
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
224
2403
SH
SOLE
0
0
2403
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
407
16079
SH
SOLE
0
0
16079
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1007
18800
SH
SOLE
0
0
18800
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1645
28006
SH
SOLE
0
0
28006
ISHARES TR
SH TR CRPORT ETF
464288646
432
8000
SH
SOLE
0
0
8000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
354
3503
SH
SOLE
0
0
3503
ISHARES TR
CORE S&P500 ETF
464287200
41627
123809
SH
SOLE
0
0
123809
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1588
9342
SH
SOLE
0
0
9342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
732
16933
SH
SOLE
0
0
16933
ISHARES TR
CORE MSCI TOTAL
46432F834
2562
41862
SH
SOLE
0
0
41862
TEMPLETON GLOBAL INCOME FD
COM
880198106
274
44770
SH
SOLE
0
0
44770
ISHARES TR
MIN VOL EUROPE
46434V720
318
11572
SH
SOLE
0
0
11572
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1992
21196
SH
SOLE
0
0
21196
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
786
18503
SH
SOLE
0
0
18503
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3977
65207
SH
SOLE
0
0
65207
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
572
2517
SH
SOLE
0
0
2517
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1241
6762
SH
SOLE
0
0
6762
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2290
33440
SH
SOLE
0
0
33440
ISHARES INC
MSCI EURZONE ETF
464286608
282
6772
SH
SOLE
0
0
6772
VOYA PRIME RATE TR
SH BEN INT
92913A100
759
147074
SH
SOLE
0
0
147074
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1047
6983
SH
SOLE
0
0
6983
ISHARES TR
CORE S&P TTL STK
464287150
1684
22334
SH
SOLE
0
0
22334
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
675
4378
SH
SOLE
0
0
4378
ISHARES TR
MIN VOL EAFE ETF
46429B689
676
8974
SH
SOLE
0
0
8974
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
284
4884
SH
SOLE
0
0
4884
MERCK & CO INC
COM
58933Y105
12185
142245
SH
SOLE
0
0
142245
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2026
12126
SH
SOLE
0
0
12126
ISHARES TR
CORE S&P SCP ETF
464287804
3492
42266
SH
SOLE
0
0
42266
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
905
7742
SH
SOLE
0
0
7742
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
332
885
SH
SOLE
0
0
885
ISHARES TR
CORE 1 5 YR USD
46432F859
405
8002
SH
SOLE
0
0
8002
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
11610
142364
SH
SOLE
0
0
142364
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
815
8184
SH
SOLE
0
0
8184
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
625
4875
SH
SOLE
0
0
4875
VANGUARD INDEX FDS
GROWTH ETF
922908736
10954
55515
SH
SOLE
0
0
55515
ISHARES TR
S&P MC 400VL ETF
464287705
373
2217
SH
SOLE
0
0
2217
ISHARES TR
EAFE SML CP ETF
464288273
951
15592
SH
SOLE
0
0
15592
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
476
4930
SH
SOLE
0
0
4930
ISHARES TR
NORTH AMERN NAT
464287374
571
20535
SH
SOLE
0
0
20535
MARRIOTT INTL INC NEW
CL A
571903202
999
6857
SH
SOLE
0
0
6857
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
601
14417
SH
SOLE
0
0
14417
VANGUARD INDEX FDS
VALUE ETF
922908744
7971
66177
SH
SOLE
0
0
66177
ISHARES TR
0-5YR INVT GR CP
46434V100
10315
200990
SH
SOLE
0
0
200990
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
592
5241
SH
SOLE
0
0
5241
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
220
1074
SH
SOLE
0
0
1074
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
289
8611
SH
SOLE
0
0
8611
VANGUARD INDEX FDS
MID CAP ETF
922908629
10159
55533
SH
SOLE
0
0
55533
SPDR GOLD TRUST
GOLD SHS
78463V107
221
1489
SH
SOLE
0
0
1489
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1218
22864
SH
SOLE
0
0
22864
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
387
3860
SH
SOLE
0
0
3860
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2106
15507
SH
SOLE
0
0
15507
ISHARES INC
CORE MSCI EMKT
46434G103
2178
41648
SH
SOLE
0
0
41648
ISHARES TR
RUSSELL 2000 ETF
464287655
549
3312
SH
SOLE
0
0
3312
ISHARES TR
MSCI MIN VOL ETF
46429B697
4965
72181
SH
SOLE
0
0
72181
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
231
2895
SH
SOLE
0
0
2895
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
282
4667
SH
SOLE
0
0
4667
ISHARES TR
RUS 1000 VAL ETF
464287598
422
3071
SH
SOLE
0
0
3071
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
825
16320
SH
SOLE
0
0
16320
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
24235
783279
SH
SOLE
0
0
783279
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
1889
52854
SH
SOLE
0
0
52854
ISHARES TR
RUS 1000 ETF
464287622
580
3126
SH
SOLE
0
0
3126
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2559
7645
SH
SOLE
0
0
7645
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
51
15421
SH
SOLE
0
0
15421
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2141
19871
SH
SOLE
0
0
19871
APPLE INC
COM
037833100
2049
6371
SH
SOLE
0
0
6371
ISHARES TR
CORE S&P MCP ETF
464287507
5511
26765
SH
SOLE
0
0
26765
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
2275
118204
SH
SOLE
0
0
118204
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2514
20884
SH
SOLE
0
0
20884
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21500
69914
SH
SOLE
0
0
69914
VANGUARD STAR FD
VG TL INTL STK F
921909768
5574
101269
SH
SOLE
0
0
101269
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
650
4095
SH
SOLE
0
0
4095
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
590
13679
SH
SOLE
0
0
13679
ISHARES TR
CORE MSCI EAFE
46432F842
6541
100812
SH
SOLE
0
0
100812