Director of Operations

0001580642-19-000817.txt : 20190214 0001580642-19-000817.hdr.sgml : 20190214 20190214122435 ACCESSION NUMBER: 0001580642-19-000817 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603451 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 12-31-2018 12-31-2018 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 02-14-2019 0 209 136709 INFORMATION TABLE 2 infotable.xml VOYA PRIME RATE TR SH BEN INT 92913A100 740 164770 SH SOLE 0 0 164770 GENERAL ELECTRIC CO COM 369604103 13 1703 SH SOLE 0 0 1703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164 6964 SH SOLE 0 0 6964 PFIZER INC COM 717081103 110 2529 SH SOLE 0 0 2529 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 5306 SH SOLE 0 0 5306 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62 790 SH SOLE 0 0 790 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 228 SH SOLE 0 0 228 DISNEY WALT CO COM DISNEY 254687106 7 60 SH SOLE 0 0 60 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29 450 SH SOLE 0 0 450 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 48 SH SOLE 0 0 48 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 678 13520 SH SOLE 0 0 13520 WISDOMTREE TR EMER MKT HIGH FD 97717W315 47 1182 SH SOLE 0 0 1182 ISHARES TR MIN VOL USA ETF 46429B697 87 1665 SH SOLE 0 0 1665 PEPSICO INC COM 713448108 56 505 SH SOLE 0 0 505 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 550 SH SOLE 0 0 550 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 73 SH SOLE 0 0 73 RAVEN INDS INC COM 754212108 9 252 SH SOLE 0 0 252 BELLICUM PHARMACEUTICALS INC COM 079481107 1 350 SH SOLE 0 0 350 SOUTHWEST AIRLS CO COM 844741108 46 1000 SH SOLE 0 0 1000 APPLE INC COM 037833100 1006 6381 SH SOLE 0 0 6381 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 75 1064 SH SOLE 0 0 1064 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 44 3383 SH SOLE 0 0 3383 TRAVELERS COMPANIES INC COM 89417E109 11 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1698 SH SOLE 0 0 1698 AT&T INC COM 00206R102 94 3305 SH SOLE 0 0 3305 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 204 SH SOLE 0 0 204 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 718 7544 SH SOLE 0 0 7544 VANGUARD INDEX FDS GROWTH ETF 922908736 6962 51830 SH SOLE 0 0 51830 NUVEEN PFD & INCM SECURTIES COM 67072C105 86 10336 SH SOLE 0 0 10336 ORACLE CORP COM 68389X105 10 214 SH SOLE 0 0 214 COLGATE PALMOLIVE CO COM 194162103 33 549 SH SOLE 0 0 549 ISHARES TR MSCI ACWI EX US 464288240 21 499 SH SOLE 0 0 499 TOTAL S A SPONSORED ADR 89151E109 10 190 SH SOLE 0 0 190 EASTMAN CHEM CO COM 277432100 9 120 SH SOLE 0 0 120 PROCTER AND GAMBLE CO COM 742718109 26 278 SH SOLE 0 0 278 ISHARES TR EAFE SML CP ETF 464288273 806 15546 SH SOLE 0 0 15546 ISHARES TR USA MOMENTUM FCT 46432F396 89 886 SH SOLE 0 0 886 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 113 1869 SH SOLE 0 0 1869 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 521 15977 SH SOLE 0 0 15977 CUMMINS INC COM 231021106 7 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 22 236 SH SOLE 0 0 236 ISHARES TR RUS 2000 VAL ETF 464287630 142 1322 SH SOLE 0 0 1322 WESTERN ASSET VAR RT STRG FD COM 957667108 82 5314 SH SOLE 0 0 5314 DELTA AIR LINES INC DEL COM NEW 247361702 7 137 SH SOLE 0 0 137 LEAP THERAPEUTICS INC COM 52187K101 0 100 SH SOLE 0 0 100 VANGUARD STAR FD VG TL INTL STK F 921909768 3940 83429 SH SOLE 0 0 83429 WALMART INC COM 931142103 10 112 SH SOLE 0 0 112 INTEL CORP COM 458140100 37 798 SH SOLE 0 0 798 VISTEON CORP COM NEW 92839U206 0 4 SH SOLE 0 0 4 ISHARES TR JPMORGAN USD EMG 464288281 7 69 SH SOLE 0 0 69 VEEVA SYS INC CL A COM 922475108 7 81 SH SOLE 0 0 81 EATON VANCE FLTNG RATE 2022 COM 27831H100 27 3200 SH SOLE 0 0 3200 ISHARES TR US OIL EQ&SV ETF 464288844 3 125 SH SOLE 0 0 125 ISHARES TR US REGNL BKS ETF 464288778 12 294 SH SOLE 0 0 294 ISHARES TR CORE S&P SCP ETF 464287804 1114 16077 SH SOLE 0 0 16077 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI TOTAL 46432F834 1434 27292 SH SOLE 0 0 27292 CENTRAL FD CDA LTD CL A 153501101 72 5711 SH SOLE 0 0 5711 ISHARES TR SP SMCP600VL ETF 464287879 46 345 SH SOLE 0 0 345 ISHARES TR RUS 2000 GRW ETF 464287648 67 398 SH SOLE 0 0 398 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 28 640 SH SOLE 0 0 640 FEDEX CORP COM 31428X106 10 60 SH SOLE 0 0 60 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 247 SH SOLE 0 0 247 ISHARES SILVER TRUST ISHARES 46428Q109 8 524 SH SOLE 0 0 524 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 95 1589 SH SOLE 0 0 1589 SITE CENTERS CORP COM 82981J109 0 7 SH SOLE 0 0 7 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 1450 SH SOLE 0 0 1450 ISHARES TR CORE S&P US VLU 464287663 50 1022 SH SOLE 0 0 1022 TEMPLETON GLOBAL INCOME FD COM 880198106 260 43191 SH SOLE 0 0 43191 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 373 1827 SH SOLE 0 0 1827 VANGUARD INDEX FDS VALUE ETF 922908744 5870 59928 SH SOLE 0 0 59928 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3387 SH SOLE 0 0 3387 ISHARES INC CORE MSCI EMKT 46434G103 1565 33189 SH SOLE 0 0 33189 SPDR SER TR BLOOMBERG SRT TR 78468R408 110 4210 SH SOLE 0 0 4210 BROADCOM INC COM 11135F101 14 55 SH SOLE 0 0 55 ISHARES TR FLTG RATE NT ETF 46429B655 10 197 SH SOLE 0 0 197 SANOFI RIGHT 12/31/2020 80105N113 0 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1091 23932 SH SOLE 0 0 23932 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 469 4958 SH SOLE 0 0 4958 CHEVRON CORP NEW COM 166764100 27 248 SH SOLE 0 0 248 ISHARES INC JP MORGAN EM ETF 464286517 12 289 SH SOLE 0 0 289 MONDELEZ INTL INC CL A 609207105 6 149 SH SOLE 0 0 149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 706 5584 SH SOLE 0 0 5584 ISHARES TR NASDAQ BIOTECH 464287556 33 344 SH SOLE 0 0 344 VANGUARD INDEX FDS MID CAP ETF 922908629 4721 34164 SH SOLE 0 0 34164 VANGUARD INDEX FDS SML CP GRW ETF 922908595 179 1188 SH SOLE 0 0 1188 GILEAD SCIENCES INC COM 375558103 15 240 SH SOLE 0 0 240 PPL CORP COM 69351T106 6 201 SH SOLE 0 0 201 PVH CORP COM 693656100 4 45 SH SOLE 0 0 45 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 WISDOMTREE TR US SMALLCAP DIVD 97717W604 94 3821 SH SOLE 0 0 3821 CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH SOLE 0 0 35 ISHARES TR RUS 1000 VAL ETF 464287598 296 2665 SH SOLE 0 0 2665 ISHARES TR NORTH AMERN NAT 464287374 565 20775 SH SOLE 0 0 20775 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 637 SH SOLE 0 0 637 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391 5237 SH SOLE 0 0 5237 KANSAS CITY SOUTHERN COM NEW 485170302 10 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 57 2102 SH SOLE 0 0 2102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 8360 SH SOLE 0 0 8360 EXELON CORP COM 30161N101 2 53 SH SOLE 0 0 53 MANULIFE FINL CORP COM 56501R106 3 201 SH SOLE 0 0 201 FACEBOOK INC CL A 30303M102 1 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 213 1690 SH SOLE 0 0 1690 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 123 3624 SH SOLE 0 0 3624 ELECTRONIC ARTS INC COM 285512109 6 77 SH SOLE 0 0 77 ISHARES TR CORE S&P TTL STK 464287150 1329 23407 SH SOLE 0 0 23407 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 95 3365 SH SOLE 0 0 3365 VANGUARD INDEX FDS SMALL CP ETF 922908751 1091 8264 SH SOLE 0 0 8264 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 330 SH SOLE 0 0 330 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 78 SH SOLE 0 0 78 CITIGROUP INC COM NEW 172967424 3 66 SH SOLE 0 0 66 VANGUARD WORLD FD MEGA CAP INDEX 921910873 697 8023 SH SOLE 0 0 8023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1161 9097 SH SOLE 0 0 9097 ISHARES GOLD TRUST ISHARES 464285105 111 9005 SH SOLE 0 0 9005 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 53 311 SH SOLE 0 0 311 ISHARES TR MSCI AC ASIA ETF 464288182 28 443 SH SOLE 0 0 443 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 818 SH SOLE 0 0 818 ISHARES US ETF TR COMMOD SEL STG 46431W853 38 1232 SH SOLE 0 0 1232 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 165 SH SOLE 0 0 165 METLIFE INC COM 59156R108 16 378 SH SOLE 0 0 378 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1819 20324 SH SOLE 0 0 20324 INTERNATIONAL BUSINESS MACHS COM 459200101 43 379 SH SOLE 0 0 379 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136 1437 SH SOLE 0 0 1437 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24 1625 SH SOLE 0 0 1625 NEONODE INC COM PAR 64051M709 0 150 SH SOLE 0 0 150 ISHARES TR S&P 500 GRWT ETF 464287309 25 166 SH SOLE 0 0 166 KEYCORP NEW COM 493267108 56 3813 SH SOLE 0 0 3813 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1916 108414 SH SOLE 0 0 108414 VERIZON COMMUNICATIONS INC COM 92343V104 132 2347 SH SOLE 0 0 2347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1218 12787 SH SOLE 0 0 12787 VANGUARD WORLD FD MEGA GRWTH IND 921910816 394 3682 SH SOLE 0 0 3682 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14578 63437 SH SOLE 0 0 63437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5406 69364 SH SOLE 0 0 69364 ISHARES TR S&P MC 400GR ETF 464287606 185 970 SH SOLE 0 0 970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 586 SH SOLE 0 0 586 AGNC INVT CORP COM 00123Q104 38 2157 SH SOLE 0 0 2157 TESLA INC COM 88160R101 3 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 102 1006 SH SOLE 0 0 1006 ISHARES TR RUS 1000 GRW ETF 464287614 963 7355 SH SOLE 0 0 7355 ISHARES TR CORE MSCI EAFE 46432F842 3530 64178 SH SOLE 0 0 64178 ISHARES TR CORE S&P MCP ETF 464287507 3585 21591 SH SOLE 0 0 21591 ISHARES TR RUS 1000 ETF 464287622 512 3694 SH SOLE 0 0 3694 ISHARES TR RUSSELL 2000 ETF 464287655 505 3770 SH SOLE 0 0 3770 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1160 SH SOLE 0 0 1160 LAUDER ESTEE COS INC CL A 518439104 9 67 SH SOLE 0 0 67 VANGUARD GROUP DIV APP ETF 921908844 23 234 SH SOLE 0 0 234 MERCK & CO INC COM 58933Y105 7257 94970 SH SOLE 0 0 94970 ISHARES TR S&P 500 VAL ETF 464287408 979 9681 SH SOLE 0 0 9681 ISHARES TR S&P US PFD STK 464288687 14 422 SH SOLE 0 0 422 STARBUCKS CORP COM 855244109 13 200 SH SOLE 0 0 200 MASCO CORP COM 574599106 3 112 SH SOLE 0 0 112 CIGNA CORP NEW COM 125523100 127 670 SH SOLE 0 0 670 WISDOMTREE TR INTL SMCAP DIV 97717W760 1276 21148 SH SOLE 0 0 21148 ISHARES TR MIN VOL EAFE ETF 46429B689 107 1605 SH SOLE 0 0 1605 MARRIOTT INTL INC NEW CL A 571903202 761 7010 SH SOLE 0 0 7010 ISHARES TR S&P MC 400VL ETF 464287705 292 2114 SH SOLE 0 0 2114 QUAD / GRAPHICS INC COM CL A 747301109 8 647 SH SOLE 0 0 647 CERNER CORP COM 156782104 10 200 SH SOLE 0 0 200 TYME TECHNOLOGIES INC COM 90238J103 18 5000 SH SOLE 0 0 5000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1596 43018 SH SOLE 0 0 43018 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 13020 431978 SH SOLE 0 0 431978 RITE AID CORP COM 767754104 1 1075 SH SOLE 0 0 1075 MCDONALDS CORP COM 580135101 81 457 SH SOLE 0 0 457 ISHARES TR CORE 1 5 YR USD 46432F859 392 7986 SH SOLE 0 0 7986 ISHARES TR MULTIFACTOR INTL 46434V274 11 485 SH SOLE 0 0 485 APPLIED MATLS INC COM 038222105 5 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 11 125 SH SOLE 0 0 125 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 59 820 SH SOLE 0 0 820 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 72 5711 SH SOLE 0 0 5711 CELGENE CORP COM 151020104 12 183 SH SOLE 0 0 183 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297 7796 SH SOLE 0 0 7796 HOST HOTELS & RESORTS INC COM 44107P104 49 2944 SH SOLE 0 0 2944 HALLIBURTON CO COM 406216101 3 125 SH SOLE 0 0 125 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 50 SH SOLE 0 0 50 UNIVEST CORP PA COM 915271100 14 631 SH SOLE 0 0 631 CRYOLIFE INC COM 228903100 4 150 SH SOLE 0 0 150 ISHARES TR MSCI EAFE ETF 464287465 61 1031 SH SOLE 0 0 1031 MARATHON OIL CORP COM 565849106 7 475 SH SOLE 0 0 475 SCHWAB CHARLES CORP NEW COM 808513105 10 245 SH SOLE 0 0 245 FIDELITY MSCI RL EST ETF 316092857 10 445 SH SOLE 0 0 445 TUPPERWARE BRANDS CORP COM 899896104 2 55 SH SOLE 0 0 55 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 619 7935 SH SOLE 0 0 7935 ISHARES TR CORE S&P500 ETF 464287200 20634 82008 SH SOLE 0 0 82008 PIMCO CORPORATE INCOME STRAT COM 72200U100 24 1620 SH SOLE 0 0 1620 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 20 769 SH SOLE 0 0 769 ISHARES TR 0-5YR INVT GR CP 46434V100 5233 105647 SH SOLE 0 0 105647 SYNOPSYS INC COM 871607107 7 78 SH SOLE 0 0 78 ISHARES TR EAFE GRWTH ETF 464288885 40 584 SH SOLE 0 0 584 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 792 18352 SH SOLE 0 0 18352 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7 95 SH SOLE 0 0 95 CONOCOPHILLIPS COM 20825C104 19 300 SH SOLE 0 0 300 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 191 SH SOLE 0 0 191 ISHARES TR U.S. REAL ES ETF 464287739 63 837 SH SOLE 0 0 837 AMERICAN AIRLS GROUP INC COM 02376R102 4 115 SH SOLE 0 0 115 SPDR GOLD TRUST GOLD SHS 78463V107 179 1475 SH SOLE 0 0 1475 DUNKIN BRANDS GROUP INC COM 265504100 13 195 SH SOLE 0 0 195 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 133 1110 SH SOLE 0 0 1110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1596 33309 SH SOLE 0 0 33309 WISDOMTREE TR FUTRE STRAT FD 97717W125 19 489 SH SOLE 0 0 489 CHESAPEAKE UTILS CORP COM 165303108 55 672 SH SOLE 0 0 672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1402 12289 SH SOLE 0 0 12289 JOHNSON & JOHNSON COM 478160104 89 689 SH SOLE 0 0 689 AQUA AMERICA INC COM 03836W103 3 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 18 82 SH SOLE 0 0 82 ZIMMER BIOMET HLDGS INC COM 98956P102 5 49 SH SOLE 0 0 49