0001580642-20-004131.txt : 20201110 0001580642-20-004131.hdr.sgml : 20201110 20201110150306 ACCESSION NUMBER: 0001580642-20-004131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300832 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 09-30-2020 09-30-2020 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 11-10-2020 0 81 230967 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 5118 27621 SH SOLE 0 0 27621 ISHARES TR S&P MC 400VL ETF 464287705 283 2102 SH SOLE 0 0 2102 ISHARES TR CORE S&P SCP ETF 464287804 3224 45901 SH SOLE 0 0 45901 ISHARES TR S&P 500 VAL ETF 464287408 837 7444 SH SOLE 0 0 7444 ISHARES TR CORE S&P500 ETF 464287200 44033 131029 SH SOLE 0 0 131029 ISHARES TR RUS 1000 ETF 464287622 645 3445 SH SOLE 0 0 3445 ISHARES TR RUS 1000 VAL ETF 464287598 370 3133 SH SOLE 0 0 3133 ISHARES TR RUS 1000 GRW ETF 464287614 1417 6531 SH SOLE 0 0 6531 ISHARES TR RUSSELL 2000 ETF 464287655 532 3549 SH SOLE 0 0 3549 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 281 829 SH SOLE 0 0 829 SPDR S&P 500 ETF TR TR UNIT 78462F103 2338 6982 SH SOLE 0 0 6982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 536 2517 SH SOLE 0 0 2517 MICROSOFT CORP COM 594918104 278 1321 SH SOLE 0 0 1321 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 2735 SH SOLE 0 0 2735 MERCK & CO. INC COM 58933Y105 12319 148506 SH SOLE 0 0 148506 NIKE INC CL B 654106103 229 1822 SH SOLE 0 0 1822 VOYA PRIME RATE TR SH BEN INT 92913A100 642 145637 SH SOLE 0 0 145637 TEMPLETON GLOBAL INCOME FD COM 880198106 243 45387 SH SOLE 0 0 45387 MARRIOTT INTL INC NEW CL A 571903202 635 6857 SH SOLE 0 0 6857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1586 9314 SH SOLE 0 0 9314 APPLE INC COM 037833100 2654 22916 SH SOLE 0 0 22916 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 14644 SH SOLE 0 0 14644 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2081 11051 SH SOLE 0 0 11051 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 120 14100 SH SOLE 0 0 14100 SPDR GOLD TR GOLD SHS 78463V107 346 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS VALUE ETF 922908744 6674 63857 SH SOLE 0 0 63857 VANGUARD INDEX FDS MID CAP ETF 922908629 10348 58709 SH SOLE 0 0 58709 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1635 14778 SH SOLE 0 0 14778 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 4996 SH SOLE 0 0 4996 VANGUARD INDEX FDS SMALL CP ETF 922908751 1587 10319 SH SOLE 0 0 10319 VANGUARD INDEX FDS GROWTH ETF 922908736 11925 52394 SH SOLE 0 0 52394 NUVEEN QUALITY MUNCP INCOME COM 67066V101 176 12144 SH SOLE 0 0 12144 VANGUARD INDEX FDS SML CP GRW ETF 922908595 231 1076 SH SOLE 0 0 1076 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 1913 SH SOLE 0 0 1913 SPDR SER TR S&P DIVID ETF 78464A763 1750 18941 SH SOLE 0 0 18941 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 566 4972 SH SOLE 0 0 4972 WISDOMTREE TR INTL SMCAP DIV 97717W760 1952 32587 SH SOLE 0 0 32587 ISHARES TR CORE S&P TTL STK 464287150 2021 26770 SH SOLE 0 0 26770 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 493 14490 SH SOLE 0 0 14490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 694 4438 SH SOLE 0 0 4438 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1125 SH SOLE 0 0 1125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2100 20711 SH SOLE 0 0 20711 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 759 15038 SH SOLE 0 0 15038 ISHARES TR ISHS 1-5YR INVS 464288646 439 8000 SH SOLE 0 0 8000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 947 11705 SH SOLE 0 0 11705 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3060 74827 SH SOLE 0 0 74827 ISHARES TR ISHS 5-10YR INVT 464288638 958 15759 SH SOLE 0 0 15759 ISHARES TR EAFE SML CP ETF 464288273 882 14946 SH SOLE 0 0 14946 VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 3640 SH SOLE 0 0 3640 VANGUARD WORLD FD MEGA CAP INDEX 921910873 916 7641 SH SOLE 0 0 7641 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2204 118851 SH SOLE 0 0 118851 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 626 5353 SH SOLE 0 0 5353 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 425 18893 SH SOLE 0 0 18893 SPDR SER TR PORTFOLIO INTRMD 78464A375 1881 51179 SH SOLE 0 0 51179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 909 9489 SH SOLE 0 0 9489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2882 SH SOLE 0 0 2882 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273 8680 SH SOLE 0 0 8680 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11942 144145 SH SOLE 0 0 144145 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 3865 SH SOLE 0 0 3865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 4667 SH SOLE 0 0 4667 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2059 37945 SH SOLE 0 0 37945 SPDR SER TR PORTFOLIO SHORT 78464A474 12021 383202 SH SOLE 0 0 383202 TESLA INC COM 88160R101 219 510 SH SOLE 0 0 510 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 902 6983 SH SOLE 0 0 6983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23638 76833 SH SOLE 0 0 76833 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3964 71451 SH SOLE 0 0 71451 VANGUARD STAR FDS VG TL INTL STK F 921909768 5501 105436 SH SOLE 0 0 105436 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 731 7790 SH SOLE 0 0 7790 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1593 28800 SH SOLE 0 0 28800 ISHARES TR MSCI USA MIN VOL 46429B697 4646 72894 SH SOLE 0 0 72894 ISHARES TR MSCI EAFE MIN VL 46429B689 568 8340 SH SOLE 0 0 8340 ISHARES INC CORE MSCI EMKT 46434G103 2077 39345 SH SOLE 0 0 39345 ISHARES TR CORE MSCI TOTAL 46432F834 3265 55962 SH SOLE 0 0 55962 ISHARES TR CORE MSCI EAFE 46432F842 7528 124885 SH SOLE 0 0 124885 ISHARES TR CORE 1 5 YR USD 46432F859 412 8002 SH SOLE 0 0 8002 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 542 13992 SH SOLE 0 0 13992 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 228 4330 SH SOLE 0 0 4330 ISHARES TR 0-5YR INVT GR CP 46434V100 7882 151236 SH SOLE 0 0 151236 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 328 12995 SH SOLE 0 0 12995 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 318 6269 SH SOLE 0 0 6269 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 35 15421 SH SOLE 0 0 15421