American Planning Services, Inc. Top Holdings and 13F Report (2024)

About American Planning Services, Inc.

Investment Activity

  • American Planning Services, Inc. has $138.48 million in total holdings as of March 31, 2024.
  • American Planning Services, Inc. owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 17.38% of the portfolio was purchased this quarter.
  • About 18.25% of the portfolio was sold this quarter.
  • This quarter, American Planning Services, Inc. has purchased 44 new stocks and bought additional shares in 18 stocks.
  • American Planning Services, Inc. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$13,623,883
J P MORGAN EXCHANGE TRADED F
$11,804,037

Largest Purchases this Quarter

Invesco BulletShares 2024 Corporate Bond ETF
950,861 shares (about $19.94M)
Pacer Trendpilot US Large Cap ETF
7,349 shares (about $350.69K)
NVIDIA
314 shares (about $283.72K)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
952,381 shares (about $23.86M)
JPMorgan Equity Premium Income ETF
6,484 shares (about $375.16K)
iShares Treasury Floating Rate Bond ETF
2,902 shares (about $147.10K)
Berkshire Hathaway
139 shares (about $58.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Planning Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$22,397,416$350,694 1.6%469,35116.2%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$20,289,265$19,939,548 5,701.6%967,53814.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,639,283$35,796 -0.2%251,92410.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,623,883$204,243 1.5%30,6849.8%Finance
J P MORGAN EXCHANGE TRADED F
$11,804,037$161,499 1.4%197,4918.5%EQUITY FOCUS ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$11,588,262$85,165 0.7%209,8188.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$11,381,571$375,164 -3.2%196,7098.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$6,431,630$309,685 -4.6%127,8914.6%Finance
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,443,480$147,103 -4.1%67,9322.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,934,704$16,737 -0.9%3,6991.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,894,340$96,029 5.3%11,0471.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,551,413$283,718 22.4%1,7171.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,399,070$58,452 -4.0%3,3271.0%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,311,271$1,311,271 New Holding14,2840.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,213,777$421 0.0%2,8850.9%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$884,220$39,776 -4.3%2,2230.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$871,8150.0%1,5000.6%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$743,5900.0%12,0850.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$673,719$60,788 9.9%3,7350.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$577,8060.0%4,6000.4%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$532,1760.0%2,9130.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$530,253$33,991 6.8%1,0920.4%Computer and Technology
TBLL
Invesco Short Term Treasury ETF
$516,8030.0%4,9000.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$454,529$40,064 9.7%2,2690.3%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$443,925$109,344 32.7%19,1100.3%Manufacturing
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$429,798$61,478 16.7%17,9530.3%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$417,171$42,562 11.4%2,7640.3%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$405,835$23,857,141 -98.3%16,2010.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$405,693$79,814 24.5%16,3520.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$396,097$35,572 9.9%8240.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$390,936$34,966 -8.2%1,3640.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$373,536$16,741 -4.3%3,2130.3%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$364,336$45,416 -11.1%1,4440.3%Consumer Discretionary
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$356,474$490 0.1%17,4490.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$314,0920.0%1,1140.2%Retail/Wholesale
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$310,014$310,014 New Holding13,6390.2%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$296,492$37,431 -11.2%4,3170.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$292,459$13,439 -4.4%3,8300.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$280,2590.0%1,6010.2%Consumer Staples
DNOV
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
$265,027$40,717 -13.3%6,5610.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261,4880.0%1,6530.2%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$243,207$191 0.1%1,2740.2%Computer and Technology
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$234,090$234,090 New Holding10,2000.2%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$232,7570.0%6490.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$229,0090.0%5970.2%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$221,3320.0%4210.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$212,308$212,308 New Holding1,6090.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$212,027$212,027 New Holding6160.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$207,518$207,518 New Holding1,2790.1%Consumer Staples
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$240,483 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: