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Portefeuilles déclarés des
Asset Planning Services Inc

Legal Name: ASSET PLANNING SERVICES INC

Période de rapport: Jun 30, 2019
Date d\'entrée en vigueur: Jul 17, 2019

Sécurité Actions détenues / capital Valeur marchande Option
VANGUARD INDEX FDS GROWTH ETF (922908736) 57,710 $9,429k
VANGUARD INDEX FDS VALUE ETF (922908744) 66,980 $7,429k
VANGUARD STAR FD VG TL INTL STK F (921909768) 100,732 $5,314k
ISHARES TR (46429B697) 63,029 $3,891k
ISHARES TR CORE S&P SCP ETF (464287804) 40,313 $3,156k
ISHARES INC CORE MSCI EMKT (46434G103) 45,758 $2,354k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 7,893 $2,313k
iShares Core MSCI Total Intern (46432F834) 38,014 $2,229k
Apple Inc (037833100) 6,518 $1,290k
ISHARES (464288273) 16,206 $930k
PIMCO ETF TR (72201R783) 8,488 $852k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 16,088 $811k
VOYA PRIME RATE TR (92913A100) 168,002 $800k
SPDR SERIES TRUST (78464A375) 18,856 $659k
VANGUARD INDEX FDS (922908637) 4,319 $582k
INVESCO EXCHANGE TRADED FD T (46137V738) 15,736 $580k
Berkshire Hathaway, Inc. (084670702) 2,517 $537k
ISHARES TR (46434VAQ3) 16,028 $406k
TEMPLETON GLOBAL INCOME FD (880198106) 43,967 $280k
VANGUARD INTL EQUITY INDEX F (922042874) 4,833 $265k
SCHWAB STRATEGIC TR (808524102) 2,949 $208k
SCHWAB STRATEGIC TR (808524706) 6,758 $177k
NIKE INC (654106103) 1,750 $147k
ISHARES (464287630) 1,149 $138k
PROCTER & GAMBLE CO (742718109) 1,229 $135k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 1,869 $134k
VANGUARD BD INDEX FD INC (921937827) 1,487 $120k
Boeing Co/The (097023105) 330 $120k
WESTERN ASSET VAR RT STRG FD (957667108) 7,084 $115k
MARRIOTT VACTNS WRLW (57164Y107) 1,190 $115k
AT&T INC (00206R102) 3,326 $111k
ISHARES TR (46432F396) 914 $108k
SCHWAB STRATEGIC TR SCHWAB (808524763) 2,835 $107k
PFIZER INC (717081103) 2,345 $102k
NUVEEN PFD & INCM SECURTIES (67072C105) 10,336 $98k
INVESCO EXCHANGE TRADED FD T (46137V282) 551 $98k
ISHARES TR RUS 2000 GRW ETF (464287648) 398 $80k
ISHARES RUS (464287689) 454 $78k
HANCOCK JOHN PFD INCOME FD (41013W108) 3,387 $78k
CENTRAL FD CDA LTD (153501101) 5,711 $76k
PEPSICO INC (713448108) 575 $75k
GENERAL ELECTRIC CO (369604103) 6,412 $67k
INTEL CORP (458140100) 1,358 $65k
WATERSTONE FINL INC MD (94188P101) 3,608 $62k
WISDOMTREE TR (97717W315) 1,385 $62k
CORNING INCORPORATED (219350105) 1,868 $62k
JPMORGAN CHASE & CO (46625H100) 546 $61k
WALMART INC COM (931142103) 543 $60k
HELEN OF TROY CORP (G4388N106) 445 $58k
BAUSCH HEALTH COMPAN (071734107) 2,164 $55k
ISHARES TR (464287663) 952 $54k
DUKE ENERGY CORP (26441C204) 587 $52k
ISHARES (464287879) 348 $52k
WESTERN ASSET HGH YLD DFNDFD (95768B107) 3,383 $51k
ISHARES (464287168) 407 $41k
CISCO SYSTEMS INC (17275R102) 753 $41k
COLGATE PALMOLIVE CO (194162103) 556 $40k
Exxon Mobil Corp (30231G102) 521 $40k
EATON VANCE FLTNG RATE 2022 (27831H100) 3,200 $30k
SUN LIFE FNCL INC (866796105) 662 $27k
PRICE T ROWE GROUP INC (74144t108) 240 $26k
TRAVELERS CO(THE) (89417E109) 144 $22k
VANGUARD WORLD FDS (92204A306) 251 $21k
ETF MANAGERS TRUST (26924G508) 550 $17k
ISHARES TR U.S. MED DVC ETF (464288810) 65 $16k
BROADCOM INC (11135F101) 55 $16k
ISHARES TR (464288687) 432 $16k
DR REDDYS LABS LTD (256135203) 400 $15k
Weyerhaeuser Co (962166104) 561 $15k
ISHARES (464288778) 297 $14k
VEEVA SYS INC CL A COM (922475108) 81 $13k
ISHARES TR (46434V803) 360 $11k
Aerovironment Inc (008073108) 200 $11k
Dow Inc (260557103) 221 $11k
FEDEX CORP (31428X106) 60 $10k
ISHARES FLT (46429B655) 197 $10k
RAVEN INDS INC (754212108) 252 $9k
CUMMINS INC (231021106) 50 $9k
DISNEY WALT CO (254687106) 60 $8k
DELTA AIR LINES (247361702) 137 $8k
ISHARES TR JPMORGAN USD EMG (464288281) 70 $8k
ISHARES SILVER TRUST (46428Q109) 524 $8k
ISHARES TR (464287176) 59 $7k
CENTENE CORP DEL (15135B101) 137 $7k
VORNADO RLTY TR (929042109) 110 $7k
COMCAST CORP (20030N101) 132 $6k
MYLAN N V (n59465109) 280 $5k
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206) 204 $4k
ISHARES TR (464288844) 125 $3k
JIANPU TECHNOLOGY INC (47738D101) 500 $2k
TEVA PHARMACEUTICAL (881624209) 228 $2k
ISHARES TR (46429B267) 74 $2k
INVESCO EXCH TRD SLF IDX FD (46138J775) 36 $2k
Bellicum Pharmaceuticals Inc (079481107) 350 $1k
COLLEGIUM PHARMACEUTICAL INC (19459J104) 100 $1k
CENTURYLINK INC (156700106) 35 $0k
INVESCO EXCHNG TRADED FD TR (46138E511) 25 $0k
LEAP THERAPEUTICS INC (52187K101) 100 $0k
VISTEON CORP (92839U206) 4 $0k
SPRINT CORPORATION (85207U105) 16 $0k
BASIC ENERGY SVCS INC NEW (06985P209) 3 $0k
SITE CENTERS CORP (82981J109) 7 $0k
SANOFI (80105N113) 171 $0k

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