0001580642-20-000266.txt : 20200122
0001580642-20-000266.hdr.sgml : 20200122
20200122125805
ACCESSION NUMBER: 0001580642-20-000266
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20200122
DATE AS OF CHANGE: 20200122
EFFECTIVENESS DATE: 20200122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asset Planning Services, Ltd.
CENTRAL INDEX KEY: 0001694287
IRS NUMBER: 232476587
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17582
FILM NUMBER: 20538410
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/A
1
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13F-HR/A
LIVE
false
false
false
0001694287
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
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
01-21-2020
0
209
194460
INFORMATION TABLE
2
infotable.xml
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
7
95
SH
SOLE
0
0
95
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
24
1625
SH
SOLE
0
0
1625
AGNC INVT CORP
COM
00123Q104
38
2157
SH
SOLE
0
0
2157
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
6
50
SH
SOLE
0
0
50
AMERICAN AIRLS GROUP INC
COM
02376R102
4
115
SH
SOLE
0
0
115
APPLE INC
COM
037833100
1006
6381
SH
SOLE
0
0
6381
APPLIED MATLS INC
COM
038222105
5
150
SH
SOLE
0
0
150
AQUA AMERICA INC
COM
03836W103
18
533
SH
SOLE
0
0
533
AT&T INC
COM
00206R102
95
3326
SH
SOLE
0
0
3326
BALLARD PWR SYS INC NEW
COM
058586108
0
100
SH
SOLE
0
0
100
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
0
4
SH
SOLE
0
0
4
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
350
SH
SOLE
0
0
350
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
514
2517
SH
SOLE
0
0
2517
BRIGHTHOUSE FINL INC
COM
10922N103
0
5
SH
SOLE
0
0
5
BROADCOM INC
COM
11135F101
14
55
SH
SOLE
0
0
55
CELGENE CORP
COM
151020104
30
465
SH
SOLE
0
0
465
CENTRAL FD CDA LTD
CL A
153501101
72
5711
SH
SOLE
0
0
5711
CERNER CORP
COM
156782104
25
472
SH
SOLE
0
0
472
CHESAPEAKE UTILS CORP
COM
165303108
55
672
SH
SOLE
0
0
672
CHEVRON CORP NEW
COM
166764100
27
248
SH
SOLE
0
0
248
CIGNA CORP NEW
COM
125523100
342
1799
SH
SOLE
0
0
1799
CISCO SYS INC
COM
17275R102
28
640
SH
SOLE
0
0
640
CITIGROUP INC
COM NEW
172967424
3
66
SH
SOLE
0
0
66
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
73
SH
SOLE
0
0
73
COLGATE PALMOLIVE CO
COM
194162103
33
549
SH
SOLE
0
0
549
CONOCOPHILLIPS
COM
20825C104
19
300
SH
SOLE
0
0
300
CONSTELLATION BRANDS INC
CL A
21036P108
6
35
SH
SOLE
0
0
35
CRYOLIFE INC
COM
228903100
4
150
SH
SOLE
0
0
150
CUMMINS INC
COM
231021106
7
50
SH
SOLE
0
0
50
DELTA AIR LINES INC DEL
COM NEW
247361702
7
137
SH
SOLE
0
0
137
DISNEY WALT CO
COM DISNEY
254687106
7
60
SH
SOLE
0
0
60
DUNKIN BRANDS GROUP INC
COM
265504100
13
195
SH
SOLE
0
0
195
EASTMAN CHEM CO
COM
277432100
88
1197
SH
SOLE
0
0
1197
EATON VANCE FLTNG RATE 2022
COM
27831H100
27
3200
SH
SOLE
0
0
3200
ELECTRONIC ARTS INC
COM
285512109
6
77
SH
SOLE
0
0
77
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
550
SH
SOLE
0
0
550
EXELON CORP
COM
30161N101
0
0
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
48
707
SH
SOLE
0
0
707
FACEBOOK INC
CL A
30303M102
1
10
SH
SOLE
0
0
10
FEDEX CORP
COM
31428X106
10
60
SH
SOLE
0
0
60
FIDELITY
MSCI RL EST ETF
316092857
10
445
SH
SOLE
0
0
445
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
2
165
SH
SOLE
0
0
165
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
51
SH
SOLE
0
0
51
GENERAL ELECTRIC CO
COM
369604103
49
6408
SH
SOLE
0
0
6408
GILEAD SCIENCES INC
COM
375558103
15
240
SH
SOLE
0
0
240
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
33
1236
SH
SOLE
0
0
1236
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
30
1587
SH
SOLE
0
0
1587
HOME DEPOT INC
COM
437076102
53
311
SH
SOLE
0
0
311
HOST HOTELS & RESORTS INC
COM
44107P104
49
2944
SH
SOLE
0
0
2944
INTEL CORP
COM
458140100
63
1345
SH
SOLE
0
0
1345
INTERNATIONAL BUSINESS MACHS
COM
459200101
43
379
SH
SOLE
0
0
379
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
521
15977
SH
SOLE
0
0
15977
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
479
5068
SH
SOLE
0
0
5068
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
502
4939
SH
SOLE
0
0
4939
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
801
18574
SH
SOLE
0
0
18574
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
2271
128529
SH
SOLE
0
0
128529
ISHARES GOLD TRUST
ISHARES
464285105
111
9005
SH
SOLE
0
0
9005
ISHARES INC
CORE MSCI EMKT
46434G103
2123
45016
SH
SOLE
0
0
45016
ISHARES INC
JP MORGAN EM ETF
464286517
12
289
SH
SOLE
0
0
289
ISHARES SILVER TRUST
ISHARES
46428Q109
8
524
SH
SOLE
0
0
524
ISHARES TR
MIN VOL USA ETF
46429B697
461
8803
SH
SOLE
0
0
8803
ISHARES TR
MSCI ACWI EX US
464288240
27
650
SH
SOLE
0
0
650
ISHARES TR
USA MOMENTUM FCT
46432F396
92
914
SH
SOLE
0
0
914
ISHARES TR
EAFE SML CP ETF
464288273
851
16420
SH
SOLE
0
0
16420
ISHARES TR
RUS 2000 VAL ETF
464287630
142
1322
SH
SOLE
0
0
1322
ISHARES TR
JPMORGAN USD EMG
464288281
7
69
SH
SOLE
0
0
69
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
1975
28487
SH
SOLE
0
0
28487
ISHARES TR
CORE MSCI TOTAL
46432F834
1772
33726
SH
SOLE
0
0
33726
ISHARES TR
RUS 2000 GRW ETF
464287648
67
398
SH
SOLE
0
0
398
ISHARES TR
SP SMCP600VL ETF
464287879
46
345
SH
SOLE
0
0
345
ISHARES TR
CORE S&P US VLU
464287663
50
1022
SH
SOLE
0
0
1022
ISHARES TR
FLTG RATE NT ETF
46429B655
10
197
SH
SOLE
0
0
197
ISHARES TR
NASDAQ BIOTECH
464287556
33
344
SH
SOLE
0
0
344
ISHARES TR
RUS 1000 VAL ETF
464287598
296
2665
SH
SOLE
0
0
2665
ISHARES TR
NORTH AMERN NAT
464287374
658
24214
SH
SOLE
0
0
24214
ISHARES TR
CORE S&P TTL STK
464287150
1681
29623
SH
SOLE
0
0
29623
ISHARES TR
MSCI AC ASIA ETF
464288182
28
443
SH
SOLE
0
0
443
ISHARES TR
S&P 500 GRWT ETF
464287309
26
173
SH
SOLE
0
0
173
ISHARES TR
S&P MC 400GR ETF
464287606
185
970
SH
SOLE
0
0
970
ISHARES TR
RUS 1000 GRW ETF
464287614
982
7505
SH
SOLE
0
0
7505
ISHARES TR
CORE MSCI EAFE
46432F842
4640
84373
SH
SOLE
0
0
84373
ISHARES TR
RUS 1000 ETF
464287622
505
3639
SH
SOLE
0
0
3639
ISHARES TR
CORE S&P MCP ETF
464287507
4436
26713
SH
SOLE
0
0
26713
ISHARES TR
RUSSELL 2000 ETF
464287655
521
3887
SH
SOLE
0
0
3887
ISHARES TR
S&P 500 VAL ETF
464287408
980
9690
SH
SOLE
0
0
9690
ISHARES TR
S&P US PFD STK
464288687
14
422
SH
SOLE
0
0
422
ISHARES TR
MIN VOL EAFE ETF
46429B689
799
11982
SH
SOLE
0
0
11982
ISHARES TR
S&P MC 400VL ETF
464287705
321
2318
SH
SOLE
0
0
2318
ISHARES TR
CORE 1 5 YR USD
46432F859
392
7986
SH
SOLE
0
0
7986
ISHARES TR
MULTIFACTOR INTL
46434V274
32
1353
SH
SOLE
0
0
1353
ISHARES TR
MSCI EAFE ETF
464287465
96
1634
SH
SOLE
0
0
1634
ISHARES TR
CORE S&P500 ETF
464287200
31448
124986
SH
SOLE
0
0
124986
ISHARES TR
0-5YR INVT GR CP
46434V100
6671
134685
SH
SOLE
0
0
134685
ISHARES TR
EAFE GRWTH ETF
464288885
40
584
SH
SOLE
0
0
584
ISHARES TR
U.S. REAL ES ETF
464287739
63
837
SH
SOLE
0
0
837
ISHARES US ETF TR
COMMOD SEL STG
46431W853
38
1232
SH
SOLE
0
0
1232
JOHNSON & JOHNSON
COM
478160104
89
689
SH
SOLE
0
0
689
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
798
15916
SH
SOLE
0
0
15916
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31
1377
SH
SOLE
0
0
1377
KANSAS CITY SOUTHERN
COM NEW
485170302
10
100
SH
SOLE
0
0
100
KEYCORP NEW
COM
493267108
56
3813
SH
SOLE
0
0
3813
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
706
5584
SH
SOLE
0
0
5584
LAUDER ESTEE COS INC
CL A
518439104
9
67
SH
SOLE
0
0
67
LEAP THERAPEUTICS INC
COM
52187K101
0
100
SH
SOLE
0
0
100
MANULIFE FINL CORP
COM
56501R106
3
201
SH
SOLE
0
0
201
MARATHON OIL CORP
COM
565849106
7
475
SH
SOLE
0
0
475
MARRIOTT INTL INC NEW
CL A
571903202
836
7698
SH
SOLE
0
0
7698
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
84
1190
SH
SOLE
0
0
1190
MASCO CORP
COM
574599106
3
112
SH
SOLE
0
0
112
MCDONALDS CORP
COM
580135101
81
457
SH
SOLE
0
0
457
MERCK & CO INC
COM
58933Y105
23125
302649
SH
SOLE
0
0
302649
METLIFE INC
COM
59156R108
17
422
SH
SOLE
0
0
422
MONDELEZ INTL INC
CL A
609207105
6
149
SH
SOLE
0
0
149
NEONODE INC
COM PAR
64051M709
0
150
SH
SOLE
0
0
150
NUVEEN PFD & INCM SECURTIES
COM
67072C105
86
10336
SH
SOLE
0
0
10336
ORACLE CORP
COM
68389X105
10
214
SH
SOLE
0
0
214
PEPSICO INC
COM
713448108
56
505
SH
SOLE
0
0
505
PFIZER INC
COM
717081103
119
2726
SH
SOLE
0
0
2726
PHILLIPS 66
COM
718546104
11
125
SH
SOLE
0
0
125
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3
204
SH
SOLE
0
0
204
PIMCO CORPORATE INCOME STRAT
COM
72200U100
0
0
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
795
8359
SH
SOLE
0
0
8359
PPL CORP
COM
69351T106
6
201
SH
SOLE
0
0
201
PRICE T ROWE GROUP INC
COM
74144T108
22
236
SH
SOLE
0
0
236
PROCTER AND GAMBLE CO
COM
742718109
112
1221
SH
SOLE
0
0
1221
PVH CORP
COM
693656100
4
45
SH
SOLE
0
0
45
QUAD / GRAPHICS INC
COM CL A
747301109
8
647
SH
SOLE
0
0
647
RAVEN INDS INC
COM
754212108
9
252
SH
SOLE
0
0
252
RITE AID CORP
COM
767754104
1
1075
SH
SOLE
0
0
1075
SANOFI
RIGHT 12/31/2020
80105N113
0
171
SH
SOLE
0
0
171
SCHWAB CHARLES CORP NEW
COM
808513105
10
245
SH
SOLE
0
0
245
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
164
6964
SH
SOLE
0
0
6964
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
93
2835
SH
SOLE
0
0
2835
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
113
1869
SH
SOLE
0
0
1869
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
176
2941
SH
SOLE
0
0
2941
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
243
3524
SH
SOLE
0
0
3524
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
237
8360
SH
SOLE
0
0
8360
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
548
16131
SH
SOLE
0
0
16131
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
95
3365
SH
SOLE
0
0
3365
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2811
58657
SH
SOLE
0
0
58657
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
31
586
SH
SOLE
0
0
586
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
191
SH
SOLE
0
0
191
SITE CENTERS CORP
COM
82981J109
0
7
SH
SOLE
0
0
7
SOUTHWEST AIRLS CO
COM
844741108
46
1000
SH
SOLE
0
0
1000
SPDR GOLD TRUST
GOLD SHS
78463V107
203
1677
SH
SOLE
0
0
1677
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1982
7932
SH
SOLE
0
0
7932
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
276
911
SH
SOLE
0
0
911
SPDR SER TR
BLOOMBERG SRT TR
78468R408
110
4210
SH
SOLE
0
0
4210
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
157
4757
SH
SOLE
0
0
4757
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
57
2102
SH
SOLE
0
0
2102
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2051
22908
SH
SOLE
0
0
22908
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
17280
573322
SH
SOLE
0
0
573322
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
20
769
SH
SOLE
0
0
769
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
72
5711
SH
SOLE
0
0
5711
STARBUCKS CORP
COM
855244109
13
200
SH
SOLE
0
0
200
SYNOPSYS INC
COM
871607107
7
78
SH
SOLE
0
0
78
TEMPLETON GLOBAL INCOME FD
COM
880198106
260
43191
SH
SOLE
0
0
43191
TESLA INC
COM
88160R101
8
25
SH
SOLE
0
0
25
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4
228
SH
SOLE
0
0
228
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
82
SH
SOLE
0
0
82
TOTAL S A
SPONSORED ADR
89151E109
10
190
SH
SOLE
0
0
190
TRAVELERS COMPANIES INC
COM
89417E109
17
144
SH
SOLE
0
0
144
TUPPERWARE BRANDS CORP
COM
899896104
2
55
SH
SOLE
0
0
55
TYME TECHNOLOGIES INC
COM
90238J103
18
5000
SH
SOLE
0
0
5000
UNIVEST CORP PA
COM
915271100
14
631
SH
SOLE
0
0
631
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
977
7766
SH
SOLE
0
0
7766
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
116
1473
SH
SOLE
0
0
1473
VANGUARD GROUP
DIV APP ETF
921908844
35
355
SH
SOLE
0
0
355
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
493
4294
SH
SOLE
0
0
4294
VANGUARD INDEX FDS
GROWTH ETF
922908736
8196
61014
SH
SOLE
0
0
61014
VANGUARD INDEX FDS
VALUE ETF
922908744
6580
67174
SH
SOLE
0
0
67174
VANGUARD INDEX FDS
MID CAP ETF
922908629
7270
52610
SH
SOLE
0
0
52610
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
179
1188
SH
SOLE
0
0
1188
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
392
5258
SH
SOLE
0
0
5258
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1670
12651
SH
SOLE
0
0
12651
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1169
9162
SH
SOLE
0
0
9162
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16902
73546
SH
SOLE
0
0
73546
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2063
21654
SH
SOLE
0
0
21654
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
133
1110
SH
SOLE
0
0
1110
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1788
15675
SH
SOLE
0
0
15675
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29
450
SH
SOLE
0
0
450
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1091
23932
SH
SOLE
0
0
23932
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
136
1437
SH
SOLE
0
0
1437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
608
15963
SH
SOLE
0
0
15963
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7794
99995
SH
SOLE
0
0
99995
VANGUARD STAR FD
VG TL INTL STK F
921909768
4323
91560
SH
SOLE
0
0
91560
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2492
67183
SH
SOLE
0
0
67183
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1011
12957
SH
SOLE
0
0
12957
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
697
8023
SH
SOLE
0
0
8023
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
443
4142
SH
SOLE
0
0
4142
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
103
1440
SH
SOLE
0
0
1440
VANGUARD WORLD FDS
ENERGY ETF
92204A306
31
397
SH
SOLE
0
0
397
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13
78
SH
SOLE
0
0
78
VEEVA SYS INC
CL A COM
922475108
7
81
SH
SOLE
0
0
81
VERIZON COMMUNICATIONS INC
COM
92343V104
132
2347
SH
SOLE
0
0
2347
VISTEON CORP
COM NEW
92839U206
0
4
SH
SOLE
0
0
4
VOYA PRIME RATE TR
SH BEN INT
92913A100
696
154991
SH
SOLE
0
0
154991
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23
330
SH
SOLE
0
0
330
WALMART INC
COM
931142103
51
543
SH
SOLE
0
0
543
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
44
3383
SH
SOLE
0
0
3383
WESTERN ASSET VAR RT STRG FD
COM
957667108
107
6915
SH
SOLE
0
0
6915
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
66
1634
SH
SOLE
0
0
1634
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
94
3821
SH
SOLE
0
0
3821
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2045
33906
SH
SOLE
0
0
33906
WISDOMTREE TR
FUTRE STRAT FD
97717W125
19
489
SH
SOLE
0
0
489
ZIMMER BIOMET HLDGS INC
COM
98956P102
5
49
SH
SOLE
0
0
49