Asset-Planning-Services-Inc-La-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "HD", "LHX", "LIN", "MSFT", "NOC", "UNH", "AAPL", "SPY", "NVDA", "PFE", "LMT", "PG", "SCHX", "RTX", "TXN", "NVTS", "AMZN", "WMT", null, "SCHA", "PSA", "BAC", "BRK-B", "BLK", "BFST", "CVX", "CSCO", "QQQ", "EPD", "XOM", "JNJ", "PM", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 35
- Total Value
- 196703
- Accession Number
- 0000811407-25-000003
- Form Type
- 13F-HR
- Manager Name
- Asset-Planning-Services-Inc-La-Adv
Data Enrichment
97% identified34 identified1 unidentified
Holdings
35 positions • $196.7K total value
Manager:
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Page 2 of 2
Shares:23.3K
Value:$4.9M
% of Portfolio:2480.4% ($4.9M/$196.7K)
Shares:129.3K
Value:$4.4M
% of Portfolio:2244.0% ($4.4M/$196.7K)
808524508
Shares:18.7K
Value:$490.0K
% of Portfolio:249.1% ($490.0K/$196.7K)
Shares:932.7K
Value:$437.0K
% of Portfolio:222.2% ($437.0K/$196.7K)
Shares:10.0K
Value:$244.0K
% of Portfolio:124.0% ($244.0K/$196.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.3K | QoQ +0.17% (-40)YoY +4.27% (+955) | All Managers (Combined) | $4.9M | 2480.4% ($4.9M/$196.7K) | QoQ -0.28% (-$0)YoY +2.41% (+$0) | |
| 129.3K | All Managers (Combined) | $4.4M | 2244.0% ($4.4M/$196.7K) | QoQ +7.73% (-$0)YoY +3.13% (-$0) | ||
| 176.4K | All Managers (Combined) | $3.9M | 1980.1% ($3.9M/$196.7K) | QoQ -4.06% (-$0)YoY +18.56% (+$1) | ||
PFIZER INC(PFEcusip717081103) | 111.1K | All Managers (Combined) | $2.8M | 1431.1% ($2.8M/$196.7K) | QoQ -6.63% (-$0)YoY -18.78% (-$1) | |
| 2.8K | QoQ -0.89% (-25) | All Managers (Combined) | $1.3M | 654.3% ($1.3M/$196.7K) | QoQ +10.18% (-$0)YoY +17.42% (+$0) | |
| 2.0K | QoQ 0.00% (+0)YoY -5.30% (-110) | All Managers (Combined) | $1.0M | 532.3% ($1.0M/$196.7K) | QoQ +17.50% (+$0)YoY +19.93% (-$0) | |
| 6.1K | QoQ 0.00% (+0)YoY -2.48% (-155) | All Managers (Combined) | $1.0M | 527.2% ($1.0M/$196.7K) | QoQ +1.66% (+$0)YoY +2.47% (-$0) | |
| 30.3K | All Managers (Combined) | $710.0K | 361.0% ($710.0K/$196.7K) | QoQ -10.35% (-$0)YoY +5.81% (+$0) | ||
| 1.2K | QoQ -3.70% (-46) | All Managers (Combined) | $669.0K | 340.1% ($669.0K/$196.7K) | QoQ -8.10% (-$0)YoY -20.73% (-$0) | |
(cusip808524508)✕ | 18.7K | All Managers (Combined) | $490.0K | 249.1% ($490.0K/$196.7K) | QoQ -5.58% (-$0)YoY +0.61% (+$0) | |
| 932.7K | All Managers (Combined) | $437.0K | 222.2% ($437.0K/$196.7K) | QoQ -7.80% (-$0)YoY +9.52% (+$0) | ||
| 1.6K | All Managers (Combined) | $320.0K | 162.7% ($320.0K/$196.7K) | QoQ -11.11% (-$0)YoY -0.92% (-$0) | ||
Apple Inc.(AAPLcusip037833100) | 1.4M | All Managers (Combined) | $313.0K | 159.1% ($313.0K/$196.7K) | QoQ -11.33% (-$0)YoY +29.87% (+$0) | |
| 10.0K | All Managers (Combined) | $244.0K | 124.0% ($244.0K/$196.7K) | QoQ -5.05% (-$0)YoY +9.41% (+$0) | ||
| 110.3K | All Managers (Combined) | $226.0K | 114.9% ($226.0K/$196.7K) | QoQ -42.63% (-$0)YoY -57.03% (-$0) |