Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AMERICAN ECONOMIC PLANNING GROUP INC /ADV (CIK 831457) reported $366.7M across 89 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: VTI ($108.8M, 29.66%), SCHD ($41.0M, 11.18%), SCHR ($35.3M, 9.62%), JPST ($28.0M, 7.63%), INTF ($25.3M, 6.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $108.8M | 29.66% | 719,460 | Trimmed |
| 2 | SCHD | SCHWAB STRATEGIC TR | $41.0M | 11.18% | 753,240 | Trimmed |
| 3 | SCHR | SCHWAB STRATEGIC TR | $35.3M | 9.62% | 636,230 | Added |
| 4 | JPST | JP MORGAN EXCHANGE TRADED FD | $28.0M | 7.63% | 554,419 | Added |
| 5 | INTF | ISHARES TR | $25.3M | 6.90% | 992,303 | Trimmed |
| 6 | SPLV | INVESCO EXCHNG TRADED FD TR | $21.9M | 5.98% | 378,175 | Trimmed |
| 7 | SCHO | SCHWAB STRATEGIC TR | $18.5M | 5.06% | 366,870 | Trimmed |
| 8 | AOM | ISHARES TR | $8.4M | 2.29% | 213,988 | Added |
| 9 | QEFA | SPDR INDEX SHS FDS | $6.6M | 1.79% | 104,091 | Added |
| 10 | QUAL | ISHARES TR | $3.7M | 1.00% | 39,625 | Added |
| 11 | BND | VANGUARD BD INDEX FD INC | $3.6M | 0.99% | 42,949 | Added |
| 12 | VIG | VANGUARD GROUP | $3.2M | 0.88% | 27,111 | Added |
| 13 | ITM | VANECK VECTORS ETF TR | $3.1M | 0.85% | 61,727 | Added |
| 14 | GSLC | GOLDMAN SACHS ETF TR | $3.0M | 0.82% | 50,157 | Added |
| 15 | MTUM | ISHARES TR | $2.8M | 0.77% | 23,616 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.69% | 19,700 | Trimmed |
| 17 | FNDA | SCHWAB STRATEGIC TR | $2.2M | 0.59% | 57,067 | Added |
| 18 | JPEM | JP MORGAN EXCHANGE TRADED FD | $2.1M | 0.58% | 40,052 | Added |
| 19 | VLUE | ISHARES TR | $1.9M | 0.52% | 23,194 | Added |
| 20 | AAPL | APPLE INC | $1.8M | 0.50% | 8,407 | Trimmed |
| 21 | EFAV | ISHARES TR | $1.6M | 0.43% | 21,528 | Added |
| 22 | ISTB | ISHARES TR | $1.4M | 0.39% | 28,447 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.38% | 12,059 | Trimmed |
| 24 | XOM | EXXON MOBIL CORP | $1.3M | 0.37% | 18,927 | Trimmed |
| 25 | HDV | ISHARES TR | $1.4M | 0.37% | 14,431 | Hold |
Source: SEC Form 13F filings · as of 2019-09-30