SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ASSET PLANNING CORPORATION

CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231

Reported Value
$101M
Q4 2020
Positions
68
Filings on Record
20
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Asset Planning Corporation reported $101M in U.S.-listed holdings across 68 positions for Q4 2020.

Its largest position, Vanguard, represents 12.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+82.2%
share of reported value
Largest Position
+12.2%
Vanguard

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $101MQ4 ’20Q1 ’21: $96MQ2 ’21: $103MQ3 ’21: $108MQ3 ’21Q4 ’21: $117MQ1 ’22: $115MQ2 ’22: $115MQ2 ’22Q3 ’22: $107MQ4 ’22: $120MQ1 ’23: $124MQ1 ’23Q2 ’23: $132MQ3 ’23: $130MQ4 ’23: $129MQ4 ’23Q1 ’24: $137MQ2 ’24: $134MQ3 ’24: $153MQ3 ’24Q4 ’24: $160MQ1 ’25: $170MQ2 ’25: $188MQ2 ’25Q3 ’25: $211Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.7%Common Stock: 3.3%REIT: 0.7%Other: 0.3%ADR: 0.0%Other: 0.0%
  • ETP · 95.7% · $96M
  • Common Stock · 3.3% · $3M
  • REIT · 0.7% · $713,000
  • Other · 0.3% · $291,000
  • ADR · 0.0% · $44,000
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VanguardNEW+209.8K209.8K+$12M$12M
VanguardNEW+247.5K247.5K+$12M$12M
SchwabNEW+154.8K154.8K+$9M$9M
SchwabNEW+171.1K171.1K+$9M$9M
VanguardNEW+43.2K43.2K+$8M$8M
VanguardNEW+94.5K94.5K+$8M$8M
VanguardNEW+95.3K95.3K+$8M$8M
VanguardNEW+18.3K18.3K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguardTotal International Bond ETF · Ftse Developed Markets ETF · Small-Cap ETF · Reit ETF · Short-Term Corporate Bond ETF · S&P 500 ETF · SMLCP 600 VAL ETF · Value ETF · Total Stock Market ETF · Dividend Appreciation ETF · Global Ex-Us Real Est ETF · Total International Stock ETF · Small-Cap Growth ETF · Small-Cap Value ETF · Interm-Term Bond ETF65.43%$66M792.5K
2SchwabIntermediate Term ETF · Short Term US ETF · Fundamental US ETF18.90%$19M353.1K
3iSharesMSCI Eafe ETF · Core S&P 500 ETF · MSCI Eafe Small-Cap ETF · Core MSCI Emerging Markets ETF · Ibnd Mar 2023 Trm ETF · Edge MSCI Min Vol Global ETF · Core S&P Small-Cap ETF · Russell 1000 Value ETF · Core Us Aggregate Bond ETF · Russell 1000 Growth ETF9.63%$10M106.1K
4SPDRS&P 600 Small Cap ETF · S&P 500 ETF1.61%$2M18.2K
5ORealty Income CorpCOM0.71%$713,00011.5K
6AAPLApple IncCOM0.70%$706,0005.3K
7EXMOCExxon Mobil CorpCOM0.35%$354,0008.6K
8MSFTMicrosoft CorpCOM0.33%$336,0001.5K
9KOCoca-Cola CoCOM0.23%$233,0004.2K
10BRK/BBerkshire Hathaway Inc BB SHARES0.21%$207,000891
11AEPAmerican Electric Power Co IncCOM0.17%$167,0002.0K
12NUENucor CorpCOM0.16%$163,0003.1K
13HDThe Home Depot IncCOM0.16%$161,000605
14BACBank Of America CorporationCOM0.12%$125,0004.1K
15WisdomtreeInterna Dvd ETF0.12%$119,0002.9K
16AMGNAMGen IncCOM0.11%$108,000470
17TXNTexas Instruments IncCOM0.11%$106,000646
18BMYBristol-Myers Squibb CompanyCOM0.10%$103,0001.7K
19ProsharesS&P 500 Ex ETF0.10%$100,0001.2K
20ABBVAbbvie IncCOM0.09%$89,000829
21TSLATesla IncCOM0.08%$81,000115
22ABTAbbott LaboratoriesCOM0.05%$47,000425
23SRESempra EnergyCOM0.04%$44,000345

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$211M48Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$188M43Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$170M43May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M42Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M45Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M39Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M41Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M41Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$130M41Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M41Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$124M37Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M38Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$107M34Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$115M34Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$115M34May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M35Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$108M31Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$103M31Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M29May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$101M68Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.