Managers / Q1 2021 · view latest →
ASSET PLANNING CORPORATION
CIK 0000007773 · 238 S. PETERS RD, BLDG A, KNOXVILLE, TN, 37923 · 865-690-1231
Summary
Asset Planning Corporation reported $96M in U.S.-listed holdings across 29 positions for Q1 2021.
Its largest position, Vanguard, represents 13.7% of the portfolio.
Compared with Q4 2020, the fund opened 1 new position and exited 40.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.6% · $93M
- Common Stock · 2.3% · $2M
- REIT · 0.8% · $730,000
- Other · 0.3% · $290,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard | NEW | +23.6K | 23.6K | +$5M | $5M |
| Vanguard | SOLD OUT | −3.6K | 0 | −$195,000 | $0 |
| Vanguard | SOLD OUT | −3.0K | 0 | −$183,000 | $0 |
| AEPAmerican Electric Power Co Inc | SOLD OUT | −2.0K | 0 | −$167,000 | $0 |
| HDThe Home Depot Inc | SOLD OUT | −605 | 0 | −$161,000 | $0 |
| Vanguard | SOLD OUT | −504 | 0 | −$135,000 | $0 |
| iShares | SOLD OUT | −1.4K | 0 | −$132,000 | $0 |
| VUGVanguard | SOLD OUT | −503 | 0 | −$127,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard | Total International Bond ETF · Ftse Developed Markets ETF · Short-Term Corporate Bond ETF · Small-Cap ETF · S&P 500 ETF · SMLCP 600 VAL ETF · Health Care ETF · Reit ETF · Value ETF · Total Stock Market ETF · Dividend Appreciation ETF | 72.88% | $70M | 781.9K |
| 2 | Schwab | Short Term US ETF · Fundamental US ETF · Intermediate Term ETF | 12.37% | $12M | 229.6K |
| 3 | iShares | MSCI 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 | 9.69% | $9M | 99.8K |
| 4 | SPDR | S&P 600 Small Cap ETF · S&P 500 ETF | 1.98% | $2M | 18.2K |
| 5 | ORealty Income Corp | COM | 0.76% | $730,000 | 11.5K |
| 6 | AAPLApple Inc | COM | 0.68% | $654,000 | 5.4K |
| 7 | EXMOCExxon Mobil Corp | COM | 0.49% | $475,000 | 8.5K |
| 8 | MSFTMicrosoft Corp | COM | 0.37% | $357,000 | 1.5K |
| 9 | BRK/BBerkshire Hathaway Inc B | B SHARES | 0.28% | $271,000 | 1.1K |
| 10 | NUENucor Corp | COM | 0.26% | $246,000 | 3.1K |
| 11 | KOCoca-Cola Co | COM | 0.23% | $224,000 | 4.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $211M | 48 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $188M | 43 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $170M | 43 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 42 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 45 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 39 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $137M | 41 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $129M | 41 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $130M | 41 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $132M | 41 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $124M | 37 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 38 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $107M | 34 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $115M | 34 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $115M | 34 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $117M | 35 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $108M | 31 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $103M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $96M | 29 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $101M | 68 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.