Managers / Q3 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 $108M in U.S.-listed holdings across 31 positions for Q3 2021.
Its largest position, Vanguard, represents 13.5% of the portfolio.
Compared with Q2 2021, the fund opened 1 new position and exited 1.
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 · 96.4% · $104M
- Common Stock · 2.7% · $3M
- REIT · 0.7% · $715,000
- Other · 0.3% · $291,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RFRegions Financial Corp | NEW | +10.2K | 10.2K | +$217,000 | $217,000 |
| Vanguard | SOLD OUT | −3.1K | 0 | −$202,000 | $0 |
| BRK/BBerkshire Hathaway Inc B | ADDED | +449 | 1.8K | +$115,000 | $502,000 |
| iShares | TRIMMED | −3.1K | 11.6K | −$228,000 | $865,000 |
| VTVVanguard | ADDED | +4.5K | 30.8K | +$548,000 | $4M |
| Schwab | ADDED | +26.7K | 215.7K | +$1M | $11M |
| Vanguard | ADDED | +11.4K | 128.5K | +$904,000 | $11M |
| Vanguard | ADDED | +23.4K | 267.5K | +$928,000 | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVanguard | Total International Bond ETF · Ftse Developed Markets ETF · Short-Term Corporate Bond ETF · Small-Cap ETF · Health Care ETF · SMLCP 600 VAL ETF · S&P 500 ETF · Reit ETF · Value ETF · Total Stock Market ETF · Dividend Appreciation ETF | 73.29% | $79M | 873.3K |
| 2 | Schwab | Short Term US ETF · Fundamental US ETF · Intermediate Term ETF | 12.20% | $13M | 254.7K |
| 3 | iShares | MSCI Eafe ETF · Core S&P 500 ETF · MSCI Eafe Small-Cap ETF · Core MSCI Emerging Markets ETF · Ibnd Mar 2023 Trm · Edge MSCI Min Vol Global ETF | 9.08% | $10M | 97.2K |
| 4 | SPDR | S&P 600 Small Cap ETF · S&P 500 ETF | 1.79% | $2M | 17.7K |
| 5 | AAPLApple Inc | COM | 0.71% | $762,000 | 5.4K |
| 6 | ORealty Income Corp | COM | 0.66% | $715,000 | 11.0K |
| 7 | BRK/BBerkshire Hathaway Inc B | B SHARES | 0.46% | $502,000 | 1.8K |
| 8 | EXMOCExxon Mobil Corp | COM | 0.44% | $479,000 | 8.1K |
| 9 | MSFTMicrosoft Corp | COM | 0.39% | $426,000 | 1.5K |
| 10 | NUENucor Corp | COM | 0.28% | $307,000 | 3.1K |
| 11 | DFA | Tax-Managed Us Small Cap | 0.27% | $291,000 | 5.1K |
| 12 | KOCoca-Cola Co | COM | 0.21% | $223,000 | 4.2K |
| 13 | RFRegions Financial Corp | COM | 0.20% | $217,000 | 10.2K |
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 ↗.