Managers / Q4 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 $117M in U.S.-listed holdings across 35 positions for Q4 2021.
The portfolio is heavily concentrated: VTV alone accounts for 72.8% of reported value.
Compared with Q3 2021, the fund opened 4 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 96.0% · $112M
- Common Stock · 3.1% · $4M
- REIT · 0.7% · $791,000
- Other · 0.2% · $288,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDYSPDR | NEW | +697 | 697 | +$361,000 | $361,000 |
| iShares | NEW | +1.3K | 1.3K | +$298,000 | $298,000 |
| HDThe Home Depot Inc | NEW | +605 | 605 | +$251,000 | $251,000 |
| NDQPowerShares | NEW | +601 | 601 | +$239,000 | $239,000 |
| SPDR | ADDED | +756 | 2.2K | +$424,000 | $1M |
| VTVVanguard | ADDED | +2.9K | 33.8K | +$792,000 | $5M |
| Vanguard | ADDED | +24.5K | 292.0K | +$1M | $15M |
| Vanguard | TRIMMED | −644 | 6.8K | −$10,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · Reit ETF · SMLCP 600 VAL ETF · S&P 500 ETF · Value ETF · Total Stock Market ETF · Dividend Appreciation ETF | 72.84% | $85M | 923.3K |
| 2 | Schwab | Short Term US ETF · Fundamental US ETF · Intermediate Term ETF | 11.63% | $14M | 262.0K |
| 3 | iShares | MSCI Eafe ETF · Core S&P 500 ETF · MSCI Eafe Small-Cap ETF · Core MSCI Emerging Markets ETF · Russell 2000 ETF · Ibnd Mar 2023 Trm · Edge MSCI Min Vol Global ETF | 8.95% | $10M | 98.0K |
| 4 | MDYSPDR | S&P 600 Small Cap ETF · S&P 500 ETF · S&P Midcap 400 ETF | 2.32% | $3M | 18.6K |
| 5 | AAPLApple Inc | COM | 0.83% | $969,000 | 5.5K |
| 6 | ORealty Income Corp | COM | 0.68% | $791,000 | 11.0K |
| 7 | BRK/BBerkshire Hathaway Inc B | B SHARES | 0.47% | $550,000 | 1.8K |
| 8 | MSFTMicrosoft Corp | COM | 0.46% | $537,000 | 1.6K |
| 9 | EXMOCExxon Mobil Corp | COM | 0.43% | $498,000 | 8.1K |
| 10 | NUENucor Corp | COM | 0.30% | $356,000 | 3.1K |
| 11 | DFA | Tax-Managed Us Small Cap | 0.26% | $304,000 | 5.1K |
| 12 | KOCoca-Cola Co | COM | 0.22% | $255,000 | 4.3K |
| 13 | HDThe Home Depot Inc | COM | 0.21% | $251,000 | 605 |
| 14 | NDQPowerShares | Qqq ETF | 0.20% | $239,000 | 601 |
| 15 | RFRegions Financial Corp | COM | 0.19% | $222,000 | 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 ↗.