SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ASSET PLANNING CORPORATION

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

Reported Value
$134M
Q2 2024
Positions
39
Filings on Record
20
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Asset Planning Corporation reported $134M in U.S.-listed holdings across 39 positions for Q2 2024.

Its largest position, Vanguard Tax Managed Fds, represents 11.8% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+11.8%
Vanguard Tax Managed Fds
New / Exited
1 / 3
positions this quarter

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: 82.9%Common Stock: 15.9%REIT: 1.3%
  • ETP · 82.9% · $111M
  • Common Stock · 15.9% · $21M
  • REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+7.4K7.4K+$574,018$574,018
NVDANVIDIA CORPORATIONADDED+3.0K3.4K+$111,582$415,380
GLOBAL X FDSSOLD OUT−3.9K0−$248,514$0
SCHWAB STRATEGIC TRSOLD OUT−4.7K0−$228,186$0
NSCNORFOLK SOUTHN CORPSOLD OUT−8840−$225,305$0
AAPLAPPLE INCTRIMMED−2.6K6.1K−$199,859$1M
BRK/BBERKSHIRE HATHAWAY INC DELADDED+8.4K37.1K+$3M$15M
AMGNAMGEN INCTRIMMED−225758−$42,650$236,837

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTNATL MUN BD ETF · CORE FIXED INCOM · US REAL ESTATE E · US MKTWIDE VALUE · EMERGING MKTS CO · INTERNATIONAL · US SMALL CAP ETF25.26%$34M950.7K
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT14.34%$19M81.7K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.80%$16M319.1K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW11.28%$15M37.1K
5VANGUARD ADMIRAL FDS INCSMLCP 600 VAL · MIDCP 400 IDX10.05%$13M151.0K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · SHT TM US TRES6.55%$9M122.9K
7ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF5.84%$8M52.2K
8VANGUARD WORLD FDHEALTH CAR ETF5.80%$8M29.2K
9OREALTY INCOME CORPhistory →COM1.26%$2M31.9K
10MSFTMICROSOFT CORPhistory →COM1.09%$1M3.3K
11AAPLAPPLE INCCOM0.97%$1M6.1K
12SPDR SER TRS&P 600 SMCP VAL0.84%$1M14.3K
13SPDR S&P 500 ETF TRTR UNIT0.82%$1M2.0K
14EXMOCEXXON MOBIL CORPCOM0.66%$886,8847.7K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.65%$873,49711.3K
16SOSOUTHERN COCOM0.43%$574,0187.4K
17NVDANVIDIA CORPORATIONCOM0.31%$415,3803.4K
18KOCOCA COLA COCOM0.29%$392,9116.2K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$352,2511.9K
20LDOSLEIDOS HOLDINGS INCCOM0.26%$345,8812.4K
21NDQINVESCO QQQ TRUNIT SER 10.23%$312,115651
22REGNREGENERON PHARMACEUTICALSCOM0.22%$294,288280
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.21%$280,515524
24HDHOME DEPOT INCCOM0.19%$256,803746
25ISHARES INCMSCI GBL MIN VOL0.19%$248,2062.4K
26AMGNAMGEN INCCOM0.18%$236,837758

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 ↗.