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Asset Planning,Inc

Q1 2025 Holdings

Filed 2025-05-08 | 306 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solventum Corp(SOLV)SOLV83444M101$5.9K780.0%
Invsc S P 500 Pure Value(RPV)RPV46137V258$6.0K650.0%
Joby Aviation Inc(JOBY)JOBYG65163100$6.0K1,0000.0%
Teva Pharmaceutical LTD(TEVA)TEVA881624209$6.1K4000.0%
Align Technology Inc(ALGN)ALGN016255101$6.4K400.0%
AirBnB Inc Cl A(ABNB)ABNB009066101$6.8K570.0%
Pennant Group Inc(PNTG)PNTG70805E109$7.5K3000.0%
Spdr Msci Eafe(QEFA)QEFA78463X434$8.8K1110.0%
Veralto Corp(VLTO)VLTO92338C103$9.4K960.0%
Kyndryl Holdings Inc.(KD)KD50155Q100$9.4K2990.0%
Advansix Inc(ASIX)ASIX00773T101$9.8K4320.0%
Cigna Corp(CI)CI125523100$9.9K300.0%
Skyworks Solutions Inc(SWKS)SWKS83088M102$10.1K1570.0%
Glaxosmithkline Plc AdrfGSK37733W105$10.2K2640.0%
Super Micro Computer(SMCIUSD)SMCI86800U104$10.3K3000.0%
Revvity Inc(RVTY)RVTY714046109$10.6K1000.0%
CorVel Corp(CRVL)CRVL221006109$10.7K960.0%
Nordstrom Inc(JWNUSD)JWN655664100$10.8K4400.0%
Brookfield Property Partners L(BPY)BPYPOG16249156$11.0K7940.0%
Walgreens Boots Alliance Inc(WBA)WBA931427108$11.2K1,0000.0%
Tootsie Roll Industries Inc(TR)TR890516107$11.5K3660.0%
Expedia Inc(EXPE)EXPE30212P303$11.6K690.0%
Invesco S&P 500 Downside(PHDG)PHDG46090A705$11.9K3250.0%
Novartis AG(NVSN)NVS66987V109$11.9K1070.0%
Conocophillips Corp(COP)COP20825C104$11.9K1130.0%
iShares Core S&P 500(IVV)IVV464287200$12.2K220.0%
Marvell Technology Inc COM(MRVL)MRVL573874104$12.4K2010.0%
Johnson Controls Inc(JCI)JCIG51502105$12.5K1560.0%
Roche Holdings Adrs LTD COM(RHHBY)RHHBY771195104$12.7K3080.0%
Centerpoint Energy Inc.(CNP)CNP15189T107$12.7K3500.0%
Micron Technology Inc.(MU)MU595112103$13.2K1520.0%
Compass Diversified Holdings(CODI)CODI20451Q104$14.0K7500.0%
CareTrust REIT Inc(CTRE)CTRE14174T107$14.7K5140.0%
Coterra Energy Inc(CTRA)CTRA127097103$14.8K5120.0%
Ares Capital Corp(ARCC)ARCC04010L103$15.5K7000.0%
ING Groep N.V. ADR Sponsored(INGA)INGN4578E595$15.7K8000.0%
Pub Svc Ent Group Inc(PEG)PEG744573106$16.5K2000.0%
Service Corp International(SCI)SCI817565104$16.7K2080.0%
Ge Healthcare Technologi(GEHC)GEHC36266G107$16.7K2070.0%
First Trust DJ Internet ETF(FDN)FDN33733E302$16.9K760.0%
Biogen Idec Inc(BIIB)BIIB09062X103$17.2K1260.0%
Halliburton Co Hldg Co(HAL)HAL406216101$18.5K7290.0%
Carrier Global Corporation(CARR)CARR14448C104$18.6K2940.0%
Autozone Inc(AZO)AZO053332102$19.1K50.0%
Kinder Morgan Inc.(KMI)KMI49456B101$20.1K7060.0%
BlackRock MuniAssets Fund Comm(MUA)MUA09254J102$20.3K1,8750.0%
Eastman Chemical Co(EMN)EMN277432100$21.0K2380.0%
Masterbrand Inc(MBC)MBC57638P104$21.7K1,6580.0%
Dow Chemical Co.(DOW)DOW260557103$22.0K6300.0%
Tyco Electronics Ltd Com(TEL)TELH84989104$23.2K1640.0%
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