Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Asset Planning,Inc has $132.68 million in total holdings as of June 30, 2025.
Asset Planning,Inc owns shares of 291 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Asset Planning,Inc has purchased 306 new stocks and bought additional shares in 78 stocks.
Asset Planning,Inc sold shares of 37 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Amazon.com: $14,109,190
Transdigm Group: $13,394,694
Eli Lilly and Company: $10,899,271
Costco Wholesale: $7,329,534
Apple: $6,434,377

Largest New Holdings this Quarter

770700102 - Robinhood Markets: $399,800 Holding
092113109 - Black Hills: $79,127 Holding
46059W102 - Howard Hughes Holdings: $13,500 Holding
233051200 - Xtrackers MSCI EAFE Hedged Equity ETF: $8,444 Holding

Largest Purchases this Quarter

Allstate: 33,071 shares (about $5.83M)
Robinhood Markets: 4,270 shares (about $399.80K)
Edwards Lifesciences: 1,015 shares (about $79.38K)
Black Hills: 1,410 shares (about $79.13K)
TJX Companies: 573 shares (about $70.76K)

Largest Sales this Quarter

Edison International: 3,498 shares (about $180.50K)
Apple: 809 shares (about $165.98K)
NextEra Energy: 1,166 shares (about $80.95K)
International Business Machines: 173 shares (about $50.99K)
Amazon.com: 225 shares (about $49.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$14,109,190	$49,363 ▼	-0.3%	64,311	10.6%	Retail/Wholesale
TDG Transdigm Group	$13,394,694	$30,411 ▲	0.2%	8,809	10.1%	Aerospace
LLY Eli Lilly and Company	$10,899,271	$37,417 ▼	-0.3%	13,982	8.2%	Medical
COST Costco Wholesale	$7,329,534	$27,718 ▼	-0.4%	7,404	5.5%	Retail/Wholesale
AAPL Apple	$6,434,377	$165,984 ▼	-2.5%	31,361	4.8%	Computer and Technology
ALL Allstate	$5,846,512	$5,828,184 ▲	31,799.0%	33,175	4.4%	Finance
MCD McDonald's	$3,843,420	$2,629 ▼	-0.1%	13,155	2.9%	Retail/Wholesale
NVDA NVIDIA	$3,840,209	$14,693 ▼	-0.4%	24,307	2.9%	Computer and Technology
WELL Welltower	$3,105,891	$29,515 ▼	-0.9%	20,204	2.3%	Finance
MO Altria Group	$2,932,686	$9,439 ▼	-0.3%	50,020	2.2%	Consumer Staples
NFLX Netflix	$2,888,503		0.0%	2,157	2.2%	Consumer Discretionary
MSFT Microsoft	$2,375,290	$21,390 ▲	0.9%	4,775	1.8%	Computer and Technology
VZ Verizon Communications	$2,333,376	$19,385 ▼	-0.8%	53,926	1.8%	Computer and Technology
EW Edwards Lifesciences	$2,185,847	$79,384 ▲	3.8%	27,948	1.6%	Medical
O Realty Income	$2,164,772	$24,254 ▲	1.1%	37,576	1.6%	Finance
BRK.B Berkshire Hathaway	$1,860,985		0.0%	3,831	1.4%	Finance
MA Mastercard	$1,530,252		0.0%	2,723	1.2%	Business Services
SRE Sempra Energy	$1,513,152	$35,688 ▼	-2.3%	19,970	1.1%	Utilities
PG Procter & Gamble	$1,493,610	$7,329 ▼	-0.5%	9,375	1.1%	Consumer Staples
SBUX Starbucks	$1,450,300	$1,924 ▲	0.1%	15,828	1.1%	Retail/Wholesale
CVX Chevron	$1,380,689	$6,730 ▲	0.5%	9,642	1.0%	Energy
CB Chubb	$1,290,849	$4,056 ▲	0.3%	4,456	1.0%	Finance
SO Southern	$1,180,637	$367 ▲	0.0%	12,857	0.9%	Utilities
RCL Royal Caribbean Cruises	$1,033,362		0.0%	3,300	0.8%	Consumer Discretionary
GOOG Alphabet	$958,908	$11,352 ▼	-1.2%	5,406	0.7%	Computer and Technology
BMY Bristol Myers Squibb	$929,313	$33,930 ▼	-3.5%	20,076	0.7%	Medical
KMB Kimberly-Clark	$904,041	$129 ▲	0.0%	7,012	0.7%	Consumer Staples
HON Honeywell International	$891,936	$1,630 ▲	0.2%	3,830	0.7%	Multi-Sector Conglomerates
ED Consolidated Edison	$877,617	$1,304 ▲	0.1%	8,746	0.7%	Utilities
JNJ Johnson & Johnson	$790,900	$36,658 ▼	-4.4%	5,178	0.6%	Medical
LMT Lockheed Martin	$784,796	$463 ▲	0.1%	1,695	0.6%	Aerospace
XOM Exxon Mobil	$760,682	$647 ▲	0.1%	7,056	0.6%	Energy
WM Waste Management	$732,876	$2,288 ▲	0.3%	3,203	0.6%	Business Services
JPM JPMorgan Chase & Co.	$732,534	$8,117 ▼	-1.1%	2,527	0.6%	Finance
TSLA Tesla	$728,394	$7,624 ▼	-1.0%	2,293	0.5%	Auto/Tires/Trucks
RTX RTX	$721,033	$2,336 ▲	0.3%	4,938	0.5%	Aerospace
EIX Edison International	$715,331	$180,497 ▼	-20.1%	13,863	0.5%	Utilities
HD Home Depot	$709,371	$22,363 ▲	3.3%	1,935	0.5%	Retail/Wholesale
CSCO Cisco Systems	$695,384	$12,003 ▼	-1.7%	10,023	0.5%	Computer and Technology
C Citigroup	$686,918		0.0%	8,070	0.5%	Financial Services
UNH UnitedHealth Group	$592,659	$19,027 ▲	3.3%	1,900	0.4%	Medical
META Meta Platforms	$541,272		0.0%	733	0.4%	Computer and Technology
Lowes Companies Inc	$500,095		0.0%	2,254	0.4%	LOW
MAR Marriott International	$483,582		0.0%	1,770	0.4%	Consumer Discretionary
CAT Caterpillar	$477,642	$55,531 ▲	13.2%	1,230	0.4%	Industrials
KO CocaCola	$470,988	$3,113 ▲	0.7%	6,657	0.4%	Consumer Staples
IBM International Business Machines	$459,460	$50,986 ▼	-10.0%	1,559	0.3%	Computer and Technology
NEE NextEra Energy	$456,445	$80,945 ▼	-15.1%	6,575	0.3%	Utilities
DIS Walt Disney	$434,804	$18,975 ▼	-4.2%	3,506	0.3%	Consumer Discretionary
UHAL U-Haul	$429,976		0.0%	7,100	0.3%	Transportation
SPG Simon Property Group	$407,527		0.0%	2,535	0.3%	Finance
DUK Duke Energy	$405,591	$708 ▲	0.2%	3,437	0.3%	Utilities
HOOD Robinhood Markets	$399,800	$399,800 ▲	New Holding	4,270	0.3%	Finance
QCOM QUALCOMM	$395,972	$22,777 ▼	-5.4%	2,486	0.3%	Computer and Technology
ABT Abbott Laboratories	$387,225	$1,088 ▲	0.3%	2,847	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$384,393	$960 ▲	0.3%	1,201	0.3%	Finance
ABBV AbbVie	$372,074	$2,599 ▲	0.7%	2,004	0.3%	Medical
SBRA Sabra Healthcare REIT	$372,045	$27,660 ▲	8.0%	20,176	0.3%	Finance
Grayscale Bitcoin Mini	$365,288		0.0%	7,650	0.3%	BTC
UNP Union Pacific	$364,095	$13,349 ▲	3.8%	1,582	0.3%	Transportation
WMT Walmart	$363,446	$21,023 ▲	6.1%	3,717	0.3%	Retail/Wholesale
DGEAF Diageo	$347,898		0.0%	3,450	0.3%	Consumer Defensive
Viking Hldgs Ltd	$326,934		0.0%	6,135	0.2%	VIK
GD General Dynamics	$318,986	$292 ▲	0.1%	1,094	0.2%	Aerospace
PSA Public Storage	$316,767	$25,224 ▲	8.7%	1,080	0.2%	Finance
SNA Snap-On	$314,292		0.0%	1,010	0.2%	Consumer Discretionary
IRM Iron Mountain	$307,710		0.0%	3,000	0.2%	Business Services
V Visa	$306,565		0.0%	863	0.2%	Business Services
T AT&T	$298,088	$1,302 ▲	0.4%	10,300	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$258,852	$14,038 ▼	-5.1%	4,610	0.2%	Retail/Wholesale
CSX CSX	$246,569	$228 ▲	0.1%	7,557	0.2%	Transportation
BA Boeing	$246,407		0.0%	1,176	0.2%	Aerospace
WFC Wells Fargo & Company	$239,189	$1,122 ▲	0.5%	2,985	0.2%	Finance
BAC Bank of America	$238,616	$1,041 ▲	0.4%	5,043	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$233,285		0.0%	1,030	0.2%	Computer and Technology
Jacobs Engineering Group Inc	$223,857	$526 ▲	0.2%	1,703	0.2%	J
PFE Pfizer	$216,362	$1,163 ▲	0.5%	8,926	0.2%	Medical
Palantir Technologies Inc	$215,386	$13,632 ▲	6.8%	1,580	0.2%	PLTR
TJX TJX Companies	$208,705	$70,762 ▲	51.3%	1,690	0.2%	Retail/Wholesale
TGT Target	$207,165	$28,609 ▼	-12.1%	2,100	0.2%	Retail/Wholesale
SIEGY Siemens	$206,565	$51,064 ▲	32.8%	805	0.2%	Industrials
PNFP Pinnacle Financial Partners	$205,189	$442 ▲	0.2%	1,858	0.2%	Finance
AMGN Amgen	$205,188	$558 ▲	0.3%	735	0.2%	Medical
CWT California Water Service Group	$204,660		0.0%	4,500	0.2%	Utilities
DNP DNP Select Income Fund	$198,334	$225 ▲	0.1%	20,259	0.1%	Finance
MRK Merck & Co., Inc.	$189,115	$16,228 ▼	-7.9%	2,389	0.1%	Medical
FTNT Fortinet	$182,578		0.0%	1,727	0.1%	Computer and Technology
CTVA Corteva	$170,435	$75 ▲	0.0%	2,287	0.1%	Consumer Staples
BTI British American Tobacco	$168,589		0.0%	3,562	0.1%	Consumer Staples
VTR Ventas	$165,340	$947 ▲	0.6%	2,618	0.1%	Finance
ORCL Oracle	$165,241	$219 ▲	0.1%	756	0.1%	Computer and Technology
SYY Sysco	$160,948		0.0%	2,125	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$153,326		0.0%	378	0.1%	Medical
AMD Advanced Micro Devices	$130,548		0.0%	920	0.1%	Computer and Technology
TXN Texas Instruments	$130,158	$415 ▲	0.3%	627	0.1%	Computer and Technology
PSX Phillips 66	$128,276	$34,008 ▲	36.1%	1,075	0.1%	Energy
SCHW Charles Schwab	$122,672	$91 ▲	0.1%	1,345	0.1%	Finance
UPS United Parcel Service	$121,426	$303 ▲	0.3%	1,203	0.1%	Transportation
PEP PepsiCo	$117,704	$17,702 ▼	-13.1%	891	0.1%	Consumer Staples
DD DuPont de Nemours	$117,495	$480 ▲	0.4%	1,713	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Planning,Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools