Asset Planning,Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$132.7B
Holdings
289
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAutomatic Data Processing Inc. | 375 | $115.7M | 0.09% | |
| 102 | TDToronto-Dominion Bank | 1,557 | $114.4M | 0.09% | |
| 103 | AVGOBroadcom Inc | 413 | $113.7M | 0.09% | |
| 104 | DC4DexCom Inc | 1,300 | $113.5M | 0.09% | |
| 105 | AWRAmerican States Water Co | 1,450 | $111.2M | 0.08% | |
| 106 | CEGConstellation Energy Corp | 330 | $106.6M | 0.08% | |
| 107 | DDominion Resources Inc | 1,839 | $103.9M | 0.08% | |
| 108 | AEPAmerican Electric Power Co. | 928 | $96.3M | 0.07% | |
| 109 | WPCW.P. Carey Inc. | 1,540 | $96.1M | 0.07% | |
| 110 | BLKCHFBlackRock Inc | 89 | $93.4M | 0.07% | |
| 111 | ENSGEnsign Group | 603 | $93.0M | 0.07% | |
| 112 | GILDGilead Sciences Inc | 824 | $91.4M | 0.07% | |
| 113 | OEFiShares S&P 100 | 300 | $91.3M | 0.07% | |
| 114 | BXUSDThe Blackstone Group Inc. | 606 | $90.7M | 0.07% | |
| 115 | VTRSViatris Inc | 10,150 | $90.6M | 0.07% | |
| 116 | NSCNorfolk Southern Corp | 350 | $89.6M | 0.07% | |
| 117 | PNCPNC Financial Svcs Group Inc | 480 | $89.5M | 0.07% | |
| 118 | KKRKKR & Co Inc | 668 | $88.9M | 0.07% | |
| 119 | EMREmerson Electric Co | 661 | $88.1M | 0.07% | |
| 120 | BCEBCE Inc | 3,875 | $85.9M | 0.06% | |
| 121 | BKHBlack Hills Corp | 1,410 | $79.1M | 0.06% | |
| 122 | SIEBSiemens ADR | 606 | $78.1M | 0.06% | |
| 123 | TLHIshares 10-20 Year | 766 | $77.8M | 0.06% | |
| 124 | ENBEnbridge Inc | 1,707 | $77.4M | 0.06% | |
| 125 | TXRHTexas Roadhouse Inc | 410 | $76.8M | 0.06% | |
| 126 | PNWPinnacle West Capital Corp | 850 | $76.0M | 0.06% | |
| 127 | MDTMedtronic Inc. | 872 | $76.0M | 0.06% | |
| 128 | 07WAMr Cooper Group Inc | 500 | $74.6M | 0.06% | |
| 129 | AZNAstrazeneca ADR Sponsored | 1,000 | $69.9M | 0.05% | |
| 130 | IDAIdacorp Inc | 538 | $62.1M | 0.05% | |
| 131 | NOWService Now Inc | 60 | $61.7M | 0.05% | |
| 132 | DEDeere & Co | 120 | $61.0M | 0.05% | |
| 133 | GISGeneral Mills Inc. | 1,175 | $60.9M | 0.05% | |
| 134 | AMTAmerican Tower Corp | 268 | $59.3M | 0.04% | |
| 135 | —Wisconsin Egy Cp Hldg Co | 558 | $58.1M | 0.04% | |
| 136 | ULTAUlta Salon Cosmetics & Fragran | 123 | $57.5M | 0.04% | |
| 137 | ROKRockwell International Corp Ne | 173 | $57.5M | 0.04% | |
| 138 | DHRDanaher Corp | 290 | $57.3M | 0.04% | |
| 139 | CMCSAComcast Corp New Cl A | 1,601 | $57.2M | 0.04% | |
| 140 | GEVGe Vernova Inc | 105 | $55.6M | 0.04% | |
| 141 | IPInternational Paper Co | 1,178 | $55.2M | 0.04% | |
| 142 | USBUS Bancorp | 1,175 | $53.2M | 0.04% | |
| 143 | —Prologis TRUST | 500 | $52.6M | 0.04% | |
| 144 | GKOSGlaukos Corp | 500 | $51.6M | 0.04% | |
| 145 | MMM3M Company | 339 | $51.6M | 0.04% | |
| 146 | EXRExtra Space Storage Inc | 350 | $51.6M | 0.04% | |
| 147 | FBINFortune Brands Innovations Inc | 1,000 | $51.5M | 0.04% | |
| 148 | EPDEnterprise Products Partners L | 1,577 | $48.9M | 0.04% | |
| 149 | TRVThe Travelers Companies Inc Co | 183 | $48.8M | 0.04% | |
| 150 | ZTSZoetis Inc Com | 304 | $47.5M | 0.04% | |
| 151 | CFCF Industries Holdings Inc | 516 | $47.5M | 0.04% | |
| 152 | BF/BBrown Forman Corp CL B | 1,750 | $47.1M | 0.04% | |
| 153 | CTSHCognizant Technology Solutions | 600 | $46.8M | 0.04% | |
| 154 | DVNDevon Energy Corp Common | 1,446 | $46.0M | 0.03% | |
| 155 | LIESun Life Financial Inc | 678 | $45.1M | 0.03% | |
| 156 | MCOMoody's Corp | 88 | $44.3M | 0.03% | |
| 157 | XYZSquare Inc | 627 | $42.6M | 0.03% | |
| 158 | AMTMAmentum Hldgs Inc | 1,793 | $42.3M | 0.03% | |
| 159 | KVUEKenvue Inc | 1,984 | $41.5M | 0.03% | |
| 160 | PANWPalo Alto Networks Inc | 200 | $40.9M | 0.03% | |
| 161 | PLD 8.54 PERP QPrologis Inc | 731 | $40.6M | 0.03% | |
| 162 | INTCIntel Corp | 1,800 | $40.3M | 0.03% | |
| 163 | NTRNutrien Ltd | 691 | $40.2M | 0.03% | |
| 164 | PYPLPayPal Holdings Inc | 538 | $40.0M | 0.03% | |
| 165 | XPOFXponential Fitness Inc | 5,280 | $39.5M | 0.03% | |
| 166 | CMFIshares California AMT-Free ET | 700 | $39.0M | 0.03% | |
| 167 | OTTROtter Tail Corp | 500 | $38.5M | 0.03% | |
| 168 | EXASExact Sciences Corp | 703 | $37.4M | 0.03% | |
| 169 | GEGeneral Electric Company | 145 | $37.3M | 0.03% | |
| 170 | PAYXPaychex Inc | 255 | $37.1M | 0.03% | |
| 171 | ITWIllinois Tool Works Inc | 150 | $37.0M | 0.03% | |
| 172 | LAMRLamar Advertising Co Class A | 300 | $36.4M | 0.03% | |
| 173 | TTEKTetra Tech Inc New | 1,000 | $36.0M | 0.03% | |
| 174 | MDLZMondelez Intnl Inc | 530 | $35.7M | 0.03% | |
| 175 | GSGoldman Sachs Group Inc | 50 | $35.4M | 0.03% | |
| 176 | FCNCAFirst Citizens BancShares Inc | 18 | $35.2M | 0.03% | |
| 177 | TTENTotalenergies SE | 569 | $34.9M | 0.03% | |
| 178 | DESWisdomtree Small Cap Dividend | 1,050 | $33.3M | 0.03% | |
| 179 | MPCMarathon Pete Corp | 200 | $33.2M | 0.03% | |
| 180 | WYWeyerhaeuser Co | 1,280 | $32.9M | 0.02% | |
| 181 | ADMArcher-Daniels-Midlnd Co | 610 | $32.2M | 0.02% | |
| 182 | GLWCorning Inc | 600 | $31.6M | 0.02% | |
| 183 | AIGAmerican International Group I | 359 | $30.7M | 0.02% | |
| 184 | NKENike Inc Class B | 426 | $30.3M | 0.02% | |
| 185 | BPBp Amoco Plc Adr | 1,000 | $29.9M | 0.02% | |
| 186 | MAINMain Street Capital Corporatio | 500 | $29.6M | 0.02% | |
| 187 | FCXFreeport McMoran Copper & Gold | 665 | $28.8M | 0.02% | |
| 188 | —Spdr Lehman Muni Bond ETF | 637 | $28.5M | 0.02% | |
| 189 | TELTyco Electronics Ltd Com | 164 | $27.7M | 0.02% | |
| 190 | FHLCFidelity Msci Health | 406 | $26.0M | 0.02% | |
| 191 | NUENucor Corp | 200 | $25.9M | 0.02% | |
| 192 | CRMSalesforce Inc | 93 | $25.4M | 0.02% | |
| 193 | HMCHonda Motor CO -ADR | 865 | $24.9M | 0.02% | |
| 194 | TMHCTaylor Morrison Home Corp Clas | 400 | $24.6M | 0.02% | |
| 195 | BUWABIO Rad Labs Inc CL A | 100 | $24.1M | 0.02% | |
| 196 | BRBroadridge Financial Solutions | 99 | $24.1M | 0.02% | |
| 197 | CLXClorox Co | 200 | $24.0M | 0.02% | |
| 198 | HSYThe Hershey Co | 141 | $23.4M | 0.02% | |
| 199 | WTRGEssential Utilities Inc. | 625 | $23.2M | 0.02% | |
| 200 | KMIKinder Morgan Inc. | 714 | $21.0M | 0.02% |