13F-HR filed by AMERICAN ECONOMIC PLANNING GROUP INC /ADV
AMERICAN ECONOMIC PLANNING GROUP INC /ADV filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 89 holding rows worth $366,740,000.
- Accession
- 0001085146-19-002486
- Filer
- CIK 831457
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 89 entries on the cover page, a total value of $366,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,740,000 with VALUE read as thousands by filing date, 13F file number 028-15084. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 719,460 | $108,782,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 753,240 | $40,999,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 636,230 | $35,292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 554,419 | $27,998,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 992,303 | $25,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 378,175 | $21,919,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 366,870 | $18,549,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 213,988 | $8,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 104,091 | $6,573,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,625 | $3,655,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,949 | $3,620,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,111 | $3,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 61,727 | $3,105,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,157 | $3,008,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,616 | $2,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,700 | $2,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 57,067 | $2,162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 40,052 | $2,109,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,194 | $1,903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,407 | $1,849,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,528 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 28,447 | $1,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,059 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,431 | $1,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,927 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,435 | $1,267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 48,031 | $1,252,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 47,882 | $1,191,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,892 | $1,164,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 54,670 | $1,164,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,891 | $1,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 664 | $1,155,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,569 | $1,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,660 | $1,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,591 | $1,066,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,166 | $1,011,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 47,056 | $998,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 25,479 | $976,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 38,231 | $963,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,140 | $941,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,516 | $932,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,199 | $918,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,542 | $887,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,037 | $812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,837 | $710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,095 | $690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,056 | $676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,685 | $616,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 21,522 | $587,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,052 | $575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,013 | $560,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,118 | $537,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,474 | $512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,698 | $507,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,876 | $447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,359 | $400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,395 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,747 | $373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,808 | $329,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,090 | $320,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,811 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,206 | $317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,238 | $317,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,114 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,437 | $305,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,275 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234 | $291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,568 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $283,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 10,923 | $279,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,642 | $262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,292 | $256,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,916 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,908 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,363 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,348 | $244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,698 | $243,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,234 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,019 | $236,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 9,050 | $233,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 786 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,528 | $226,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,796 | $223,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,151 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 10,311 | $217,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,955 | $205,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,714 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 879 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002486 | this filing | 2019-10-09 | acceptance time not in the bulk data set |