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Jillian Nelson

@Asset Planning Services Inc La Adv

Latest period2024 - Q4ReportedManaged Assets$205.101MTotal holdings35
Assets growth rate1.42%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Planning Services Inc La Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Asset Planning Services Inc La Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.101M in assets, with a quarterly growth rate of 1.42% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Jillian Nelson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NOCNorthrop Grumman Corp
Recent Activity
Increased 1.67%
2.8%
$5.73M
12,210 shares@ $469.29 avg price
PSAPublic Storage Inc
Recent Activity
Increased 3.21%
2.78%
$5.686M
18,988 shares@ $299.46 avg price
XOMExxon Mobil Corporation
Recent Activity
Increased 0.9%
2.66%
$5.441M
50,580 shares@ $107.58 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.11%
2.63%
$5.383M
37,224 shares@ $144.62 avg price
LHXL3harris Technologies
Recent Activity
Increased 2.2%
2.39%
$4.893M
23,270 shares@ $210.28 avg price
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 203.77%
1.98%
$4.06M
175,135 shares@ $23.19 avg price
LINLinde Plc
Recent Activity
Increased 3.34%
0.57%
$1.168M
2,790 shares@ $418.64 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 103.66%
0.39%
$792,000
30,622 shares@ $25.87 avg price
SCHMSchwab U.s. Mid-cap Etf
Recent Activity
Increased 205.47%
0.26%
$519,000
18,716 shares@ $27.74 avg price
QQQInvesco Qqq Nasdaq 100
Recent Activity
Increased 0.55%
0.24%
$474,000
927 shares@ $511.33 avg price