$209 Million is the total value of PROFESSIONAL PLANNING's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,098,000 | -0.2% | 184,441 | -3.4% | 12.46% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $23,198,000 | -7.8% | 7,062 | -3.5% | 11.08% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,699,000 | -1.6% | 45,047 | -5.5% | 6.06% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $11,232,000 | +2.4% | 31,379 | +1.4% | 5.36% | +6.5% |
| V | Sell | VISA INC CLASS-A | $8,720,000 | -9.4% | 39,149 | -4.9% | 4.16% | -5.8% |
| MA | Sell | MASTERCARD INC CL-Acl a | $8,712,000 | -9.4% | 25,060 | -4.9% | 4.16% | -5.8% |
| TSLA | Sell | TESLA INC | $5,653,000 | +11.9% | 7,290 | -2.0% | 2.70% | +16.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,944,000 | +7.7% | 11,003 | -5.2% | 2.36% | +12.0% |
| GOOGL | Buy | ALPHABET INC CL-Acap stk cl a | $4,756,000 | +10.2% | 1,779 | +0.6% | 2.27% | +14.6% |
| NVDA | Buy | NVIDIA CORP | $4,350,000 | -0.0% | 21,000 | +286.1% | 2.08% | +4.0% |
| HD | Sell | HOME DEPOT INC | $4,224,000 | -2.9% | 12,869 | -5.7% | 2.02% | +1.0% |
| DIS | Buy | DISNEY WALT COMPANY | $3,758,000 | +15.8% | 22,215 | +20.4% | 1.80% | +20.5% |
| FB | Sell | META PLATFORMS INC CL-Acl a | $3,675,000 | -4.5% | 10,830 | -2.1% | 1.76% | -0.6% |
| MRNA | Buy | MODERNA INC | $3,671,000 | +65.7% | 9,539 | +1.2% | 1.75% | +72.4% |
| FCOR | Sell | FIDELITY MERR CORP BD ETFcorp bond etf | $3,437,000 | -12.2% | 62,091 | -11.6% | 1.64% | -8.7% |
| GOOG | Buy | ALPHABET INC CL-Ccap stk cl c | $3,368,000 | +6.6% | 1,264 | +0.2% | 1.61% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,690,000 | +1.2% | 6,269 | +0.9% | 1.28% | +5.3% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $2,647,000 | +17.0% | 25,067 | +17.8% | 1.26% | +21.7% |
| SBUX | Sell | STARBUCKS CORP | $2,595,000 | -3.3% | 23,528 | -2.0% | 1.24% | +0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,109,000 | -15.5% | 12,889 | -19.7% | 1.01% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC -Acl a | $2,056,000 | -1.8% | 5 | 0.0% | 0.98% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $1,774,000 | -1.0% | 6,500 | +0.8% | 0.85% | +2.9% |
| MOAT | Buy | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,672,000 | +5.9% | 22,837 | +7.1% | 0.80% | +10.1% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $1,513,000 | -14.1% | 11,378 | -13.2% | 0.72% | -10.6% |
| NFLX | Sell | NETFLIX INC | $1,410,000 | +0.8% | 2,311 | -12.8% | 0.67% | +4.8% |
| XLI | Sell | SECTOR SPDR INT INDXsbi int-inds | $1,391,000 | -31.0% | 14,218 | -27.8% | 0.66% | -28.3% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $1,350,000 | -25.0% | 17,487 | -9.5% | 0.64% | -22.0% |
| WMT | Buy | WALMART INC | $1,345,000 | +1.7% | 9,652 | +2.9% | 0.64% | +5.8% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $1,333,000 | 0.0% | 6,003 | +0.3% | 0.64% | +4.1% |
| FIDU | Buy | FIDELITY MSCI INDUS ETFmsci indl indx | $1,305,000 | -2.0% | 25,153 | +2.4% | 0.62% | +1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,281,000 | +3.0% | 4,926 | +15.4% | 0.61% | +7.2% |
| IHI | Buy | ISHARES US MED DEVICE ETFu.s. med dvc etf | $1,273,000 | +1.3% | 20,279 | +482.1% | 0.61% | +5.4% |
| BA | Sell | BOEING COMPANY | $1,207,000 | -23.4% | 5,488 | -16.6% | 0.58% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $1,198,000 | +14.1% | 4,970 | +9.3% | 0.57% | +18.7% |
| NKE | Sell | NIKE INC CL-Bcl b | $1,176,000 | -8.2% | 8,103 | -2.3% | 0.56% | -4.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,166,000 | -1.4% | 9,871 | -3.3% | 0.56% | +2.6% |
| MINT | Buy | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $1,111,000 | +54.3% | 10,909 | +54.5% | 0.53% | +60.4% |
| PSI | Buy | INVESCO DYN SEMICOND ETFdynmc semicndt | $1,057,000 | +27.2% | 8,288 | +28.0% | 0.50% | +32.2% |
| SQ | Sell | SQUARE INC CL-Acl a | $1,057,000 | -1.9% | 4,411 | -0.3% | 0.50% | +2.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,055,000 | +14.3% | 3,892 | +2.9% | 0.50% | +18.9% |
| FFIN | FIRST FINL BANKSHARES | $1,047,000 | -6.5% | 22,802 | 0.0% | 0.50% | -2.7% | |
| BIV | Sell | VANGUARD INTRM-TRM BD ETFintermed term | $1,045,000 | -73.9% | 11,686 | -73.8% | 0.50% | -72.9% |
| TGT | Sell | TARGET CORP | $1,009,000 | -9.2% | 4,412 | -4.0% | 0.48% | -5.5% |
| ADBE | Buy | ADOBE INC | $991,000 | +2.4% | 1,722 | +4.2% | 0.47% | +6.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $980,000 | +3.2% | 3,504 | +0.4% | 0.47% | +7.3% |
| ZM | Sell | ZOOM VIDEO COMM INC CL-Acl a | $904,000 | -40.8% | 3,457 | -12.5% | 0.43% | -38.5% |
| FNCL | Buy | FIDELITY MSCI FINCLS ETFmsci finls idx | $895,000 | +5.4% | 16,688 | +2.9% | 0.43% | +9.5% |
| AWK | Sell | AMERICAN WATER WORKS CO | $891,000 | -3.4% | 5,273 | -11.9% | 0.43% | +0.7% |
| PAVE | Buy | GLOBAL X US INFRS DEV ETFus infr dev etf | $893,000 | +7.3% | 35,159 | +8.8% | 0.43% | +11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $888,000 | +14.6% | 8,633 | +4.6% | 0.42% | +19.1% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $887,000 | +28.9% | 17,502 | +29.0% | 0.42% | +34.2% |
| IGV | Buy | ISHARES S&P N/AM SFTW INDexpanded tech | $877,000 | +7.3% | 2,198 | +4.8% | 0.42% | +11.7% |
| WM | Sell | WASTE MANAGEMENT INC | $835,000 | +5.6% | 5,593 | -0.9% | 0.40% | +9.9% |
| ABBV | Buy | ABBVIE INC | $820,000 | +2.1% | 7,604 | +6.6% | 0.39% | +6.2% |
| DHR | Buy | DANAHER CORP | $804,000 | +74.4% | 2,642 | +53.5% | 0.38% | +81.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $775,000 | -2.5% | 4,801 | -0.6% | 0.37% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $765,000 | -11.8% | 2,219 | -3.2% | 0.36% | -8.3% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $721,000 | +6.7% | 5,650 | +7.0% | 0.34% | +11.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC | $657,000 | -1.4% | 23,181 | +2.2% | 0.31% | +2.6% |
| PFE | Buy | PFIZER INC | $632,000 | +10.9% | 14,708 | +0.9% | 0.30% | +15.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $616,000 | +21.0% | 4,237 | +22.9% | 0.29% | +25.6% |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $605,000 | +43.4% | 11,860 | +43.2% | 0.29% | +49.0% |
| UNH | Sell | UNITED HEALTH GROUP INC | $604,000 | -2.9% | 1,546 | -0.6% | 0.29% | +0.7% |
| FHLC | Sell | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $599,000 | -2.9% | 9,392 | -3.1% | 0.29% | +1.1% |
| FMAT | Sell | FIDELITY MSCI MATLS ETFmsci matls index | $565,000 | -14.3% | 12,781 | -10.4% | 0.27% | -10.9% |
| XHE | Sell | SPDR HLTH CARE EQUIP ETFhlth cr equip | $552,000 | -5.2% | 4,417 | -2.1% | 0.26% | -1.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $494,000 | +9.1% | 1,221 | -1.8% | 0.24% | +13.5% |
| MAR | Sell | MARRIOTT INTL INC-Acl a | $478,000 | -2.8% | 3,233 | -10.4% | 0.23% | +0.9% |
| SCHD | Buy | SCHWAB US DIV EQTY ETFus dividend eq | $465,000 | +38.0% | 6,269 | +40.3% | 0.22% | +43.2% |
| PG | Sell | PROCTER & GAMBLE CO. | $455,000 | -1.9% | 3,261 | -5.3% | 0.22% | +1.9% |
| FDIS | Sell | FIDELITY MSCI CON DISCRETmsci consm dis | $453,000 | -5.6% | 5,654 | -4.5% | 0.22% | -1.8% |
| C | Buy | CITIGROUP INC-NEW | $448,000 | +13.7% | 6,391 | +14.5% | 0.21% | +18.2% |
| LOW | Buy | LOWES COMPANIES INC | $446,000 | +15.2% | 2,199 | +10.2% | 0.21% | +19.7% |
| SJNK | Buy | SPDR BLM S/T HI YL BD ETFbloomberg srt tr | $440,000 | +60.0% | 16,069 | +60.8% | 0.21% | +66.7% |
| VCIT | Sell | VANGUARD INTER-TRM CRP BDint-term corp | $437,000 | -0.9% | 4,638 | -0.2% | 0.21% | +3.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $430,000 | -7.3% | 3,834 | -14.3% | 0.20% | -3.8% |
| AMGN | Sell | AMGEN INC | $423,000 | -19.7% | 1,991 | -8.1% | 0.20% | -16.5% |
| FREL | Sell | FIDELITY MSCI R/E IDX ETFmsci rl est etf | $421,000 | -3.0% | 13,856 | -3.0% | 0.20% | +1.0% |
| PEP | Sell | PEPSICO INC | $412,000 | +1.2% | 2,743 | -0.3% | 0.20% | +5.3% |
| HBNC | HORIZON BANCORP INC | $413,000 | +4.0% | 22,778 | 0.0% | 0.20% | +8.2% | |
| ITB | ISHARES US HOME CONSTRUCTus home cons etf | $408,000 | -4.4% | 6,170 | 0.0% | 0.20% | -0.5% | |
| VIG | Buy | VANGUARD DIV APPR ETFdiv app etf | $398,000 | +16.4% | 2,593 | +17.2% | 0.19% | +21.0% |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $395,000 | -8.6% | 6,505 | -8.3% | 0.19% | -4.5% |
| PFSI | PENNYMAC FINL SVCS INC-A | $395,000 | -1.0% | 6,469 | 0.0% | 0.19% | +3.3% | |
| AGG | Buy | ISHARES CORE US AGG BD ETcore us aggbd et | $393,000 | 0.0% | 3,425 | +0.4% | 0.19% | +4.4% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $392,000 | +12.3% | 7,767 | +14.4% | 0.19% | +16.9% |
| ABM | Buy | ABM INDUSTRIES INC | $365,000 | +2.0% | 8,125 | +0.4% | 0.17% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $359,000 | -47.4% | 6,661 | -45.3% | 0.17% | -45.4% |
| SCHP | New | SCHWAB U.S. TIPS ETFus tips etf | $357,000 | – | 5,707 | +100.0% | 0.17% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CRP | $351,000 | -2.8% | 4,087 | -3.7% | 0.17% | +1.2% |
| HYLS | Buy | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $351,000 | +25.4% | 7,304 | +26.1% | 0.17% | +30.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $338,000 | -14.2% | 6,581 | -11.4% | 0.16% | -11.0% |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $336,000 | -1.2% | 2,081 | 0.0% | 0.16% | +2.6% | |
| GSY | Buy | INVESCO ULT SHORT DUR ETFultra shrt dur | $328,000 | +30.7% | 6,518 | +30.7% | 0.16% | +36.5% |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $329,000 | -66.8% | 3,853 | -66.7% | 0.16% | -65.6% |
| KO | Sell | COCA COLA CO | $326,000 | -8.2% | 6,227 | -5.2% | 0.16% | -4.3% |
| TMO | THERMO FISHER SCIENTIFIC | $327,000 | +13.1% | 574 | 0.0% | 0.16% | +17.3% | |
| NOBL | Buy | PROSHARES S&P500 DIV ARISs&p 500 dv arist | $323,000 | +2.5% | 3,657 | +4.9% | 0.15% | +6.2% |
| WCLD | Sell | WISDOMTREE CLOUD COMP ETF | $305,000 | -6.2% | 5,305 | -9.0% | 0.15% | -2.0% |
| ILMN | ILLUMINA INC | $304,000 | -14.4% | 751 | 0.0% | 0.14% | -11.0% | |
| YUM | Buy | YUM BRANDS INC | $302,000 | +6.7% | 2,474 | +0.2% | 0.14% | +10.8% |
| LLY | ELI LILLY & CO | $299,000 | +0.7% | 1,296 | 0.0% | 0.14% | +5.1% | |
| EXP | Sell | EAGLE MATERIALS INC | $296,000 | -31.0% | 2,259 | -25.3% | 0.14% | -28.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +11.5% | 806 | +12.3% | 0.14% | +16.0% |
| FIVG | Buy | ETF SER DEF NEXT GEN ETFdefiance next | $284,000 | -1.7% | 7,830 | +2.9% | 0.14% | +2.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $284,000 | – | 752 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $281,000 | +0.7% | 1,326 | +4.2% | 0.13% | +4.7% |
| DVY | Sell | ISHARES SEL DIVIDEND ETFselect divid etf | $274,000 | -8.4% | 2,395 | -6.8% | 0.13% | -4.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $265,000 | +1.5% | 2,821 | +4.0% | 0.13% | +5.8% |
| LDUR | New | PIMCO ENH LOW DUR ACT ETFenhncd lw dur ac | $263,000 | – | 2,583 | +100.0% | 0.13% | – |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $264,000 | -20.5% | 2,254 | -17.2% | 0.13% | -17.1% |
| ARKK | Buy | ARK TR INNOVATION ETFinnovation etf | $256,000 | -12.6% | 2,325 | +3.7% | 0.12% | -9.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $252,000 | -15.7% | 1,960 | -6.8% | 0.12% | -12.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $252,000 | +7.7% | 1,862 | +9.1% | 0.12% | +12.1% |
| BAC | Sell | BANK OF AMERICA | $242,000 | +2.1% | 5,717 | -0.8% | 0.12% | +6.4% |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $240,000 | -21.6% | 3,007 | -12.3% | 0.12% | -18.4% |
| CLOU | Sell | GLB X CLOUD COMPUTING ETF | $235,000 | -2.9% | 8,048 | -5.1% | 0.11% | +0.9% |
| RPM | RPM INTL INC (DEL) | $227,000 | -12.7% | 2,934 | 0.0% | 0.11% | -9.2% | |
| XMPT | Buy | VANECK VEC CEF MUNI ETF | $220,000 | +4.8% | 7,509 | +7.3% | 0.10% | +9.4% |
| BX | New | BLACKSTONE INC | $218,000 | – | 1,876 | +100.0% | 0.10% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $209,000 | -15.0% | 1,665 | -8.6% | 0.10% | -11.5% |
| XLNX | New | XILINX INC | $203,000 | – | 1,350 | +100.0% | 0.10% | – |
| PEJ | Sell | INVESCO DYN LEISURE & ENTdynmc leisure | $202,000 | -29.9% | 4,013 | -27.2% | 0.10% | -27.3% |
| NLY | Buy | ANNALY CAPITAL MNGMT INC | $121,000 | -5.5% | 14,488 | +0.2% | 0.06% | -1.7% |
| XAR | Exit | SPDR AEROSP & DEFENSE ETFaerospace def | $0 | – | -1,663 | -100.0% | -0.10% | – |
| HERO | Exit | GLB X VIDEO GAMES&ESPORTSvdeo gam esprt | $0 | – | -6,995 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERG MKTftse emr mkt etf | $0 | – | -4,177 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,581 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INC ADSspon adr rep a | $0 | – | -1,258 | -100.0% | -0.12% | – |
| T | Exit | AT & T INC | $0 | – | -9,018 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC CL-A | $0 | – | -574 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-ADRsponsored ads | $0 | – | -1,283 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,835 | -100.0% | -0.14% | – |
| TTD | Exit | THE TRADE DESK INC CL-A | $0 | – | -8,650 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P REGL BKG ETFs&p regl bkg | $0 | – | -15,212 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2021 | 18.9% |
| VISA INC COM CL A | 16 | Q3 2021 | 11.0% |
| MASTERCARD INCORPORATED CL A | 16 | Q3 2021 | 10.8% |
| MICROSOFT CORP | 16 | Q3 2021 | 8.9% |
| HOME DEPOT INC COM | 16 | Q3 2021 | 6.5% |
| META PLATFORMS INC CL-A | 16 | Q3 2021 | 10.5% |
| JPMORGAN CHASE &CO | 16 | Q3 2021 | 5.0% |
| STARBUCKS CORP COM USD0.001 | 16 | Q3 2021 | 4.9% |
| DISNEY WALT COMPANY | 16 | Q3 2021 | 3.9% |
| VANECK VECTORS ETF TRUST | 16 | Q3 2021 | 1.3% |
View PROFESSIONAL PLANNING's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-18 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-17 |
| 13F-HR | 2019-07-23 |
View PROFESSIONAL PLANNING's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.