$63.3 Million is the total value of PROFESSIONAL PLANNING's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $6,741,000 | +12.2% | 50,900 | +1.3% | 10.64% | +4.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,723,000 | – | 39,171 | +100.0% | 10.61% | – |
| AAPL | Buy | APPLE INC | $6,536,000 | +12.8% | 35,311 | +2.3% | 10.32% | +4.7% |
| BA | Buy | BOEING CO | $6,050,000 | +7.1% | 18,033 | +4.7% | 9.55% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,667,000 | +17.9% | 28,840 | +5.1% | 8.95% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $4,561,000 | +2.7% | 23,472 | -15.6% | 7.20% | -4.8% |
| HD | Sell | HOME DEPOT INC | $3,680,000 | +5.8% | 18,864 | -3.3% | 5.81% | -1.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,105,000 | +11.3% | 29,807 | +17.5% | 4.90% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,867,000 | +16.5% | 29,074 | +7.8% | 4.53% | +8.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,280,000 | +22.0% | 26,168 | +21.6% | 3.60% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $1,995,000 | -22.1% | 40,856 | -7.6% | 3.15% | -27.7% |
| DIS | Sell | DISNEY WALT CO | $1,418,000 | +1.6% | 13,537 | -2.6% | 2.24% | -5.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,183,000 | -19.5% | 30,203 | -17.0% | 1.87% | -25.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,180,000 | -27.8% | 19,817 | -25.5% | 1.86% | -33.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,033,000 | +13.5% | 39,476 | +7.0% | 1.63% | +5.3% |
| FFIN | FIRST FINL BANKSHARES | $885,000 | +9.8% | 17,401 | 0.0% | 1.40% | +1.8% | |
| HRL | Buy | HORMEL FOODS CORP | $840,000 | +9.4% | 22,583 | +0.9% | 1.33% | +1.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $770,000 | – | 16,246 | +100.0% | 1.22% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $762,000 | +3.7% | 17,506 | -1.2% | 1.20% | -3.8% |
| HEI | New | HEICO CORP NEW | $757,000 | – | 10,386 | +100.0% | 1.20% | – |
| BAC | Buy | BANK AMER CORP | $637,000 | -2.7% | 22,629 | +3.6% | 1.01% | -9.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $625,000 | – | 11,394 | +100.0% | 0.99% | – |
| T | New | AT&T INC | $571,000 | – | 17,785 | +100.0% | 0.90% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $561,000 | – | 10,757 | +100.0% | 0.89% | – |
| HBNC | Buy | HORIZON BANCORP INC | $500,000 | +3.3% | 24,182 | +50.0% | 0.79% | -4.2% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $431,000 | – | 17,302 | +100.0% | 0.68% | – |
| ITB | Sell | ISHARES TRus home cons etf | $385,000 | -11.5% | 10,115 | -8.3% | 0.61% | -17.8% |
| PFE | New | PFIZER INC | $364,000 | – | 10,038 | +100.0% | 0.58% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $236,000 | +2.6% | 22,971 | +4.3% | 0.37% | -4.8% |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -95,601 | -100.0% | -0.36% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -12,169 | -100.0% | -0.65% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -17,131 | -100.0% | -0.73% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -10,996 | -100.0% | -0.99% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -10,831 | -100.0% | -1.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,076 | -100.0% | -1.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -39,656 | -100.0% | -10.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.