$73.4 Million is the total value of PROFESSIONAL PLANNING's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $6,936,000 | -11.7% | 52,567 | +0.5% | 9.46% | -14.0% |
| AAPL | Buy | APPLE INC | $6,422,000 | -24.7% | 40,713 | +7.7% | 8.75% | -26.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,059,000 | -17.5% | 39,281 | -0.7% | 8.26% | -19.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,023,000 | -14.2% | 31,927 | +1.2% | 8.21% | -16.5% |
| BA | Sell | BOEING CO | $5,884,000 | -14.7% | 18,246 | -1.7% | 8.02% | -17.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $5,370,000 | – | 252,588 | +100.0% | 7.32% | – |
| ITB | Buy | ISHARES TRus home cons etf | $3,582,000 | +903.4% | 37,534 | +271.1% | 4.88% | +876.6% |
| MSFT | Buy | MICROSOFT CORP | $3,579,000 | -1.3% | 35,235 | +11.1% | 4.88% | -3.9% |
| JPM | Buy | JPMORGAN CHASE &CO | $3,131,000 | -13.1% | 32,071 | +0.5% | 4.27% | -15.4% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $3,109,000 | – | 41,601 | +100.0% | 4.24% | – |
| HD | Sell | HOME DEPOT INC | $3,054,000 | -22.8% | 17,776 | -6.9% | 4.16% | -24.8% |
| SBUX | Buy | STARBUCKS CORP | $2,360,000 | +22.3% | 36,643 | +7.9% | 3.22% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,207,000 | +93.8% | 39,259 | +84.0% | 3.01% | +88.7% |
| FB | Sell | FACEBOOK INCcl a | $2,086,000 | -46.9% | 15,915 | -33.3% | 2.84% | -48.2% |
| HEI | Buy | HEICO CORP NEW | $2,005,000 | +26.0% | 27,628 | +60.8% | 2.73% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $1,719,000 | +4.0% | 15,682 | +11.0% | 2.34% | +1.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,103,000 | +114.2% | 31,915 | +53.8% | 1.50% | +108.6% |
| FFIN | FIRST FINL BANKSHARES | $1,004,000 | -2.3% | 17,401 | 0.0% | 1.37% | -4.9% | |
| HRL | Sell | HORMEL FOODS CORP | $970,000 | +7.8% | 22,735 | -0.5% | 1.32% | +4.9% |
| WMT | New | WALMART INC | $952,000 | – | 10,222 | +100.0% | 1.30% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $911,000 | +6.7% | 24,149 | +32.2% | 1.24% | +3.8% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $898,000 | +14.4% | 21,933 | +38.4% | 1.22% | +11.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $753,000 | -21.1% | 37,642 | -5.2% | 1.03% | -23.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $735,000 | +4.7% | 14,643 | +4.7% | 1.00% | +1.9% |
| FNCL | Buy | FIDELITYmsci finls idx | $648,000 | +35.3% | 17,953 | +51.0% | 0.88% | +31.6% |
| BAC | Sell | BANK AMER CORP | $542,000 | -27.9% | 21,999 | -13.8% | 0.74% | -29.8% |
| PFE | Buy | PFIZER INC | $471,000 | +6.3% | 10,802 | +7.5% | 0.64% | +3.5% |
| HBNC | Sell | HORIZON BANCORP INC | $359,000 | -24.9% | 22,778 | -5.8% | 0.49% | -26.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $244,000 | -10.3% | 24,827 | -6.7% | 0.33% | -12.6% |
| AFIN | New | AMERICAN FIN TR INC | $242,000 | – | 18,199 | +100.0% | 0.33% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDTdynmc semicndt | $0 | – | -10,104 | -100.0% | -0.75% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFNaerospace defn | $0 | – | -11,406 | -100.0% | -0.98% | – |
| XAR | Exit | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -26,075 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.