$84.7 Million is the total value of PROFESSIONAL PLANNING's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $9,350,000 | +11.9% | 53,876 | +0.7% | 11.03% | +8.0% |
| MA | Buy | MASTERCARD INCcl a | $9,193,000 | +14.4% | 34,754 | +1.8% | 10.85% | +10.4% |
| AAPL | Buy | APPLE INC | $9,094,000 | +5.0% | 45,948 | +0.7% | 10.73% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,959,000 | -1.6% | 37,269 | -5.3% | 8.21% | -5.0% |
| BA | Sell | BOEING CO | $5,728,000 | -22.4% | 15,738 | -18.7% | 6.76% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $5,408,000 | +23.3% | 40,370 | +8.6% | 6.38% | +19.0% |
| PFSI | PENNYMAC FINL SVCS INC | $5,380,000 | -0.3% | 242,588 | 0.0% | 6.35% | -3.7% | |
| JPM | Sell | JPMORGAN CHASE &CO | $3,513,000 | +6.9% | 31,423 | -3.2% | 4.14% | +3.2% |
| HD | Sell | HOME DEPOT INC | $3,480,000 | +3.8% | 16,736 | -4.3% | 4.11% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $3,107,000 | +58.0% | 22,254 | +25.6% | 3.67% | +52.4% |
| SBUX | Sell | STARBUCKS CORP | $2,918,000 | +5.8% | 34,810 | -6.1% | 3.44% | +2.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,854,000 | +79.2% | 24,739 | +61.3% | 3.37% | +73.0% |
| HEI | Sell | HEICO CORP NEW | $2,470,000 | +39.9% | 18,464 | -0.9% | 2.92% | +35.0% |
| FB | Sell | FACEBOOK INCcl a | $2,457,000 | -4.4% | 12,731 | -17.4% | 2.90% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,393,000 | -3.8% | 41,895 | -0.4% | 2.82% | -7.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,149,000 | +9.0% | 20,685 | -3.7% | 2.54% | +5.2% |
| WMT | Buy | WALMART INC | $1,183,000 | +14.5% | 10,715 | +1.1% | 1.40% | +10.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,118,000 | +7.2% | 23,285 | +4.0% | 1.32% | +3.5% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,071,000 | +6.6% | 34,802 | +100.0% | 1.26% | +2.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $989,000 | +5.3% | 44,233 | +4.8% | 1.17% | +1.7% |
| HRL | Buy | HORMEL FOODS CORP | $948,000 | -6.0% | 23,388 | +3.8% | 1.12% | -9.2% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $910,000 | – | 16,557 | +100.0% | 1.07% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $642,000 | +86.1% | 21,641 | +67.8% | 0.76% | +79.6% |
| BAC | Sell | BANK AMER CORP | $611,000 | +2.0% | 21,082 | -2.9% | 0.72% | -1.5% |
| HBNC | HORIZON BANCORP INC | $372,000 | +1.6% | 22,778 | 0.0% | 0.44% | -1.8% | |
| NLY | Buy | ANNALY CAP MGMT INC | $236,000 | -8.2% | 25,864 | +0.2% | 0.28% | -11.5% |
| AFIN | Sell | AMERICAN FIN TR INC | $211,000 | -15.9% | 19,434 | -16.5% | 0.25% | -18.9% |
| PFE | Exit | PFIZER INC | $0 | – | -10,263 | -100.0% | -0.53% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -11,415 | -100.0% | -0.70% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -16,961 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,028 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.