$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 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
SBUX | Sell | STARBUCKS CORP | $2,918,000 | +5.8% | 34,810 | -6.1% | 3.44% | +2.2% |
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% |
BAC | Sell | BANK AMER CORP | $611,000 | +2.0% | 21,082 | -2.9% | 0.72% | -1.5% |
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.