$94.1 Million is the total value of PROFESSIONAL PLANNING's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,239,000 | +12.6% | 45,714 | -0.5% | 10.88% | +1.4% |
| MA | Buy | MASTERCARD INCcl a | $9,670,000 | +5.2% | 35,608 | +2.5% | 10.28% | -5.3% |
| V | Sell | VISA INC | $9,210,000 | -1.5% | 53,541 | -0.6% | 9.79% | -11.3% |
| PFSI | PENNYMAC FINL SVCS INC | $7,370,000 | +37.0% | 242,588 | 0.0% | 7.83% | +23.4% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,838,000 | -1.7% | 36,217 | -2.8% | 7.27% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $6,024,000 | +11.4% | 43,330 | +7.3% | 6.40% | +0.3% |
| BA | Sell | BOEING CO | $4,601,000 | -19.7% | 12,094 | -23.2% | 4.89% | -27.7% |
| HD | Sell | HOME DEPOT INC | $3,757,000 | +8.0% | 16,192 | -3.3% | 3.99% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $3,652,000 | +17.5% | 28,023 | +25.9% | 3.88% | +5.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,624,000 | +27.0% | 31,514 | +27.4% | 3.85% | +14.3% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,598,000 | +2.4% | 30,569 | -2.7% | 3.82% | -7.7% |
| SBUX | Sell | STARBUCKS CORP | $3,005,000 | +3.0% | 33,986 | -2.4% | 3.19% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,517,000 | +5.2% | 41,697 | -0.5% | 2.68% | -5.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,336,000 | +8.7% | 21,863 | +5.7% | 2.48% | -2.1% |
| HEI | Sell | HEICO CORP NEW | $2,238,000 | -9.4% | 17,918 | -3.0% | 2.38% | -18.4% |
| FB | Sell | FACEBOOK INCcl a | $2,177,000 | -11.4% | 12,226 | -4.0% | 2.31% | -20.2% |
| FCOR | New | FIDELITYcorp bond etf | $2,174,000 | – | 41,017 | +100.0% | 2.31% | – |
| WMT | Sell | WALMART INC | $1,248,000 | +5.5% | 10,520 | -1.8% | 1.33% | -5.0% |
| FFIN | FIRST FINL BANKSHARES | $1,160,000 | +8.3% | 34,802 | 0.0% | 1.23% | -2.5% | |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,133,000 | +1.3% | 22,598 | -3.0% | 1.20% | -8.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,082,000 | +18.9% | 18,688 | +12.9% | 1.15% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,076,000 | +13.5% | 24,610 | +5.2% | 1.14% | +2.2% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,044,000 | +62.6% | 35,794 | +65.4% | 1.11% | +46.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,018,000 | +2.9% | 45,930 | +3.8% | 1.08% | -7.3% |
| USMV | New | ISHARES TRmsci min vol etf | $984,000 | – | 15,348 | +100.0% | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $822,000 | – | 13,036 | +100.0% | 0.87% | – |
| BAC | Sell | BANK AMER CORP | $605,000 | -1.0% | 20,757 | -1.5% | 0.64% | -10.8% |
| HBNC | HORIZON BANCORP INC | $395,000 | +6.2% | 22,778 | 0.0% | 0.42% | -4.3% | |
| AFIN | AMERICAN FIN TR INC | $271,000 | +28.4% | 19,434 | 0.0% | 0.29% | +15.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $228,000 | -3.4% | 25,918 | +0.2% | 0.24% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.