$115 Million is the total value of PROFESSIONAL PLANNING's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,031,000 | +37.0% | 47,782 | +4.5% | 12.15% | +11.7% |
| MA | Sell | MASTERCARD INCcl a | $10,629,000 | +9.9% | 35,596 | -0.0% | 9.21% | -10.4% |
| V | Sell | VISA INC | $9,965,000 | +8.2% | 53,034 | -0.9% | 8.63% | -11.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $7,849,000 | +6.5% | 230,588 | -4.9% | 6.80% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $7,260,000 | +20.5% | 46,037 | +6.2% | 6.29% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,226,000 | +5.7% | 33,989 | -6.2% | 6.26% | -13.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $4,188,000 | +16.4% | 30,041 | -1.7% | 3.63% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $4,169,000 | +14.2% | 28,823 | +2.9% | 3.61% | -7.0% |
| HD | Buy | HOME DEPOT INC | $3,658,000 | -2.6% | 16,752 | +3.5% | 3.17% | -20.7% |
| BA | Sell | BOEING CO | $3,499,000 | -24.0% | 10,741 | -11.2% | 3.03% | -38.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,328,000 | -8.2% | 29,205 | -7.3% | 2.88% | -25.2% |
| COST | New | COSTCO WHSL CORP NEW | $3,148,000 | – | 10,710 | +100.0% | 2.73% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $3,086,000 | +42.0% | 58,217 | +41.9% | 2.67% | +15.7% |
| SBUX | Sell | STARBUCKS CORP | $2,986,000 | -0.6% | 33,968 | -0.1% | 2.59% | -19.0% |
| FB | Buy | FACEBOOK INCcl a | $2,639,000 | +21.2% | 12,858 | +5.2% | 2.29% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,555,000 | +1.5% | 41,621 | -0.2% | 2.21% | -17.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,356,000 | +0.9% | 21,591 | -1.2% | 2.04% | -17.8% |
| HEI | Sell | HEICO CORP NEW | $2,019,000 | -9.8% | 17,690 | -1.3% | 1.75% | -26.5% |
| TGT | New | TARGET CORP | $2,009,000 | – | 15,667 | +100.0% | 1.74% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,672,000 | – | 13,068 | +100.0% | 1.45% | – |
| WMT | Buy | WALMART INC | $1,416,000 | +13.5% | 11,918 | +13.3% | 1.23% | -7.5% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,364,000 | – | 15,635 | +100.0% | 1.18% | – |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $1,334,000 | +17.7% | 24,359 | +7.8% | 1.16% | -4.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,227,000 | +13.4% | 21,027 | +12.5% | 1.06% | -7.6% |
| FFIN | FIRST FINL BANKSHARES | $1,222,000 | +5.3% | 34,802 | 0.0% | 1.06% | -14.2% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,187,000 | +13.7% | 34,693 | -3.1% | 1.03% | -7.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,164,000 | +18.3% | 17,743 | +15.6% | 1.01% | -3.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,140,000 | +5.9% | 25,264 | +2.7% | 0.99% | -13.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,115,000 | +9.5% | 46,358 | +0.9% | 0.97% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $1,085,000 | +32.0% | 14,602 | +12.0% | 0.94% | +7.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $995,000 | – | 10,897 | +100.0% | 0.86% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $757,000 | – | 11,074 | +100.0% | 0.66% | – |
| BAC | Sell | BANK AMER CORP | $722,000 | +19.3% | 20,505 | -1.2% | 0.62% | -2.8% |
| XMPT | New | VANECK VECTORS ETF TRUST | $576,000 | – | 20,913 | +100.0% | 0.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $524,000 | – | 11,316 | +100.0% | 0.45% | – |
| HBNC | HORIZON BANCORP INC | $433,000 | +9.6% | 22,778 | 0.0% | 0.38% | -10.7% | |
| T | New | AT&T INC | $405,000 | – | 10,368 | +100.0% | 0.35% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $261,000 | +14.5% | 27,671 | +6.8% | 0.23% | -6.6% |
| AFIN | AMERICAN FIN TR INC | $258,000 | -4.8% | 19,434 | 0.0% | 0.22% | -22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.