$85.8 Million is the total value of PROFESSIONAL PLANNING's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,404,000 | -11.6% | 48,459 | +1.4% | 14.45% | +18.9% |
| MA | Sell | MASTERCARD INCcl a | $8,308,000 | -21.8% | 34,308 | -3.6% | 9.68% | +5.2% |
| V | Sell | VISA INC | $8,179,000 | -17.9% | 50,755 | -4.3% | 9.53% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $7,603,000 | +4.7% | 47,715 | +3.6% | 8.86% | +40.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,993,000 | -17.1% | 31,424 | -7.5% | 6.98% | +11.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $5,238,000 | -33.3% | 236,908 | +2.7% | 6.10% | -10.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,148,000 | 0.0% | 10,954 | +2.3% | 3.67% | +34.5% |
| FCOR | Sell | FIDELITYcorp bond etf | $2,769,000 | -10.3% | 55,264 | -5.1% | 3.23% | +20.7% |
| HD | Sell | HOME DEPOT INC | $2,728,000 | -25.4% | 14,625 | -12.7% | 3.18% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,548,000 | -23.4% | 27,769 | -4.9% | 2.97% | +3.0% |
| JPM | Sell | JPMORGAN CHASE &CO | $2,466,000 | -41.1% | 27,572 | -8.2% | 2.87% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $2,315,000 | -44.5% | 24,426 | -15.3% | 2.70% | -25.3% |
| SBUX | Sell | STARBUCKS CORP | $2,166,000 | -27.5% | 33,093 | -2.6% | 2.52% | -2.4% |
| FB | Sell | FACEBOOK INCcl a | $2,007,000 | -23.9% | 12,004 | -6.6% | 2.34% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,965,000 | -23.1% | 36,747 | -11.7% | 2.29% | +3.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,947,000 | +42.7% | 20,082 | +28.4% | 2.27% | +92.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,615,000 | -3.4% | 13,908 | +6.4% | 1.88% | +30.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,181,000 | +3.6% | 25,325 | +0.2% | 1.38% | +39.4% |
| WMT | Sell | WALMART INC | $1,167,000 | -17.6% | 10,271 | -13.8% | 1.36% | +10.9% |
| XAR | Sell | SPDR SER TRaerospace def | $1,152,000 | -51.1% | 15,853 | -26.6% | 1.34% | -34.2% |
| HEI | Sell | HEICO CORP NEW | $1,137,000 | -43.7% | 15,347 | -13.2% | 1.32% | -24.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,060,000 | -20.5% | 24,243 | -0.5% | 1.24% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $997,000 | -8.1% | 16,805 | +15.1% | 1.16% | +23.6% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $953,000 | -19.7% | 36,881 | +6.3% | 1.11% | +8.1% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $947,000 | -22.8% | 20,178 | -4.0% | 1.10% | +3.9% |
| FFIN | FIRST FINL BANKSHARES | $934,000 | -23.6% | 34,802 | 0.0% | 1.09% | +2.8% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $786,000 | -29.5% | 41,353 | -10.8% | 0.92% | -5.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $684,000 | -41.2% | 12,875 | -27.4% | 0.80% | -20.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $422,000 | -19.5% | 11,749 | +3.8% | 0.49% | +8.4% |
| BAC | Sell | BK OF AMERICA CORP | $409,000 | -43.4% | 19,283 | -6.0% | 0.48% | -23.7% |
| XMPT | Sell | VANECK VECTORS ETF TR | $362,000 | -37.2% | 14,202 | -32.1% | 0.42% | -15.4% |
| HBNC | HORIZON BANCORP INC | $225,000 | -48.0% | 22,778 | 0.0% | 0.26% | -30.1% | |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19,434 | -100.0% | -0.22% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -27,671 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -10,368 | -100.0% | -0.35% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -11,074 | -100.0% | -0.66% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,897 | -100.0% | -0.86% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,667 | -100.0% | -1.74% | – |
| BA | Exit | BOEING CO | $0 | – | -10,741 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.