$188 Million is the total value of PROFESSIONAL PLANNING's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $9,506,000 | +16.2% | 49,212 | -3.0% | 5.07% | -46.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,146,000 | +10.1% | 30,931 | -9.8% | 4.88% | -49.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,947,000 | +70.8% | 214,100 | -9.6% | 4.77% | -21.9% |
| DIS | Sell | DISNEY WALT CO | $2,486,000 | +7.4% | 22,293 | -8.7% | 1.32% | -50.9% |
| SBUX | Sell | STARBUCKS CORP | $2,386,000 | +10.2% | 32,419 | -2.0% | 1.27% | -49.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,901,000 | -3.3% | 34,488 | -6.1% | 1.01% | -55.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,843,000 | -27.7% | 17,398 | -37.3% | 0.98% | -66.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,668,000 | -32.4% | 17,730 | -35.7% | 0.89% | -69.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,633,000 | +1.1% | 12,139 | -12.7% | 0.87% | -53.7% |
| HEI | Sell | HEICO CORP NEW | $1,390,000 | +22.3% | 13,950 | -9.1% | 0.74% | -44.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,186,000 | +11.9% | 22,717 | -6.3% | 0.63% | -48.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $839,000 | +6.7% | 36,467 | -11.8% | 0.45% | -51.2% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $626,000 | -34.3% | 15,405 | -58.2% | 0.33% | -69.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $614,000 | -35.2% | 12,352 | -38.8% | 0.33% | -70.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $423,000 | -38.2% | 6,984 | -45.8% | 0.22% | -71.8% |
| XAR | Sell | SPDR SER TRaerospace def | $344,000 | -70.1% | 3,929 | -75.2% | 0.18% | -86.4% |
| XMPT | Sell | VANECK VECTORS ETF TR | $207,000 | -42.8% | 7,868 | -44.6% | 0.11% | -73.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.