$131 Million is the total value of PROFESSIONAL PLANNING's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,849,000 | +31.9% | 214,564 | +315.5% | 18.93% | +88.5% |
| MSFT | Buy | MICROSOFT CORP | $11,602,000 | +5.5% | 55,160 | +2.1% | 8.84% | +50.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,140,000 | +29.3% | 108,477 | +28.9% | 7.73% | +84.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,692,000 | +6.0% | 28,662 | -7.3% | 7.38% | +51.5% |
| V | Sell | VISA INC | $9,522,000 | +0.2% | 47,617 | -3.2% | 7.26% | +43.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,886,000 | +12.1% | 31,982 | -0.1% | 6.77% | +60.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $7,794,000 | -12.9% | 134,100 | -37.4% | 5.94% | +24.5% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $5,389,000 | +66.5% | 96,397 | +65.1% | 4.11% | +137.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,610,000 | +15.7% | 12,986 | -1.1% | 3.51% | +65.4% |
| HD | Buy | HOME DEPOT INC | $4,216,000 | +11.7% | 15,184 | +0.8% | 3.21% | +59.6% |
| FB | Buy | FACEBOOK INCcl a | $3,297,000 | +16.5% | 12,591 | +1.0% | 2.51% | +66.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,828,000 | +1272.8% | 22,354 | +1235.4% | 2.16% | +1859.1% |
| DIS | Sell | DISNEY WALT CO | $2,735,000 | +10.0% | 22,045 | -1.1% | 2.08% | +57.3% |
| SBUX | Sell | STARBUCKS CORP | $2,618,000 | +9.7% | 30,471 | -6.0% | 2.00% | +56.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,996,000 | +17.9% | 22,620 | +18.0% | 1.52% | +68.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,976,000 | +3.9% | 33,218 | -3.7% | 1.51% | +48.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,875,000 | +14.8% | 13,919 | +14.7% | 1.43% | +64.1% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,721,000 | +3.2% | 17,880 | +0.8% | 1.31% | +47.5% |
| WMT | Buy | WALMART INC | $1,710,000 | +19.6% | 12,226 | +2.4% | 1.30% | +71.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,663,000 | -9.8% | 14,696 | -15.5% | 1.27% | +29.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,243,000 | +1.6% | 25,429 | +0.4% | 0.95% | +45.2% |
| CVS | Buy | CVS HEALTH CORP | $1,211,000 | +7.8% | 20,733 | +20.0% | 0.92% | +54.1% |
| HEI | Sell | HEICO CORP NEW | $1,197,000 | -13.9% | 11,442 | -18.0% | 0.91% | +23.1% |
| ABT | Sell | ABBOTT LABS | $1,143,000 | +10.0% | 10,500 | -7.6% | 0.87% | +57.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,127,000 | -5.0% | 20,642 | -9.1% | 0.86% | +35.9% |
| ABBV | Buy | ABBVIE INC | $978,000 | +3.4% | 11,162 | +15.8% | 0.74% | +47.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $948,000 | +51.4% | 15,599 | +1.3% | 0.72% | +116.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $832,000 | -17.2% | 29,802 | -14.4% | 0.63% | +18.3% |
| MRNA | Sell | MODERNA INC | $813,000 | -32.9% | 11,485 | -39.2% | 0.62% | -4.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $761,000 | -9.3% | 31,280 | -14.2% | 0.58% | +29.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $594,000 | +17.2% | 12,782 | +0.7% | 0.45% | +67.8% |
| BAC | Sell | BK OF AMERICA CORP | $450,000 | -9.1% | 18,668 | -10.4% | 0.34% | +29.9% |
| WFC | Buy | WELLS FARGO CO NEW | $335,000 | +11.7% | 14,259 | +21.7% | 0.26% | +59.4% |
| CLOU | New | GLOBAL X FDS | $265,000 | – | 11,093 | +100.0% | 0.20% | – |
| HBNC | HORIZON BANCORP INC | $230,000 | -5.3% | 22,778 | 0.0% | 0.18% | +34.6% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,006 | -100.0% | -0.06% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -18,540 | -100.0% | -0.08% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -7,868 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,513 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,731 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,890 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,100 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,861 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -1,330 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -348 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,985 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,934 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK &CO. INC | $0 | – | -2,887 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,058 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,946 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,448 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,024 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,708 | -100.0% | -0.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -6,671 | -100.0% | -0.14% | – |
| FHLC | Exit | FIDELITY COVINGTON TRmsci hlth care i | $0 | – | -5,204 | -100.0% | -0.14% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,989 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,998 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,539 | -100.0% | -0.14% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -4,930 | -100.0% | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,979 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,316 | -100.0% | -0.15% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -3,920 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,763 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -990 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,329 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -919 | -100.0% | -0.18% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,929 | -100.0% | -0.18% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,499 | -100.0% | -0.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,230 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,011 | -100.0% | -0.21% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,259 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,590 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,452 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,984 | -100.0% | -0.22% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -16,068 | -100.0% | -0.23% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,529 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -503 | -100.0% | -0.25% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,166 | -100.0% | -0.26% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,337 | -100.0% | -0.27% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,307 | -100.0% | -0.28% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,660 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,490 | -100.0% | -0.29% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -6,238 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,340 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,838 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,985 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,073 | -100.0% | -0.32% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -12,352 | -100.0% | -0.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,293 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,724 | -100.0% | -0.35% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,889 | -100.0% | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,910 | -100.0% | -0.39% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,493 | -100.0% | -0.40% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -9,360 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,269 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,315 | -100.0% | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,367 | -100.0% | -0.44% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -5,888 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,150 | -100.0% | -0.50% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,643 | -100.0% | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,061 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,315 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,068 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -8,366 | -100.0% | -0.63% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,709 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,235 | -100.0% | -0.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.71% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,437 | -100.0% | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,798 | -100.0% | -0.74% | – |
| BA | Exit | BOEING CO | $0 | – | -7,958 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,369 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,646 | -100.0% | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,695 | -100.0% | -1.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,646 | -100.0% | -1.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,940 | -100.0% | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,360 | -100.0% | -12.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.