$248 Million is the total value of PROFESSIONAL PLANNING's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,971,000 | +20.6% | 225,871 | +5.3% | 12.11% | -36.0% |
| AMZN | New | AMAZON COM INC | $27,541,000 | – | 8,456 | +100.0% | 11.13% | – |
| MSFT | Buy | MICROSOFT CORP | $12,368,000 | +6.6% | 55,608 | +0.8% | 5.00% | -43.5% |
| BIV | Buy | VANGUARD INTRM-TRM BD ETFintermed term | $10,637,000 | +4.9% | 114,564 | +5.6% | 4.30% | -44.4% |
| V | Sell | VISA INC CLASS-A | $10,359,000 | +8.8% | 47,359 | -0.5% | 4.18% | -42.3% |
| MA | Sell | MASTERCARD INC CL-Acl a | $10,217,000 | +5.4% | 28,623 | -0.1% | 4.13% | -44.1% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,040,000 | +13.0% | 32,001 | +0.1% | 4.06% | -40.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC-A | $8,791,000 | +12.8% | 133,967 | -0.1% | 3.55% | -40.2% |
| TSLA | New | TESLA INC | $6,359,000 | – | 9,012 | +100.0% | 2.57% | – |
| FCOR | Buy | FIDELITY MERR CORP BD ETFcorp bond etf | $5,788,000 | +7.4% | 101,126 | +4.9% | 2.34% | -43.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,838,000 | +4.9% | 12,842 | -1.1% | 1.96% | -44.3% |
| HD | Sell | HOME DEPOT INC | $3,980,000 | -5.6% | 14,986 | -1.3% | 1.61% | -49.9% |
| DIS | Sell | DISNEY WALT COMPANY | $3,954,000 | +44.6% | 21,825 | -1.0% | 1.60% | -23.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $3,427,000 | +21.2% | 26,846 | +20.1% | 1.38% | -35.8% |
| FB | Sell | FACEBOOK INC CL-Acl a | $3,387,000 | +2.7% | 12,398 | -1.5% | 1.37% | -45.5% |
| SBUX | Buy | STARBUCKS CORP | $3,369,000 | +28.7% | 31,496 | +3.4% | 1.36% | -31.8% |
| GOOGL | New | ALPHABET INC CL-Acap stk cl a | $3,107,000 | – | 1,774 | +100.0% | 1.26% | – |
| GOOG | New | ALPHABET INC CL-Ccap stk cl c | $2,798,000 | – | 1,597 | +100.0% | 1.13% | – |
| NVDA | New | NVIDIA CORP | $2,662,000 | – | 5,097 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $2,519,000 | – | 6,738 | +100.0% | 1.02% | – |
| BND | Buy | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $2,205,000 | +10.5% | 25,000 | +10.5% | 0.89% | -41.4% |
| ZM | New | ZOOM VIDEO COMM INC CL-Acl a | $2,195,000 | – | 6,507 | +100.0% | 0.89% | – |
| LQD | Buy | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $2,147,000 | +14.5% | 15,545 | +11.7% | 0.87% | -39.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,131,000 | +23.8% | 16,771 | -6.2% | 0.86% | -34.3% |
| PBW | Buy | INVESCO WILDER CLN EN ETFwilderhil clan | $2,029,000 | +114.0% | 19,624 | +25.8% | 0.82% | +13.6% |
| BRKB | New | BERKSHIRE HATHAWAY-B-NEWcl b new | $1,965,000 | – | 8,476 | +100.0% | 0.79% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,852,000 | -6.3% | 31,530 | -5.1% | 0.75% | -50.3% |
| WMT | Buy | WALMART INC | $1,805,000 | +5.6% | 12,524 | +2.4% | 0.73% | -44.1% |
| NFLX | New | NETFLIX INC | $1,791,000 | – | 3,312 | +100.0% | 0.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC -Acl a | $1,739,000 | – | 5 | +100.0% | 0.70% | – |
| WM | Sell | WASTE MANAGEMENT INC | $1,730,000 | +4.0% | 14,668 | -0.2% | 0.70% | -44.8% |
| BA | New | BOEING COMPANY | $1,657,000 | – | 7,741 | +100.0% | 0.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,547,000 | – | 9,832 | +100.0% | 0.62% | – |
| CVS | Buy | CVS HEALTH CORP | $1,537,000 | +26.9% | 22,510 | +8.6% | 0.62% | -32.7% |
| HEI | Sell | HEICO CORP | $1,495,000 | +24.9% | 11,292 | -1.3% | 0.60% | -33.8% |
| MCD | New | MCDONALDS CORP | $1,369,000 | – | 6,381 | +100.0% | 0.55% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,275,000 | – | 9,161 | +100.0% | 0.52% | – |
| ABBV | Buy | ABBVIE INC | $1,258,000 | +28.6% | 11,740 | +5.2% | 0.51% | -31.8% |
| IHI | New | ISHARES US MED DEVICE ETFu.s. med dvc etf | $1,251,000 | – | 3,822 | +100.0% | 0.50% | – |
| MOAT | Sell | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,245,000 | +10.5% | 20,078 | -2.7% | 0.50% | -41.4% |
| VTI | New | VANGUARD TTL STK MRKT ETFtotal stk mkt | $1,233,000 | – | 6,336 | +100.0% | 0.50% | – |
| NKE | New | NIKE INC CL-Bcl b | $1,196,000 | – | 8,452 | +100.0% | 0.48% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,185,000 | +3.7% | 10,821 | +3.1% | 0.48% | -45.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,178,000 | -5.2% | 25,265 | -0.6% | 0.48% | -49.7% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,147,000 | – | 4,897 | +100.0% | 0.46% | – |
| ADBE | New | ADOBE INC | $1,112,000 | – | 2,223 | +100.0% | 0.45% | – |
| HEIA | New | HEICO CORP CLASS Acl a | $1,096,000 | – | 9,360 | +100.0% | 0.44% | – |
| FFIN | FIRST FINL BANKSHARES | $1,078,000 | +29.6% | 29,802 | 0.0% | 0.44% | -31.2% | |
| MRNA | Sell | MODERNA INC | $1,073,000 | +32.0% | 10,271 | -10.6% | 0.43% | -30.0% |
| SWK | New | STANLEY BLACK&DECKER INC | $1,030,000 | – | 5,768 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $971,000 | – | 6,546 | +100.0% | 0.39% | – |
| BABA | New | ALIBABA GROUP HOLDING-ADRsponsored ads | $968,000 | – | 4,159 | +100.0% | 0.39% | – |
| TGT | New | TARGET CORP | $969,000 | – | 5,491 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE.COM INC | $942,000 | – | 4,234 | +100.0% | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $922,000 | – | 2,598 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WATER WORKS CO | $921,000 | – | 6,000 | +100.0% | 0.37% | – |
| SQ | New | SQUARE INC CL-Acl a | $887,000 | – | 4,076 | +100.0% | 0.36% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $874,000 | – | 1,190 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROC INC | $845,000 | – | 4,795 | +100.0% | 0.34% | – |
| TTD | New | THE TRADE DESK INC CL-A | $831,000 | – | 1,037 | +100.0% | 0.34% | – |
| IGV | New | ISHARES S&P N/AM SFTW INDexpanded tech | $819,000 | – | 2,313 | +100.0% | 0.33% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC | $809,000 | +6.3% | 31,105 | -0.6% | 0.33% | -43.6% |
| AMGN | New | AMGEN INC | $769,000 | – | 3,344 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $686,000 | – | 7,475 | +100.0% | 0.28% | – |
| MINT | New | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $683,000 | – | 6,697 | +100.0% | 0.28% | – |
| VCIT | New | VANGUARD INTER-TRM CRP BDint-term corp | $669,000 | – | 6,885 | +100.0% | 0.27% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $647,000 | +8.9% | 12,836 | +0.4% | 0.26% | -42.4% |
| UNH | New | UNITED HEALTH GROUP INC | $642,000 | – | 1,830 | +100.0% | 0.26% | – |
| FHLC | New | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $625,000 | – | 10,824 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $585,000 | – | 15,890 | +100.0% | 0.24% | – |
| BAC | Buy | BANK OF AMERICA | $569,000 | +26.4% | 18,764 | +0.5% | 0.23% | -32.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $568,000 | – | 3,708 | +100.0% | 0.23% | – |
| XHE | New | SPDR HLTH CARE EQUIP ETFhlth cr equip | $568,000 | – | 4,991 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $565,000 | – | 10,305 | +100.0% | 0.23% | – |
| MMM | New | 3M COMPANY | $565,000 | – | 3,233 | +100.0% | 0.23% | – |
| LULU | New | LULULEMON ATHLETICA INC | $560,000 | – | 1,610 | +100.0% | 0.23% | – |
| SPLV | New | INVESCO S&P500 LW VOL ETFs&p500 low vol | $454,000 | – | 8,066 | +100.0% | 0.18% | – |
| IJK | New | ISHARES S&P MC 400 GW INDs&p mc 400gr etf | $435,000 | – | 6,023 | +100.0% | 0.18% | – |
| PSI | New | INVESCO DYN SEMICOND ETFdynmc semicndt | $427,000 | – | 4,066 | +100.0% | 0.17% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $428,000 | – | 3,342 | +100.0% | 0.17% | – |
| TAN | New | INVESCO SOLAR ETFsolar etf | $414,000 | – | 4,025 | +100.0% | 0.17% | – |
| CLX | New | CLOROX COMPANY | $413,000 | – | 2,048 | +100.0% | 0.17% | – |
| AGG | New | ISHARES CORE US AGG BD ETcore us aggbd et | $413,000 | – | 3,492 | +100.0% | 0.17% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CRP | $411,000 | – | 5,748 | +100.0% | 0.17% | – |
| GSY | New | INVESCO ULT SHORT DUR ETFultra shrt dur | $395,000 | – | 7,815 | +100.0% | 0.16% | – |
| WFC | Sell | WELLS FARGO CO | $388,000 | +15.8% | 12,860 | -9.8% | 0.16% | -38.4% |
| IBM | New | INTL BUSINESS MACHINES | $364,000 | – | 2,892 | +100.0% | 0.15% | – |
| HBNC | HORIZON BANCORP INC | $361,000 | +57.0% | 22,778 | 0.0% | 0.15% | -16.6% | |
| WCLD | New | WISDOMTREE CLOUD COMP ETF | $360,000 | – | 6,714 | +100.0% | 0.14% | – |
| ITB | New | ISHARES US HOME CONSTRUCTus home cons etf | $352,000 | – | 6,316 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP | $346,000 | – | 1,556 | +100.0% | 0.14% | – |
| MAR | New | MARRIOTT INTL INC-Acl a | $340,000 | – | 2,578 | +100.0% | 0.14% | – |
| IBB | New | ISHARES NASDAQ BIOTEC ETFnasdaq biotech | $337,000 | – | 2,227 | +100.0% | 0.14% | – |
| SHV | New | ISHARES SHORT TREASURY BDshort treas bd | $330,000 | – | 2,983 | +100.0% | 0.13% | – |
| ILMN | New | ILLUMINA INC | $316,000 | – | 854 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $317,000 | – | 6,705 | +100.0% | 0.13% | – |
| LOW | New | LOWES COMPANIES INC | $318,000 | – | 1,982 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD DIV APPR ETFdiv app etf | $309,000 | – | 2,188 | +100.0% | 0.12% | – |
| SPYV | New | SPDR PTFL S&P 500 VAL ETFprtflo s&p500 vl | $309,000 | – | 8,989 | +100.0% | 0.12% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $308,000 | – | 2,188 | +100.0% | 0.12% | – |
| XLI | New | SECTOR SPDR INT INDXsbi int-inds | $306,000 | – | 3,457 | +100.0% | 0.12% | – |
| T | New | AT & T INC | $303,000 | – | 10,531 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUST ETF | $296,000 | – | 1,662 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $295,000 | – | 2,718 | +100.0% | 0.12% | – |
| CLOU | Sell | GLB X CLOUD COMPUTING ETF | $295,000 | +11.3% | 10,590 | -4.5% | 0.12% | -41.1% |
| LLY | New | ELI LILLY & CO | $279,000 | – | 1,656 | +100.0% | 0.11% | – |
| ROKU | New | ROKU INC CL-A | $279,000 | – | 841 | +100.0% | 0.11% | – |
| GSK | New | GLAXO SMITHKLINE-PLC-ADRsponsored adr | $274,000 | – | 7,451 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $275,000 | – | 2,959 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $271,000 | – | 582 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 3,138 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INC ADSspon adr rep a | $265,000 | – | 1,224 | +100.0% | 0.11% | – |
| TROW | New | T ROWE PRICE GRP INC | $264,000 | – | 1,742 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC DEL | $266,000 | – | 2,934 | +100.0% | 0.11% | – |
| JPST | New | JP MORG ULT-SHRT INCM ETFultra shrt inc | $266,000 | – | 5,239 | +100.0% | 0.11% | – |
| PNC | New | PNC FINANCIAL SERV GROUP | $260,000 | – | 1,747 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $257,000 | – | 1,209 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $256,000 | – | 1,896 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC-NEW | $256,000 | – | 3,128 | +100.0% | 0.10% | – |
| JMST | New | JP MORGAN TR ULTRA SHORTultra sht muncpl | $252,000 | – | 4,944 | +100.0% | 0.10% | – |
| ARKK | New | ARK TR INNOVATION ETFinnovation etf | $249,000 | – | 1,999 | +100.0% | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $241,000 | – | 2,277 | +100.0% | 0.10% | – |
| DVY | New | ISHARES SEL DIVIDEND ETFselect divid etf | $237,000 | – | 2,465 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES 5-10Y I/G CORP BD | $232,000 | – | 3,758 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $233,000 | – | 763 | +100.0% | 0.09% | – |
| HERO | New | GLB X VIDEO GAMES&ESPORTSvdeo gam esprt | $223,000 | – | 7,176 | +100.0% | 0.09% | – |
| FDIS | New | FIDELITY MSCI CON DISCRETmsci consm dis | $217,000 | – | 3,034 | +100.0% | 0.09% | – |
| PMT | New | PENNYMAC MORTGAGE INVS TR | $186,000 | – | 10,602 | +100.0% | 0.08% | – |
| AFIN | New | AMERICAN FINANCE TR INC-A | $138,000 | – | 18,540 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MNGMT INC | $122,000 | – | 14,424 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-18
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.