$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFSI | Sell | PENNYMAC FINL SVCS INC-A | $8,791,000 | +12.8% | 133,967 | -0.1% | 3.55% | -40.2% |
| 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% |
| FB | Sell | FACEBOOK INC CL-Acl a | $3,387,000 | +2.7% | 12,398 | -1.5% | 1.37% | -45.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,131,000 | +23.8% | 16,771 | -6.2% | 0.86% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,852,000 | -6.3% | 31,530 | -5.1% | 0.75% | -50.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,730,000 | +4.0% | 14,668 | -0.2% | 0.70% | -44.8% |
| HEI | Sell | HEICO CORP | $1,495,000 | +24.9% | 11,292 | -1.3% | 0.60% | -33.8% |
| MOAT | Sell | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,245,000 | +10.5% | 20,078 | -2.7% | 0.50% | -41.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,178,000 | -5.2% | 25,265 | -0.6% | 0.48% | -49.7% |
| MRNA | Sell | MODERNA INC | $1,073,000 | +32.0% | 10,271 | -10.6% | 0.43% | -30.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC | $809,000 | +6.3% | 31,105 | -0.6% | 0.33% | -43.6% |
| WFC | Sell | WELLS FARGO CO | $388,000 | +15.8% | 12,860 | -9.8% | 0.16% | -38.4% |
| CLOU | Sell | GLB X CLOUD COMPUTING ETF | $295,000 | +11.3% | 10,590 | -4.5% | 0.12% | -41.1% |
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.