$218 Million is the total value of PROFESSIONAL PLANNING's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,160,000 | +10.2% | 191,010 | -1.8% | 12.01% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $25,171,000 | +8.5% | 7,317 | -2.4% | 11.56% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $12,908,000 | +14.6% | 47,649 | -0.3% | 5.93% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $10,966,000 | +8.4% | 30,942 | -2.4% | 5.04% | +1.9% |
| V | Sell | VISA INC CLASS-A | $9,628,000 | +7.2% | 41,177 | -2.9% | 4.42% | +0.8% |
| MA | Sell | MASTERCARD INC CL-Acl a | $9,618,000 | -2.2% | 26,346 | -4.6% | 4.42% | -8.0% |
| TSLA | Sell | TESLA INC | $5,054,000 | -8.8% | 7,436 | -10.4% | 2.32% | -14.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,590,000 | +7.7% | 11,603 | -4.1% | 2.11% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $4,351,000 | +60.3% | 5,439 | +7.0% | 2.00% | +50.7% |
| HD | Sell | HOME DEPOT INC | $4,350,000 | +3.2% | 13,644 | -1.2% | 2.00% | -3.0% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $4,317,000 | +17.6% | 1,768 | -0.7% | 1.98% | +10.5% |
| BIV | Sell | VANGUARD INTRM-TRM BD ETFintermed term | $4,008,000 | -53.4% | 44,564 | -54.0% | 1.84% | -56.2% |
| FCOR | Sell | FIDELITY MERR CORP BD ETFcorp bond etf | $3,913,000 | -20.8% | 70,252 | -22.9% | 1.80% | -25.5% |
| FB | Buy | FACEBOOK INC CL-Acl a | $3,847,000 | +18.6% | 11,066 | +0.5% | 1.77% | +11.5% |
| DIS | Sell | DISNEY WALT COMPANY | $3,244,000 | -5.9% | 18,458 | -1.3% | 1.49% | -11.5% |
| GOOG | Sell | ALPHABET INC CL-Ccap stk cl c | $3,160,000 | +20.7% | 1,261 | -0.4% | 1.45% | +13.4% |
| SBUX | Sell | STARBUCKS CORP | $2,683,000 | +1.8% | 24,000 | -0.5% | 1.23% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,658,000 | +7.3% | 6,211 | -0.6% | 1.22% | +0.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,497,000 | +8.0% | 16,058 | +5.8% | 1.15% | +1.6% |
| STIP | Buy | ISHARES 0-5 YR TIPS ETF0-5 yr tips etf | $2,262,000 | +18.3% | 21,281 | +17.6% | 1.04% | +11.2% |
| MRNA | Buy | MODERNA INC | $2,215,000 | +85.4% | 9,430 | +3.3% | 1.02% | +74.1% |
| BRKA | BERKSHIRE HATHAWAY INC -Acl a | $2,093,000 | +8.6% | 5 | 0.0% | 0.96% | +2.0% | |
| XLI | Buy | SECTOR SPDR INT INDXsbi int-inds | $2,016,000 | +147.7% | 19,693 | +138.2% | 0.93% | +132.7% |
| PBW | Sell | INVESCO WILDER CLN EN ETFwilderhil clan | $1,800,000 | -18.7% | 19,317 | -14.2% | 0.83% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY-B-NEWcl b new | $1,792,000 | +16.0% | 6,451 | +6.7% | 0.82% | +9.0% |
| LQD | Sell | ISHARES IBOXX$ INV GR CRPiboxx inv cp etf | $1,761,000 | -1.5% | 13,114 | -4.6% | 0.81% | -7.3% |
| MOAT | Buy | VANECK VEC MORN WMOAT ETFmorningstar wide | $1,579,000 | +14.3% | 21,329 | +7.0% | 0.72% | +7.6% |
| BA | Sell | BOEING COMPANY | $1,575,000 | -8.7% | 6,577 | -2.9% | 0.72% | -14.1% |
| ZM | Sell | ZOOM VIDEO COMM INC CL-Acl a | $1,528,000 | -11.8% | 3,950 | -26.8% | 0.70% | -17.0% |
| NFLX | Sell | NETFLIX INC | $1,399,000 | -17.9% | 2,649 | -18.9% | 0.64% | -22.8% |
| FIDU | Buy | FIDELITY MSCI INDUS ETFmsci indl indx | $1,332,000 | +28.2% | 24,574 | +23.1% | 0.61% | +20.7% |
| VTI | Buy | VANGUARD TTL STK MRKT ETFtotal stk mkt | $1,333,000 | +8.1% | 5,984 | +0.3% | 0.61% | +1.7% |
| WMT | Sell | WALMART INC | $1,322,000 | -3.7% | 9,381 | -7.2% | 0.61% | -9.5% |
| NKE | Sell | NIKE INC CL-Bcl b | $1,281,000 | +12.6% | 8,297 | -3.2% | 0.59% | +5.8% |
| IHI | Sell | ISHARES US MED DEVICE ETFu.s. med dvc etf | $1,257,000 | +7.6% | 3,484 | -1.5% | 0.58% | +1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,244,000 | +30.3% | 4,268 | +8.4% | 0.57% | +22.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,183,000 | -4.2% | 10,210 | -0.9% | 0.54% | -10.0% |
| FFIN | FIRST FINL BANKSHARES | $1,120,000 | +5.2% | 22,802 | 0.0% | 0.51% | -1.2% | |
| TGT | Buy | TARGET CORP | $1,111,000 | +32.6% | 4,597 | +8.5% | 0.51% | +24.7% |
| SQ | Sell | SQUARE INC CL-Acl a | $1,078,000 | -4.4% | 4,424 | -11.0% | 0.50% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $1,050,000 | +14.4% | 4,549 | +11.0% | 0.48% | +7.6% |
| KRE | Buy | SPDR S&P REGL BKG ETFs&p regl bkg | $996,000 | +243.4% | 15,212 | +247.4% | 0.46% | +221.8% |
| BND | Sell | VANGUARD TOTAL BND MRKTtotal bnd mrkt | $992,000 | -44.3% | 11,556 | -45.0% | 0.46% | -47.5% |
| ADBE | Sell | ADOBE INC | $968,000 | +16.6% | 1,653 | -5.4% | 0.44% | +9.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $950,000 | +8.3% | 3,489 | +193.4% | 0.44% | +1.9% |
| CRM | Sell | SALESFORCE.COM INC | $923,000 | +6.3% | 3,782 | -7.7% | 0.42% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO | $922,000 | +4.4% | 5,982 | +1.5% | 0.42% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $867,000 | +2.5% | 2,293 | +0.0% | 0.40% | -3.6% |
| FNCL | Buy | FIDELITY MSCI FINCLS ETFmsci finls idx | $849,000 | +61.1% | 16,219 | +50.6% | 0.39% | +51.8% |
| PSI | Buy | INVESCO DYN SEMICOND ETFdynmc semicndt | $831,000 | +38.5% | 6,475 | +29.9% | 0.38% | +30.4% |
| PAVE | New | GLOBAL X US INFRS DEV ETFus infr dev etf | $832,000 | – | 32,326 | +100.0% | 0.38% | – |
| IGV | Sell | ISHARES S&P N/AM SFTW INDexpanded tech | $817,000 | +8.6% | 2,097 | -4.9% | 0.38% | +2.2% |
| ABBV | Sell | ABBVIE INC | $803,000 | +0.4% | 7,132 | -3.6% | 0.37% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $795,000 | +1.9% | 4,829 | +1.7% | 0.36% | -4.2% |
| WM | Sell | WASTE MANAGEMENT INC | $791,000 | +0.4% | 5,646 | -7.7% | 0.36% | -5.7% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $775,000 | +55.0% | 8,252 | +29.4% | 0.36% | +45.9% |
| MINT | Sell | PIMCO ENH SHRT MAT ACTVenhan shrt ma ac | $720,000 | -12.8% | 7,061 | -13.0% | 0.33% | -17.9% |
| JPST | Buy | JP MORG ULT-SHRT INCM ETFultra shrt inc | $688,000 | +13.0% | 13,572 | +13.0% | 0.32% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $682,000 | -33.5% | 12,188 | -30.9% | 0.31% | -37.5% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $676,000 | -59.7% | 5,281 | -60.5% | 0.31% | -62.1% |
| TTD | Buy | THE TRADE DESK INC CL-A | $669,000 | +1.1% | 8,650 | +751.4% | 0.31% | -5.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC | $666,000 | +12.5% | 22,690 | +4.1% | 0.31% | +5.9% |
| FMAT | New | FIDELITY MSCI MATLS ETFmsci matls index | $659,000 | – | 14,270 | +100.0% | 0.30% | – |
| UNH | Buy | UNITED HEALTH GROUP INC | $622,000 | +8.4% | 1,555 | +0.7% | 0.29% | +2.1% |
| FHLC | Sell | FIDELITY MSCI HLTHCR ETFmsci hlth care i | $617,000 | +1.8% | 9,692 | -5.8% | 0.28% | -4.4% |
| XHE | Sell | SPDR HLTH CARE EQUIP ETFhlth cr equip | $582,000 | -2.5% | 4,510 | -9.6% | 0.27% | -8.6% |
| PFE | Buy | PFIZER INC | $570,000 | +11.1% | 14,572 | +2.9% | 0.26% | +4.4% |
| AMGN | Buy | AMGEN INC | $527,000 | +0.4% | 2,166 | +2.6% | 0.24% | -5.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $509,000 | +24.8% | 3,448 | +19.2% | 0.23% | +17.6% |
| MAR | Buy | MARRIOTT INTL INC-Acl a | $492,000 | +12.1% | 3,608 | +21.5% | 0.23% | +5.6% |
| FDIS | Sell | FIDELITY MSCI CON DISCRETmsci consm dis | $480,000 | +2.1% | 5,921 | -3.9% | 0.22% | -4.3% |
| CZR | New | CAESARS ENTERTAINMENT INC | $464,000 | – | 4,475 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER & GAMBLE CO. | $464,000 | -15.0% | 3,445 | -14.6% | 0.21% | -20.2% |
| DHR | Buy | DANAHER CORP | $461,000 | +45.9% | 1,721 | +22.5% | 0.21% | +37.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $453,000 | +6.1% | 1,243 | -10.8% | 0.21% | -0.5% |
| VCIT | Sell | VANGUARD INTER-TRM CRP BDint-term corp | $441,000 | -18.9% | 4,647 | -20.7% | 0.20% | -24.1% |
| FREL | New | FIDELITY MSCI R/E IDX ETFmsci rl est etf | $434,000 | – | 14,291 | +100.0% | 0.20% | – |
| SPLV | Sell | INVESCO S&P500 LW VOL ETFs&p500 low vol | $432,000 | +4.1% | 7,093 | -0.8% | 0.20% | -2.5% |
| EXP | New | EAGLE MATERIALS INC | $429,000 | – | 3,024 | +100.0% | 0.20% | – |
| ITB | ISHARES US HOME CONSTRUCTus home cons etf | $427,000 | +2.2% | 6,170 | 0.0% | 0.20% | -3.9% | |
| JMST | Buy | JP MORGAN TR ULTRA SHORTultra sht muncpl | $422,000 | 0.0% | 8,285 | +0.0% | 0.19% | -5.8% |
| PEP | Sell | PEPSICO INC | $407,000 | -10.5% | 2,751 | -14.6% | 0.19% | -15.8% |
| PFSI | PENNYMAC FINL SVCS INC-A | $399,000 | -7.6% | 6,469 | 0.0% | 0.18% | -13.3% | |
| HBNC | HORIZON BANCORP INC | $397,000 | -6.1% | 22,778 | 0.0% | 0.18% | -12.1% | |
| C | New | CITIGROUP INC-NEW | $394,000 | – | 5,582 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $394,000 | – | 7,425 | +100.0% | 0.18% | – |
| AGG | Buy | ISHARES CORE US AGG BD ETcore us aggbd et | $393,000 | +1.8% | 3,411 | +0.5% | 0.18% | -4.8% |
| LOW | Buy | LOWES COMPANIES INC | $387,000 | +2.7% | 1,996 | +0.6% | 0.18% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CRP | $361,000 | -5.0% | 4,243 | -13.8% | 0.17% | -10.8% |
| ABM | New | ABM INDUSTRIES INC | $358,000 | – | 8,093 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $355,000 | +19.1% | 6,570 | +16.1% | 0.16% | +11.6% |
| ILMN | ILLUMINA INC | $355,000 | +23.3% | 751 | 0.0% | 0.16% | +15.6% | |
| VEA | Buy | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $349,000 | +5.8% | 6,790 | +0.8% | 0.16% | -0.6% |
| VIG | Buy | VANGUARD DIV APPR ETFdiv app etf | $342,000 | +11.4% | 2,212 | +5.8% | 0.16% | +4.7% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $340,000 | -2.3% | 2,081 | -10.1% | 0.16% | -8.2% |
| SCHD | New | SCHWAB US DIV EQTY ETFus dividend eq | $337,000 | – | 4,469 | +100.0% | 0.16% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $332,000 | +21.6% | 2,723 | +17.3% | 0.15% | +14.3% |
| WCLD | Sell | WISDOMTREE CLOUD COMP ETF | $325,000 | +1.2% | 5,831 | -12.7% | 0.15% | -5.1% |
| NOBL | New | PROSHARES S&P500 DIV ARISs&p 500 dv arist | $315,000 | – | 3,486 | +100.0% | 0.14% | – |
| TAN | Sell | INVESCO SOLAR ETFsolar etf | $306,000 | -16.6% | 3,430 | -14.5% | 0.14% | -21.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $299,000 | +24.1% | 2,104 | +16.6% | 0.14% | +16.1% |
| DVY | Buy | ISHARES SEL DIVIDEND ETFselect divid etf | $299,000 | +9.5% | 2,570 | +7.3% | 0.14% | +3.0% |
| LLY | Sell | ELI LILLY & CO | $297,000 | +13.4% | 1,296 | -7.7% | 0.14% | +6.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $297,000 | -38.9% | 1,835 | -54.1% | 0.14% | -42.6% |
| ARKK | Sell | ARK TR INNOVATION ETFinnovation etf | $293,000 | -43.8% | 2,242 | -48.4% | 0.14% | -46.9% |
| FIVG | Buy | ETF SER DEF NEXT GEN ETFdefiance next | $289,000 | +32.0% | 7,610 | +21.9% | 0.13% | +24.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-ADRsponsored ads | $290,000 | -45.0% | 1,283 | -44.9% | 0.13% | -48.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $289,000 | +9.5% | 574 | -0.9% | 0.13% | +3.1% |
| PEJ | Buy | INVESCO DYN LEISURE & ENTdynmc leisure | $288,000 | +22.0% | 5,512 | +7.2% | 0.13% | +14.8% |
| YUM | Buy | YUM BRANDS INC | $283,000 | +13.7% | 2,468 | +6.9% | 0.13% | +6.6% |
| HYLS | New | FIRST TR TACTICAL H/Y ETFfirst tr ta hiyl | $280,000 | – | 5,792 | +100.0% | 0.13% | – |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +1.5% | 1,273 | +0.2% | 0.13% | -4.5% |
| SJNK | New | SPDR BLM BARC S/T H/Y BNDbloomberg srt tr | $275,000 | – | 9,991 | +100.0% | 0.13% | – |
| ROKU | Sell | ROKU INC CL-A | $263,000 | -3.7% | 574 | -31.7% | 0.12% | -9.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $261,000 | +12.0% | 2,713 | +4.8% | 0.12% | +5.3% |
| RPM | RPM INTL INC (DEL) | $260,000 | -3.3% | 2,934 | 0.0% | 0.12% | -9.2% | |
| T | Buy | AT & T INC | $259,000 | -0.4% | 9,018 | +4.6% | 0.12% | -6.3% |
| NOC | NORTHROP GRUMMAN CORP | $260,000 | +12.1% | 718 | 0.0% | 0.12% | +5.3% | |
| BIDU | Sell | BAIDU INC ADSspon adr rep a | $256,000 | -28.9% | 1,258 | -24.1% | 0.12% | -33.0% |
| GSY | Sell | INVESCO ULT SHORT DUR ETFultra shrt dur | $251,000 | -20.1% | 4,987 | -20.0% | 0.12% | -24.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $246,000 | +5.1% | 2,581 | +2.4% | 0.11% | -0.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $246,000 | -14.3% | 1,822 | -14.1% | 0.11% | -19.3% |
| CLOU | Sell | GLB X CLOUD COMPUTING ETF | $242,000 | +4.3% | 8,478 | -6.0% | 0.11% | -1.8% |
| BAC | New | BANK OF AMERICA | $237,000 | – | 5,766 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $234,000 | +3.5% | 1,707 | -0.8% | 0.11% | -2.7% |
| HERO | Sell | GLB X VIDEO GAMES&ESPORTSvdeo gam esprt | $226,000 | -10.3% | 6,995 | -13.0% | 0.10% | -15.4% |
| VWO | Sell | VANGUARD FTSE EMERG MKTftse emr mkt etf | $226,000 | -21.3% | 4,177 | -24.3% | 0.10% | -25.7% |
| XAR | SPDR AEROSP & DEFENSE ETFaerospace def | $220,000 | +5.8% | 1,663 | 0.0% | 0.10% | -1.0% | |
| XMPT | Buy | VANECK VECTORS ETF | $210,000 | +5.0% | 7,001 | +0.2% | 0.10% | -2.0% |
| NLY | Buy | ANNALY CAPITAL MNGMT INC | $128,000 | +3.2% | 14,466 | +0.1% | 0.06% | -3.3% |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,177 | -100.0% | -0.07% | – |
| FLTR | Exit | VANECK VEC INV GR F/R ETFinvt grade fltg | $0 | – | -9,968 | -100.0% | -0.12% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTN ETFgenomic rev etf | $0 | – | -2,967 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.