$209 Million is the total value of PROFESSIONAL PLANNING's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC -Acl a | $2,056,000 | -1.8% | 5 | 0.0% | 0.98% | +2.2% | |
| FFIN | FIRST FINL BANKSHARES | $1,047,000 | -6.5% | 22,802 | 0.0% | 0.50% | -2.7% | |
| HBNC | HORIZON BANCORP INC | $413,000 | +4.0% | 22,778 | 0.0% | 0.20% | +8.2% | |
| ITB | ISHARES US HOME CONSTRUCTus home cons etf | $408,000 | -4.4% | 6,170 | 0.0% | 0.20% | -0.5% | |
| PFSI | PENNYMAC FINL SVCS INC-A | $395,000 | -1.0% | 6,469 | 0.0% | 0.19% | +3.3% | |
| IBB | ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $336,000 | -1.2% | 2,081 | 0.0% | 0.16% | +2.6% | |
| TMO | THERMO FISHER SCIENTIFIC | $327,000 | +13.1% | 574 | 0.0% | 0.16% | +17.3% | |
| ILMN | ILLUMINA INC | $304,000 | -14.4% | 751 | 0.0% | 0.14% | -11.0% | |
| LLY | ELI LILLY & CO | $299,000 | +0.7% | 1,296 | 0.0% | 0.14% | +5.1% | |
| RPM | RPM INTL INC (DEL) | $227,000 | -12.7% | 2,934 | 0.0% | 0.11% | -9.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.