$53.3 Million is the total value of Fiduciary Planning LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $10,933,000 | -42.2% | 202,435 | -27.8% | 20.51% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,577,000 | -61.3% | 39,797 | -54.9% | 14.21% | -21.3% |
| PFF | New | ISHARES TRpfd and incm sec | $3,419,000 | – | 107,369 | +100.0% | 6.41% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,725,000 | – | 22,059 | +100.0% | 5.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,655,000 | – | 30,489 | +100.0% | 4.98% | – |
| AAPL | Buy | APPLE INC | $2,413,000 | -13.7% | 9,491 | +7.8% | 4.53% | +75.3% |
| MSFT | Buy | MICROSOFT CORP | $2,261,000 | +57.9% | 14,333 | +65.6% | 4.24% | +220.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,493,000 | +140.4% | 11,388 | +174.3% | 2.80% | +388.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,293,000 | – | 24,703 | +100.0% | 2.43% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,234,000 | – | 15,606 | +100.0% | 2.32% | – |
| SO | New | SOUTHERN CO | $1,134,000 | – | 20,944 | +100.0% | 2.13% | – |
| D | New | DOMINION ENERGY INC | $1,126,000 | – | 15,599 | +100.0% | 2.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,111,000 | – | 11,888 | +100.0% | 2.08% | – |
| AMZN | Sell | AMAZON COM INC | $1,090,000 | -17.9% | 559 | -21.9% | 2.04% | +66.9% |
| WMT | New | WALMART INC | $1,084,000 | – | 9,539 | +100.0% | 2.03% | – |
| BLK | New | BLACKROCK INC | $1,059,000 | – | 2,407 | +100.0% | 1.99% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,031,000 | -37.9% | 887 | -22.5% | 1.93% | +26.1% |
| T | Buy | AT&T INC | $1,000,000 | +340.5% | 34,289 | +482.7% | 1.88% | +793.3% |
| DIS | New | DISNEY WALT CO | $974,000 | – | 10,081 | +100.0% | 1.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $960,000 | – | 4,935 | +100.0% | 1.80% | – |
| HD | New | HOME DEPOT INC | $954,000 | – | 5,108 | +100.0% | 1.79% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $865,000 | – | 12,679 | +100.0% | 1.62% | – |
| MMM | Sell | 3M CO | $710,000 | -17.7% | 5,200 | -0.2% | 1.33% | +67.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $639,000 | -15.7% | 3,200 | -0.2% | 1.20% | +71.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $458,000 | -23.5% | 3,551 | -1.5% | 0.86% | +55.3% |
| DGRO | New | ISHARES TRcore div grwth | $392,000 | – | 12,027 | +100.0% | 0.74% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $371,000 | -32.2% | 6,478 | -12.6% | 0.70% | +37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $363,000 | -33.3% | 4,028 | -0.5% | 0.68% | +35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,000 | -21.8% | 6,210 | -11.7% | 0.63% | +59.1% |
| PFE | Sell | PFIZER INC | $328,000 | -28.5% | 10,048 | -16.4% | 0.62% | +45.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $324,000 | -45.9% | 10,569 | -28.9% | 0.61% | +9.9% |
| DORM | DORMAN PRODUCTS INC | $299,000 | -26.0% | 5,404 | 0.0% | 0.56% | +50.4% | |
| CHD | Buy | CHURCH & DWIGHT INC | $225,000 | -11.1% | 3,513 | +0.1% | 0.42% | +80.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $218,000 | -51.8% | 2,454 | -26.5% | 0.41% | -1.9% |
| MRK | Sell | MERCK & CO. INC | $213,000 | -31.7% | 2,762 | -23.6% | 0.40% | +38.9% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $36,000 | – | 22,400 | +100.0% | 0.07% | – |
| New | INVESCO QQQ TRput | $6,000 | – | 800 | +100.0% | 0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -800 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -12,315 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,390 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,913 | -100.0% | -0.20% | – |
| EMFM | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -18,024 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,369 | -100.0% | -0.20% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,194 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,937 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,095 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,057 | -100.0% | -0.22% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -17,478 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,564 | -100.0% | -0.24% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,182 | -100.0% | -0.26% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -38,996 | -100.0% | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,594 | -100.0% | -0.30% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,976 | -100.0% | -0.33% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,557 | -100.0% | -0.33% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,023 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO | $0 | – | -1,370 | -100.0% | -0.40% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,633 | -100.0% | -0.42% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,037 | -100.0% | -0.46% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,937 | -100.0% | -0.48% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -15,563 | -100.0% | -0.60% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,000 | -100.0% | -0.63% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,151 | -100.0% | -0.69% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -25,245 | -100.0% | -0.72% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -31,286 | -100.0% | -0.73% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -36,262 | -100.0% | -0.86% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -12,638 | -100.0% | -0.87% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -20,342 | -100.0% | -0.94% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -21,101 | -100.0% | -0.99% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -10,357 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,351 | -100.0% | -1.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -20,152 | -100.0% | -1.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,893 | -100.0% | -1.38% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,607 | -100.0% | -1.87% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,918 | -100.0% | -1.99% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -77,761 | -100.0% | -4.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -52,023 | -100.0% | -4.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -47,843 | -100.0% | -4.80% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -216,656 | -100.0% | -7.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -91,619 | -100.0% | -9.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AIR PRODS & CHEMS INC | 16 | Q3 2023 | 2.0% |
| 3M CO | 16 | Q3 2023 | 1.7% |
| PFIZER INC | 16 | Q3 2023 | 3.0% |
| DORMAN PRODUCTS INC | 16 | Q3 2023 | 0.9% |
| CHURCH & DWIGHT INC | 16 | Q3 2023 | 0.7% |
| EXXON MOBIL CORP | 15 | Q3 2023 | 1.5% |
View Fiduciary Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-09-30 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Fiduciary Planning LLC'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.