$71 Million is the total value of Fiduciary Planning LLC's 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,637,000 | – | 32,410 | +100.0% | 7.94% | – |
| AAPL | Buy | APPLE INC | $4,318,000 | +16.4% | 32,541 | +1.6% | 6.08% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $2,837,000 | +9.5% | 12,757 | +3.5% | 4.00% | -6.4% |
| ITB | New | ISHARES TRus home cons etf | $2,342,000 | – | 41,976 | +100.0% | 3.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,277,000 | +7.8% | 13,523 | +6.7% | 3.21% | -7.8% |
| DIS | Buy | DISNEY WALT CO | $2,199,000 | +50.9% | 12,135 | +3.4% | 3.10% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,042,000 | +9.2% | 12,974 | +3.3% | 2.88% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $1,977,000 | +30.9% | 18,476 | +5.1% | 2.79% | +11.9% |
| ABBV | New | ABBVIE INC | $1,886,000 | – | 17,605 | +100.0% | 2.66% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,854,000 | +7.6% | 31,559 | +9.0% | 2.61% | -8.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,785,000 | +50.8% | 34,322 | +6.2% | 2.52% | +28.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,772,000 | +35.9% | 1,058 | -12.2% | 2.50% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $1,772,000 | +7.8% | 544 | +4.2% | 2.50% | -7.9% |
| PEP | Buy | PEPSICO INC | $1,772,000 | +11.3% | 11,947 | +4.0% | 2.50% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,745,000 | +31.6% | 37,442 | +5.9% | 2.46% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,696,000 | +36.0% | 15,243 | +4.3% | 2.39% | +16.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,669,000 | – | 52,961 | +100.0% | 2.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,631,000 | +8.7% | 11,721 | +8.6% | 2.30% | -7.1% |
| HD | Buy | HOME DEPOT INC | $1,631,000 | -2.0% | 6,142 | +2.4% | 2.30% | -16.3% |
| WMT | Buy | WALMART INC | $1,572,000 | +7.0% | 10,908 | +3.9% | 2.22% | -8.5% |
| WYNN | New | WYNN RESORTS LTD | $1,570,000 | – | 13,912 | +100.0% | 2.21% | – |
| BLK | Buy | BLACKROCK INC | $1,524,000 | +33.5% | 2,113 | +4.2% | 2.15% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $1,491,000 | +29720.0% | 6,700 | +33400.0% | 2.10% | +26162.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,471,000 | +18.1% | 28,072 | +4.3% | 2.07% | +0.9% |
| SO | Buy | SOUTHERN CO | $1,462,000 | +18.1% | 23,801 | +4.2% | 2.06% | +0.9% |
| GLD | Buy | SPDR GOLD TR | $1,392,000 | +2.6% | 7,804 | +1.9% | 1.96% | -12.3% |
| CVS | Buy | CVS HEALTH CORP | $1,387,000 | +22.5% | 20,312 | +4.8% | 1.96% | +4.7% |
| PSA | Buy | PUBLIC STORAGE | $1,278,000 | +12.0% | 5,533 | +8.0% | 1.80% | -4.3% |
| IRM | Buy | IRON MTN INC NEW | $1,035,000 | +19.7% | 35,093 | +8.6% | 1.46% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $923,000 | +34.0% | 7,260 | +1.4% | 1.30% | +14.5% |
| MMM | Buy | 3M CO | $914,000 | +9.7% | 5,230 | +0.6% | 1.29% | -6.2% |
| APD | AIR PRODS & CHEMS INC | $874,000 | -8.3% | 3,200 | 0.0% | 1.23% | -21.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $640,000 | -70.7% | 7,405 | -70.6% | 0.90% | -74.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $577,000 | +13.8% | 5,522 | +0.2% | 0.81% | -2.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $552,000 | +26.9% | 28,197 | +2.4% | 0.78% | +8.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $533,000 | +28.1% | 3,235 | +0.8% | 0.75% | +9.5% |
| Business Development Corporation Of America Nsa | $413,000 | +3.0% | 61,477 | 0.0% | 0.58% | -12.0% | ||
| DORM | DORMAN PRODS INC | $407,000 | -3.8% | 4,684 | 0.0% | 0.57% | -17.6% | |
| New | Fs Global Credit Opport Fund Nsa | $351,000 | – | 48,248 | +100.0% | 0.50% | – | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $327,000 | +27.7% | 5,254 | +1.3% | 0.46% | +9.2% |
| SLB | Sell | SCHLUMBERGER LTD | $319,000 | -47.4% | 14,599 | -62.6% | 0.45% | -55.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $309,000 | -6.6% | 3,543 | +0.3% | 0.44% | -20.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $303,000 | +10.6% | 5,239 | +0.4% | 0.43% | -5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $301,000 | +11.9% | 805 | +0.4% | 0.42% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $279,000 | +675.0% | 1,310 | +503.7% | 0.39% | +566.1% |
| SDG | Buy | ISHARES TRmsci global imp | $269,000 | +16.5% | 2,883 | +0.5% | 0.38% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | -62.5% | 6,346 | -68.8% | 0.37% | -67.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $256,000 | +11.8% | 2,756 | +0.4% | 0.36% | -4.5% |
| SUSC | Buy | ISHARES TResg awre usd etf | $253,000 | +2.8% | 8,937 | +0.6% | 0.36% | -12.1% |
| PFE | Sell | PFIZER INC | $236,000 | -17.5% | 6,423 | -17.4% | 0.33% | -29.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $183,000 | +14.4% | 2,015 | +0.8% | 0.26% | -2.3% |
| HUM | Buy | HUMANA INC | $164,000 | -1.2% | 401 | +0.2% | 0.23% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $164,000 | +107.6% | 1,939 | +76.3% | 0.23% | +77.7% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $161,000 | +15.8% | 321 | 0.0% | 0.23% | -0.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $138,000 | +12.2% | 1,500 | 0.0% | 0.19% | -4.4% | |
| Fs Energy And Power Fund Nsa | $131,000 | -0.8% | 39,817 | 0.0% | 0.18% | -15.1% | ||
| T | Buy | AT&T INC | $126,000 | +17.8% | 4,383 | +16.8% | 0.18% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $111,000 | +30.6% | 1,208 | +0.2% | 0.16% | +11.4% |
| CSX | CSX CORP | $109,000 | +17.2% | 1,200 | 0.0% | 0.15% | +0.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $108,000 | +13.7% | 343 | +0.6% | 0.15% | -3.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $107,000 | +15.1% | 1,241 | +0.3% | 0.15% | -1.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $101,000 | +3.1% | 862 | +0.5% | 0.14% | -12.3% |
| TSLA | Buy | TESLA INC | $91,000 | +378.9% | 129 | +186.7% | 0.13% | +312.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $86,000 | +19.4% | 1,814 | +0.2% | 0.12% | +1.7% |
| ALL | ALLSTATE CORP | $82,000 | +17.1% | 743 | 0.0% | 0.12% | +0.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $74,000 | +13.8% | 856 | +0.4% | 0.10% | -2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,000 | +7100.0% | 1,000 | +5455.6% | 0.10% | +4950.0% |
| DE | Buy | DEERE & CO | $72,000 | +63.6% | 266 | +33.0% | 0.10% | +38.4% |
| CP | New | CANADIAN PAC RY LTD | $65,000 | – | 187 | +100.0% | 0.09% | – |
| LOW | LOWES COS INC | $64,000 | -3.0% | 400 | 0.0% | 0.09% | -17.4% | |
| COP | New | CONOCOPHILLIPS | $64,000 | – | 1,608 | +100.0% | 0.09% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $61,000 | +7.0% | 897 | +0.3% | 0.09% | -8.5% |
| NEO | NEOGENOMICS INC | $59,000 | +43.9% | 1,100 | 0.0% | 0.08% | +22.1% | |
| IAU | New | ISHARES GOLD TRUSTishares | $58,000 | – | 3,224 | +100.0% | 0.08% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $58,000 | +38.1% | 4,591 | +1.6% | 0.08% | +18.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $57,000 | -99.3% | 478 | -99.3% | 0.08% | -99.4% |
| PSX | New | PHILLIPS 66 | $56,000 | – | 804 | +100.0% | 0.08% | – |
| VLY | Buy | VALLEY NATL BANCORP | $55,000 | +44.7% | 5,644 | +1.6% | 0.08% | +23.8% |
| XYL | New | XYLEM INC | $53,000 | – | 520 | +100.0% | 0.08% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $50,000 | +28.2% | 582 | +100.7% | 0.07% | +9.4% |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 400 | 0.0% | 0.07% | 0.0% | |
| BA | Buy | BOEING CO | $47,000 | +683.3% | 218 | +522.9% | 0.07% | +560.0% |
| OLED | UNIVERSAL DISPLAY CORP | $46,000 | +27.8% | 200 | 0.0% | 0.06% | +10.2% | |
| BAR | GRANITESHARES GOLD TR | $45,000 | +2.3% | 2,363 | 0.0% | 0.06% | -13.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $43,000 | +19.4% | 1,016 | +0.8% | 0.06% | +3.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $42,000 | – | 320 | +100.0% | 0.06% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $41,000 | +17.1% | 564 | +0.9% | 0.06% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $40,000 | +17.6% | 152 | 0.0% | 0.06% | 0.0% | |
| MRK | Buy | MERCK & CO. INC | $40,000 | +25.0% | 486 | +26.6% | 0.06% | +5.7% |
| WTRG | New | ESSENTIAL UTILS INC | $39,000 | – | 830 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $38,000 | +3700.0% | 1,000 | +5455.6% | 0.05% | +2600.0% |
| UCO | Sell | ProShares Ultra Bloomberg Crude Oilulsht bloomb gas | $37,000 | -76.0% | 1,026 | -81.1% | 0.05% | -79.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | – | 1,038 | +100.0% | 0.05% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $34,000 | +3300.0% | 500 | +5455.6% | 0.05% | +2300.0% |
| BAC | Buy | BK OF AMERICA CORP | $33,000 | +26.9% | 1,102 | +0.4% | 0.05% | +9.3% |
| BBY | BEST BUY INC | $30,000 | -9.1% | 300 | 0.0% | 0.04% | -22.2% | |
| UGI | Buy | UGI CORP NEW | $29,000 | +7.4% | 833 | +1.1% | 0.04% | -8.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $26,000 | +4.0% | 412 | +0.7% | 0.04% | -9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,000 | +13.0% | 288 | +1.1% | 0.04% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $26,000 | -13.3% | 122 | -10.9% | 0.04% | -24.5% |
| MPC | New | MARATHON PETE CORP | $25,000 | – | 604 | +100.0% | 0.04% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $24,000 | -27.3% | 1,781 | -29.1% | 0.03% | -37.0% |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.03% | -10.5% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $23,000 | – | 390 | +100.0% | 0.03% | – |
| BOH | Buy | BANK HAWAII CORP | $23,000 | +53.3% | 306 | +0.7% | 0.03% | +28.0% |
| OKE | New | ONEOK INC NEW | $23,000 | – | 611 | +100.0% | 0.03% | – |
| BIIB | BIOGEN INC | $21,000 | -12.5% | 85 | 0.0% | 0.03% | -25.0% | |
| CSCO | Buy | CISCO SYS INC | $21,000 | +16.7% | 465 | +0.9% | 0.03% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $21,000 | – | 420 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $20,000 | – | 260 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $20,000 | -98.7% | 341 | -98.7% | 0.03% | -98.9% |
| EXC | New | EXELON CORP | $19,000 | – | 450 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $18,000 | – | 954 | +100.0% | 0.02% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $18,000 | +20.0% | 104 | +1.0% | 0.02% | 0.0% |
| VNE | New | VEONEER INC | $18,000 | – | 828 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $17,000 | – | 321 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $17,000 | – | 823 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +23.1% | 202 | +0.5% | 0.02% | +9.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,000 | 0.0% | 276 | +0.4% | 0.02% | -11.5% |
| LIT | GLOBAL X FDSlithium btry etf | $16,000 | +60.0% | 254 | 0.0% | 0.02% | +43.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | -11.8% | 200 | +227.9% | 0.02% | -25.0% |
| SNY | SANOFIsponsored adr | $15,000 | 0.0% | 300 | 0.0% | 0.02% | -16.0% | |
| NVS | NOVARTIS AGsponsored adr | $15,000 | +15.4% | 155 | 0.0% | 0.02% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $15,000 | – | 159 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $15,000 | – | 200 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $15,000 | +50.0% | 800 | 0.0% | 0.02% | +31.2% | |
| LB | L BRANDS INC | $15,000 | +15.4% | 406 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $14,000 | +40.0% | 206 | +1.0% | 0.02% | +25.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $14,000 | +16.7% | 822 | +1.6% | 0.02% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,000 | +16.7% | 391 | +0.5% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,000 | +16.7% | 165 | +1.9% | 0.02% | 0.0% |
| FB | FACEBOOK INCcl a | $14,000 | +7.7% | 51 | 0.0% | 0.02% | -4.8% | |
| WVFC | WVS FINL CORP | $14,000 | +7.7% | 1,000 | 0.0% | 0.02% | -4.8% | |
| ENB | New | ENBRIDGE INC | $14,000 | – | 433 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $13,000 | – | 770 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $13,000 | +8.3% | 51 | 0.0% | 0.02% | -10.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,000 | +18.2% | 65 | -3.0% | 0.02% | 0.0% |
| UNP | UNION PAC CORP | $13,000 | +8.3% | 61 | 0.0% | 0.02% | -10.0% | |
| WPC | New | WP CAREY INC | $12,000 | – | 165 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SEsponsored ads | $11,000 | – | 274 | +100.0% | 0.02% | – |
| SHAK | SHAKE SHACK INCcl a | $11,000 | +37.5% | 130 | 0.0% | 0.02% | +23.1% | |
| BKNG | New | BOOKING HOLDINGS INC | $11,000 | – | 5 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,000 | +450.0% | 119 | +495.0% | 0.02% | +433.3% |
| OMC | Buy | OMNICOM GROUP INC | $11,000 | +22.2% | 182 | +1.1% | 0.02% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | -50.0% | 43 | -54.7% | 0.01% | -57.6% |
| QCOM | QUALCOMM INC | $10,000 | +25.0% | 66 | 0.0% | 0.01% | +7.7% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,000 | – | 83 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,000 | – | 261 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $10,000 | – | 53 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,000 | +11.1% | 139 | +0.7% | 0.01% | -6.7% |
| OGE | OGE ENERGY CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | -6.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,000 | +28.6% | 120 | +0.8% | 0.01% | +8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $9,000 | +50.0% | 103 | +1.0% | 0.01% | +30.0% |
| IHI | ISHARES TRu.s. med dvc etf | $9,000 | +12.5% | 26 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $9,000 | 0.0% | 178 | +0.6% | 0.01% | -13.3% |
| DVY | Buy | ISHARES TRselect divid etf | $9,000 | +12.5% | 97 | +1.0% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $9,000 | +28.6% | 89 | 0.0% | 0.01% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,000 | +33.3% | 55 | 0.0% | 0.01% | +10.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,000 | +14.3% | 507 | -16.5% | 0.01% | -8.3% |
| LX | LEXINFINTECH HLDGS LTDadr | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | +33.3% | 53 | 0.0% | 0.01% | +10.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,000 | +14.3% | 135 | +1.5% | 0.01% | -8.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | -11.1% | 206 | -32.7% | 0.01% | -26.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -23.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,000 | – | 620 | +3000.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $7,000 | – | 118 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $7,000 | +16.7% | 72 | 0.0% | 0.01% | 0.0% | |
| RYN | New | RAYONIER INC | $7,000 | – | 224 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,000 | +16.7% | 201 | +0.5% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $7,000 | +16.7% | 164 | +1.9% | 0.01% | 0.0% |
| CMRX | CHIMERIX INC | $6,000 | -25.0% | 225 | 0.0% | 0.01% | -38.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 81 | 0.0% | 0.01% | -20.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,000 | +20.0% | 99 | +2.1% | 0.01% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $5,000 | +25.0% | 33 | 0.0% | 0.01% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $5,000 | 0.0% | 114 | +1.8% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,000 | 0.0% | 201 | -33.2% | 0.01% | -12.5% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,000 | – | 226 | +11200.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $5,000 | 0.0% | 15 | -40.0% | 0.01% | -12.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | 0.0% | 87 | +1.2% | 0.01% | -12.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,000 | -16.7% | 208 | -49.0% | 0.01% | -30.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 103 | 0.0% | 0.01% | -14.3% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $4,000 | 0.0% | 87 | +1.2% | 0.01% | -14.3% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $4,000 | – | 27 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 33 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $4,000 | +33.3% | 66 | 0.0% | 0.01% | +20.0% | |
| OKTA | New | OKTA INCcl a | $4,000 | – | 15 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 41 | +2.5% | 0.01% | -14.3% |
| EFX | EQUIFAX INC | $4,000 | 0.0% | 23 | 0.0% | 0.01% | -14.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| ETR | New | ENTERGY CORP NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $3,000 | -99.8% | 34 | -99.8% | 0.00% | -99.8% |
| F | Buy | FORD MTR CO DEL | $3,000 | +50.0% | 396 | +32.0% | 0.00% | +33.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,000 | -40.0% | 21 | -46.2% | 0.00% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 42 | +2.4% | 0.00% | -20.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,000 | 0.0% | 136 | +2.3% | 0.00% | -20.0% |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,000 | – | 510 | +100.0% | 0.00% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $3,000 | -40.0% | 110 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | +50.0% | 176 | 0.0% | 0.00% | +33.3% | |
| TCP | Buy | TC PIPELINES LP | $2,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $2,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +50.0% | |
| VOO | VANGUARD INDEX FDS | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 96 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,000 | 0.0% | 105 | +1.0% | 0.00% | -50.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| GTX | Buy | Garrett Motion Inc Com | $1,000 | – | 135 | +13400.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CAL | New | CALERES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,000 | 0.0% | 49 | +2.1% | 0.00% | -50.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| OVV | New | OVINTIV INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| MTP | MIDATECH PHARMA PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | Motors Liquidation Company Escrow | $0 | – | 400 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 19 | +5.6% | 0.00% | – |
| New | Motors Liquidation Company Escrow | $0 | – | 3,400 | +100.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp Com | $0 | – | 9 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $0 | – | 6 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEMG | ISHARES INCcore msci emkt | $0 | – | 5 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HEXO | Sell | HEXO CORP | $0 | – | 106 | -75.1% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| OYSM | New | Oasys Mobile Inc Com | $0 | – | 7 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 3 | +100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $0 | – | 28 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $0 | – | 3 | +50.0% | 0.00% | – |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBQI | New | Oilsands Quest Inc Com | $0 | – | 100 | +100.0% | 0.00% | – |
| HYLB | DBX ETF TRxtrack usd high | $0 | – | 9 | 0.0% | 0.00% | – | |
| CRYFQ | New | Crystallex Intl Corp Com Delisted | $0 | – | 7,000 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPGU | New | Consolidated Pictures Group Incom Delisted | $0 | – | 2 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -47 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -100 | -100.0% | -0.02% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| Exit | Fs Global Credit Opportunitiesfund-A Nsa | $0 | – | -51,261 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-09 |
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.