$188 Million is the total value of Fiduciary Planning LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $52,623,000 | +118.9% | 1,838,035 | +126.4% | 28.00% | +34.8% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $19,169,000 | +120.9% | 640,034 | +122.4% | 10.20% | +36.1% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $18,624,000 | +101.3% | 472,322 | +102.9% | 9.91% | +24.0% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $12,454,000 | +101.1% | 381,290 | +101.0% | 6.63% | +23.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,900,000 | +119.3% | 176,373 | +118.7% | 4.74% | +35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,417,000 | +186.7% | 17,217 | +186.1% | 3.95% | +76.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,045,000 | +10.5% | 194,570 | +12.3% | 3.75% | -31.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $6,113,000 | +101.4% | 209,352 | +107.3% | 3.25% | +24.1% |
| AAPL | Buy | APPLE INC | $4,292,000 | +28.0% | 30,334 | +23.9% | 2.28% | -21.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,751,000 | +66.6% | 25,035 | +67.6% | 2.00% | +2.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,598,000 | -21.9% | 84,608 | -16.4% | 1.91% | -51.9% |
| MSFT | Sell | MICROSOFT CORP | $2,911,000 | +2.2% | 10,325 | -1.8% | 1.55% | -37.1% |
| AMZN | Buy | AMAZON COM INC | $2,539,000 | +33.2% | 773 | +39.5% | 1.35% | -18.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,297,000 | +42.5% | 14,035 | +35.4% | 1.22% | -12.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,380,000 | -12.8% | 31,987 | -13.8% | 0.73% | -46.3% |
| DIS | Sell | DISNEY WALT CO | $1,276,000 | -8.7% | 7,540 | -5.2% | 0.68% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $1,262,000 | -3.4% | 11,442 | -2.0% | 0.67% | -40.5% |
| ABBV | Sell | ABBVIE INC | $1,183,000 | -14.5% | 10,963 | -10.7% | 0.63% | -47.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,162,000 | -3.2% | 8,795 | -11.6% | 0.62% | -40.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,150,000 | -12.1% | 19,624 | -9.6% | 0.61% | -45.9% |
| PSA | Sell | PUBLIC STORAGE | $1,136,000 | -5.8% | 3,822 | -4.7% | 0.60% | -42.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,097,000 | -11.7% | 21,328 | -8.9% | 0.58% | -45.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,092,000 | -1.7% | 20,211 | +2.0% | 0.58% | -39.5% |
| IRM | Sell | IRON MTN INC NEW | $1,047,000 | +0.9% | 24,108 | -1.7% | 0.56% | -37.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,018,000 | +2.8% | 3,641 | +0.2% | 0.54% | -36.6% |
| MMM | Buy | 3M CO | $932,000 | -10.3% | 5,315 | +1.6% | 0.50% | -44.8% |
| PXD | New | PIONEER NAT RES CO | $918,000 | – | 5,511 | +100.0% | 0.49% | – |
| V | Buy | VISA INC | $889,000 | +88.3% | 3,991 | +97.6% | 0.47% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $869,000 | +91.4% | 4,194 | +639.7% | 0.46% | +17.9% |
| HD | Buy | HOME DEPOT INC | $864,000 | +80.8% | 2,631 | +75.5% | 0.46% | +11.4% |
| CPRT | Buy | COPART INC | $854,000 | +84.8% | 6,159 | +75.9% | 0.45% | +13.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $828,000 | +80.4% | 4,971 | +74.9% | 0.44% | +11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $819,000 | -47.3% | 5,074 | -46.2% | 0.44% | -67.5% |
| APD | AIR PRODS & CHEMS INC | $820,000 | -11.0% | 3,200 | 0.0% | 0.44% | -45.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $806,000 | +80.3% | 2,062 | +84.6% | 0.43% | +11.1% |
| CHE | Buy | CHEMED CORP NEW | $792,000 | +81.7% | 1,703 | +85.3% | 0.42% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $782,000 | +76.5% | 6,426 | +105.4% | 0.42% | +8.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $782,000 | +67.1% | 1,359 | +70.1% | 0.42% | +3.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $777,000 | +70.0% | 3,663 | +73.6% | 0.41% | +4.6% |
| TSLA | New | TESLA INC | $769,000 | – | 991 | +100.0% | 0.41% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $755,000 | +67.0% | 1,691 | +75.8% | 0.40% | +2.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $728,000 | -23.8% | 27,269 | -16.0% | 0.39% | -53.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $725,000 | -23.8% | 29,005 | -19.6% | 0.39% | -53.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $698,000 | +78.5% | 261 | +63.1% | 0.37% | +9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $652,000 | -8.3% | 30,148 | +2.3% | 0.35% | -43.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $635,000 | +1.0% | 5,350 | +0.2% | 0.34% | -37.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $601,000 | -2.1% | 3,295 | +1.3% | 0.32% | -39.6% |
| PFE | Sell | PFIZER INC | $558,000 | -63.3% | 12,981 | -66.6% | 0.30% | -77.4% |
| WYNN | Sell | WYNN RESORTS LTD | $416,000 | -64.7% | 4,914 | -49.0% | 0.22% | -78.3% |
| SDG | ISHARES TRmsci global imp | $411,000 | -3.3% | 4,278 | 0.0% | 0.22% | -40.3% | |
| DVY | New | ISHARES TRselect divid etf | $407,000 | – | 3,550 | +100.0% | 0.22% | – |
| CRM | Sell | SALESFORCE COM INC | $394,000 | -24.7% | 1,454 | -32.2% | 0.21% | -53.5% |
| XOM | Buy | EXXON MOBIL CORP | $384,000 | -4.0% | 6,523 | +2.8% | 0.20% | -41.0% |
| DORM | Sell | DORMAN PRODS INC | $371,000 | -17.2% | 3,924 | -9.3% | 0.20% | -49.1% |
| BAC | New | BK OF AMERICA CORP | $315,000 | – | 7,426 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $305,000 | – | 11,290 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $295,000 | -3.0% | 3,576 | +0.3% | 0.16% | -40.3% |
| FB | New | FACEBOOK INCcl a | $284,000 | – | 836 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $278,000 | -3.1% | 1,310 | 0.0% | 0.15% | -40.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $264,000 | -23.7% | 616 | -23.9% | 0.14% | -53.2% |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 2,603 | +100.0% | 0.14% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $249,000 | -0.4% | 9,055 | +0.5% | 0.13% | -38.9% |
| WPC | New | WP CAREY INC | $229,000 | – | 3,142 | +100.0% | 0.12% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $217,000 | 0.0% | 2,047 | +0.2% | 0.12% | -38.5% |
| ACWI | ISHARES TRmsci acwi etf | $203,000 | -1.0% | 2,030 | 0.0% | 0.11% | -39.0% | |
| BAR | New | GRANITESHARES GOLD TR | $186,000 | – | 10,640 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $87,000 | – | 14,248 | +100.0% | 0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,039 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,683 | -100.0% | -0.39% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,357 | -100.0% | -0.41% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,548 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.