$182 Million is the total value of Fiduciary Planning LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $59,096,000 | +3.4% | 2,112,819 | +6.6% | 32.44% | +0.9% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $25,170,000 | +11.9% | 799,554 | +15.9% | 13.82% | +9.2% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $23,335,000 | +6.7% | 569,973 | +12.8% | 12.81% | +4.2% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $15,022,000 | +6.1% | 454,661 | +13.6% | 8.24% | +3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,127,000 | -3.4% | 190,609 | +1.5% | 5.56% | -5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,143,000 | +16.5% | 266,707 | +24.0% | 5.02% | +13.7% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $8,153,000 | +16.9% | 244,768 | +9.5% | 4.48% | +14.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,856,000 | +25.4% | 125,667 | +34.7% | 2.66% | +22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,307,000 | -2.1% | 27,311 | +1.0% | 2.36% | -4.5% |
| AAPL | Sell | APPLE INC | $1,568,000 | -18.8% | 8,983 | -17.4% | 0.86% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,451,000 | -4.5% | 10,643 | +10.9% | 0.80% | -6.9% |
| PXD | Sell | PIONEER NAT RES CO | $1,344,000 | +33.7% | 5,377 | -2.7% | 0.74% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $1,138,000 | -0.8% | 349 | +1.5% | 0.62% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,126,000 | -2.4% | 4,128 | +5.2% | 0.62% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,109,000 | +10.3% | 2,174 | +8.6% | 0.61% | +7.8% |
| CHE | Buy | CHEMED CORP NEW | $1,000,000 | +9.2% | 1,975 | +14.0% | 0.55% | +6.6% |
| V | Buy | VISA INC | $970,000 | +21.6% | 4,375 | +18.9% | 0.53% | +18.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $966,000 | +13.2% | 2,045 | +17.9% | 0.53% | +10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $956,000 | +8.6% | 4,294 | +15.1% | 0.52% | +6.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $945,000 | +2.4% | 6,072 | +20.3% | 0.52% | 0.0% |
| CPRT | Buy | COPART INC | $940,000 | +0.1% | 7,491 | +21.0% | 0.52% | -2.3% |
| HD | Buy | HOME DEPOT INC | $875,000 | -17.2% | 2,924 | +14.8% | 0.48% | -19.2% |
| MSFT | Sell | MICROSOFT CORP | $864,000 | -40.1% | 2,803 | -34.6% | 0.47% | -41.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $845,000 | +18.0% | 8,415 | +28.2% | 0.46% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $812,000 | +4.1% | 1,782 | +29.6% | 0.45% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $812,000 | +11.2% | 292 | +15.9% | 0.45% | +8.5% |
| APD | AIR PRODS & CHEMS INC | $800,000 | -17.9% | 3,200 | 0.0% | 0.44% | -19.9% | |
| MMM | 3M CO | $779,000 | -16.1% | 5,230 | 0.0% | 0.43% | -18.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $638,000 | -19.9% | 3,600 | -22.7% | 0.35% | -21.9% |
| XOM | Buy | EXXON MOBIL CORP | $525,000 | +35.0% | 6,357 | +0.0% | 0.29% | +31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $364,000 | -52.0% | 803 | -49.6% | 0.20% | -53.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $357,000 | -3.0% | 3,595 | +0.3% | 0.20% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $350,000 | -19.5% | 2,730 | -23.1% | 0.19% | -21.6% |
| DORM | DORMAN PRODS INC | $339,000 | -15.9% | 3,564 | 0.0% | 0.19% | -18.1% | |
| PFE | Sell | PFIZER INC | $332,000 | -49.0% | 6,413 | -41.9% | 0.18% | -50.3% |
| CVX | Sell | CHEVRON CORP NEW | $298,000 | +29.6% | 1,829 | -6.6% | 0.16% | +27.1% |
| HON | HONEYWELL INTL INC | $255,000 | -6.6% | 1,310 | 0.0% | 0.14% | -9.1% | |
| BAR | Sell | GRANITESHARES GOLD TR | $222,000 | -3.1% | 11,569 | -8.3% | 0.12% | -5.4% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,591 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,544 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,284 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7,828 | -100.0% | -0.23% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,803 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,957 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,057 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,796 | -100.0% | -0.29% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,484 | -100.0% | -0.31% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,867 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.