Fiduciary Planning as of March 31, 2020
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 20.5 | $11M | 202k | 54.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.2 | $7.6M | 40k | 190.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.4 | $3.4M | 107k | 31.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $2.7M | 22k | 123.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.0 | $2.7M | 31k | 87.08 | |
| Apple (AAPL) | 4.5 | $2.4M | 9.5k | 254.24 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.3M | 14k | 157.75 | |
| Johnson & Johnson (JNJ) | 2.8 | $1.5M | 11k | 131.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $1.3M | 25k | 52.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $1.2M | 16k | 79.07 | |
| Southern Company (SO) | 2.1 | $1.1M | 21k | 54.14 | |
| Dominion Resources (D) | 2.1 | $1.1M | 16k | 72.18 | |
| United Parcel Service (UPS) | 2.1 | $1.1M | 12k | 93.46 | |
| Amazon (AMZN) | 2.0 | $1.1M | 559.00 | 1949.91 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.1M | 9.5k | 113.64 | |
| BlackRock (BLK) | 2.0 | $1.1M | 2.4k | 439.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.0M | 887.00 | 1162.35 | |
| At&t (T) | 1.9 | $1.0M | 34k | 29.16 | |
| Walt Disney Company (DIS) | 1.8 | $974k | 10k | 96.62 | |
| Alibaba Group Holding (BABA) | 1.8 | $960k | 4.9k | 194.53 | |
| Home Depot (HD) | 1.8 | $954k | 5.1k | 186.77 | |
| Hilton Worldwide Holdings (HLT) | 1.6 | $865k | 13k | 68.22 | |
| 3M Company (MMM) | 1.3 | $710k | 5.2k | 136.54 | |
| Air Products & Chemicals (APD) | 1.2 | $639k | 3.2k | 199.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $458k | 3.6k | 128.98 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $392k | 12k | 32.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $371k | 6.5k | 57.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $363k | 4.0k | 90.12 | |
| Verizon Communications (VZ) | 0.6 | $334k | 6.2k | 53.78 | |
| Pfizer (PFE) | 0.6 | $328k | 10k | 32.64 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $324k | 11k | 30.66 | |
| Dorman Products (DORM) | 0.6 | $299k | 5.4k | 55.33 | |
| Church & Dwight (CHD) | 0.4 | $225k | 3.5k | 64.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $218k | 2.5k | 88.83 | |
| Merck & Co (MRK) | 0.4 | $213k | 2.8k | 77.12 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $36k | 22k | 1.61 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $6.0k | 800.00 | 7.50 |
