Fiduciary Planning

Latest statistics and disclosures from Fiduciary Planning's latest quarterly 13F-HR filing:

Portfolio Holdings for Fiduciary Planning

Companies in the Fiduciary Planning portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 23.78 $10.81M NEW 90.39k 119.56
Apple (AAPL) 5.05 $2.29M -43% 5.40k 424.97
Microsoft Corporation (MSFT) 4.97 $2.26M -23% 11.01k 205.05
United Parcel Service CL B (UPS) 3.81 $1.73M +2% 12.14k 142.73
Johnson & Johnson (JNJ) 3.80 $1.73M +4% 11.85k 145.80
Amazon (AMZN) 3.52 $1.60M -9% 505 3164.36
Home Depot (HD) 3.31 $1.50M +10% 5.66k 265.55
Procter & Gamble Company (PG) 2.92 $1.33M NEW 10.12k 131.14
Spdr Gold Tr Gold Shs (GLD) 2.87 $1.30M NEW 7.03k 185.39
Disney Walt Com Disney (DIS) 2.87 $1.30M +10% 11.13k 116.97
At&t (T) 2.85 $1.29M +27% 43.77k 29.58
Wal-Mart Stores (WMT) 2.80 $1.27M +3% 9.83k 129.36
Starbucks Corporation (SBUX) 2.76 $1.26M NEW 16.42k 76.50
Dominion Resources (D) 2.76 $1.25M 15.45k 81.05
Southern Company (SO) 2.48 $1.13M 20.65k 54.62
CVS Caremark Corporation (CVS) 2.45 $1.11M NEW 17.65k 62.95
BlackRock (BLK) 2.37 $1.08M -22% 1.87k 575.01
Comcast Corp Cl A (CMCSA) 2.30 $1.05M NEW 24.43k 42.81
Alaska Air (ALK) 2.28 $1.04M NEW 30.05k 34.44
Southwest Airlines (LUV) 2.24 $1.02M NEW 32.90k 30.89
Hilton Worldwide Holdings (HLT) 2.24 $1.02M +6% 13.53k 75.07
Air Products & Chemicals (APD) 2.02 $917.00k 3.20k 286.56
Public Storage (PSA) 1.99 $906.00k NEW 4.53k 199.96
Iron Mountain (IRM) 1.77 $802.00k NEW 28.44k 28.20
3M Company (MMM) 1.72 $783.00k 5.20k 150.55
American Airls (AAL) 1.70 $773.00k NEW 69.48k 11.13
Exxon Mobil Corporation (XOM) 1.51 $685.00k NEW 16.28k 42.08
Schlumberger (SLB) 1.27 $578.00k NEW 31.84k 18.15
Dorman Products (DORM) 0.91 $412.00k -6% 5.04k 81.68
JPMorgan Chase & Co. (JPM) 0.86 $389.00k 4.03k 96.57
Church & Dwight (CHD) 0.75 $340.00k 3.52k 96.48
Pfizer (PFE) 0.65 $294.00k -23% 7.64k 38.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.45 $203.00k NEW 2.35k 86.49

Past Filings by Fiduciary Planning

SEC 13F filings are viewable for Fiduciary Planning going back to 2019