Fiduciary Planning

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

Tip: Access up to 7 years of quarterly data

Positions held by Fiduciary Planning consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fiduciary Planning

Companies in the Fiduciary Planning portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 20.8 $24M NEW 812k 29.61
Etf Ser Solutions Aptus Drawdown (ADME) 8.0 $9.3M NEW 233k 39.75
Etf Ser Solutions Aptus Collared (ACIO) 7.5 $8.7M NEW 288k 30.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.5 $6.4M NEW 173k 36.79
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.3 $6.2M NEW 190k 32.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $4.6M NEW 101k 45.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $4.1M NEW 81k 50.33
Apple (AAPL) 2.9 $3.4M -26% 25k 136.96
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $3.0M NEW 101k 30.05
Microsoft Corporation (MSFT) 2.5 $2.8M -29% 11k 270.87
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.6M NEW 6.0k 429.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $2.3M NEW 15k 150.70
Amazon (AMZN) 1.6 $1.9M -4% 554.00 3440.43
JPMorgan Chase & Co. (JPM) 1.4 $1.6M +41% 10k 155.55

Setup an alert

Fiduciary Planning will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

MGM Resorts International. (MGM) 1.4 $1.6M -31% 37k 42.65
Johnson & Johnson (JNJ) 1.3 $1.6M -23% 9.4k 164.70
Pfizer (PFE) 1.3 $1.5M -28% 39k 39.16
Walt Disney Company (DIS) 1.2 $1.4M -29% 8.0k 175.74
Abbvie (ABBV) 1.2 $1.4M -32% 12k 112.64
Alaska Air (ALK) 1.1 $1.3M -33% 22k 60.33
Starbucks Corporation (SBUX) 1.1 $1.3M -33% 12k 111.83
Southwest Airlines (LUV) 1.1 $1.2M -33% 23k 53.08
Public Storage (PSA) 1.0 $1.2M -30% 4.0k 300.75
Hilton Worldwide Holdings (HLT) 1.0 $1.2M -37% 9.9k 120.64
Wynn Resorts (WYNN) 1.0 $1.2M -32% 9.6k 122.33
Coinbase Global Com Cl A (COIN) 1.0 $1.2M NEW 4.5k 253.30
Verizon Communications (VZ) 1.0 $1.1M -35% 20k 56.05
3M Company (MMM) 0.9 $1.0M 5.2k 198.66
Iron Mountain (IRM) 0.9 $1.0M -34% 25k 42.34
Sherwin-Williams Company (SHW) 0.9 $990k NEW 3.6k 272.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $955k +16047% 33k 29.42
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $951k +8742% 36k 26.36
Air Products & Chemicals (APD) 0.8 $921k 3.2k 287.81
Enterprise Products Partners (EPD) 0.6 $711k +2% 30k 24.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $629k 5.3k 117.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $614k 3.3k 188.69
salesforce (CRM) 0.5 $523k -71% 2.1k 244.05
Home Depot (HD) 0.4 $478k +3306% 1.5k 318.88
Visa Com Cl A (V) 0.4 $472k +3443% 2.0k 233.66
Seagate Technology SHS 0.4 $471k 5.4k 87.92
Adobe Systems Incorporated (ADBE) 0.4 $468k +2477% 799.00 585.73
Copart (CPRT) 0.4 $462k NEW 3.5k 131.96
Broadridge Financial Solutions (BR) 0.4 $459k NEW 2.8k 161.45
Dollar General (DG) 0.4 $457k NEW 2.1k 216.59
American Tower Reit (AMT) 0.4 $455k NEW 1.7k 270.35
NVIDIA Corporation (NVDA) 0.4 $454k NEW 567.00 800.71
Roper Industries (ROP) 0.4 $452k NEW 962.00 469.85
Dorman Products (DORM) 0.4 $448k 4.3k 103.61
UnitedHealth (UNH) 0.4 $447k NEW 1.1k 400.18
Fidelity National Information Services (FIS) 0.4 $443k NEW 3.1k 141.58
Chemed Corp Com Stk (CHE) 0.4 $436k NEW 919.00 474.43
Ishares Tr Msci Global Imp (SDG) 0.4 $425k +45% 4.3k 99.35
Exxon Mobil Corporation (XOM) 0.3 $400k 6.3k 63.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $391k +1354% 160.00 2443.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $346k 809.00 427.69
Church & Dwight (CHD) 0.3 $304k 3.6k 85.27
Honeywell International (HON) 0.2 $287k 1.3k 219.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $250k 9.0k 27.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $217k -27% 2.0k 106.27
Chevron Corporation (CVX) 0.2 $214k +5% 2.0k 104.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $205k 2.0k 100.99

Past Filings by Fiduciary Planning

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