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Professional Planning

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

Top 5 stock holdings are AAPL, AMZN, MSFT, QQQ, V, and represent 39.13% of Professional Planning's stock portfolio.
Added to shares of these 10 stocks: NVDA, IHI, DIS, STIP, MINT, SCHP, GS, DHR, LDUR, PSI.
Started 5 new stock positions in GS, LDUR, SCHP, Xilinx, BX.
Reduced shares in these 10 stocks: BIV, , AAPL, AMZN, MSFT, TTD, BND, XLI, JPM, FCOR.
Sold out of its positions in T, Activision Blizzard, BABA, BIDU, HERO, ROKU, XAR, KRE, TTD, VWO. CRSP.
Professional Planning was a net seller of stock by $-5.6M.
Professional Planning has $209M in assets under management (AUM), dropping by -3.85%.
Central Index Key (CIK): 0001740871

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

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Portfolio Holdings for Professional Planning

Professional Planning holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	12.5	$26M	-3%	184k	141.50	View chart
Amazon (AMZN)	11.1	$23M	-3%	7.1k	3284.91	View chart
Microsoft Corporation (MSFT)	6.1	$13M	-5%	45k	281.91	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	5.4	$11M		31k	357.95	View chart
Visa Inc Class-a Com Cl A (V)	4.2	$8.7M	-4%	39k	222.74	View chart
Mastercard Inc Cl-a Cl A (MA)	4.2	$8.7M	-4%	25k	347.65	View chart
Tesla Motors (TSLA)	2.7	$5.7M		7.3k	775.45	View chart
Costco Wholesale Corporation (COST)	2.4	$4.9M	-5%	11k	449.33	View chart
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL)	2.3	$4.8M		1.8k	2673.41	View chart
NVIDIA Corporation (NVDA)	2.1	$4.4M	+286%	21k	207.14	View chart
Home Depot (HD)	2.0	$4.2M	-5%	13k	328.23	View chart
Walt Disney Company (DIS)	1.8	$3.8M	+20%	22k	169.16	View chart
Meta Platforms Inc Cl-a Cl A (META)	1.8	$3.7M	-2%	11k	339.34	View chart
Moderna (MRNA)	1.8	$3.7M		9.5k	384.84	View chart
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR)	1.6	$3.4M	-11%	62k	55.35	View chart
Alphabet Inc Cl-c Cap Stk Cl C (GOOG)	1.6	$3.4M		1.3k	2664.56	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	1.3	$2.7M		6.3k	429.10	View chart
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP)	1.3	$2.6M	+17%	25k	105.60	View chart
Starbucks Corporation (SBUX)	1.2	$2.6M		24k	110.29	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.1M	-19%	13k	163.63	View chart
Berkshire Hathaway Inc -a Cl A (BRK.A)	1.0	$2.1M		5.00	411200.00	View chart
Berkshire Hathaway-b- Cl B New (BRK.B)	0.8	$1.8M		6.5k	272.92	View chart
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT)	0.8	$1.7M	+7%	23k	73.21	View chart
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD)	0.7	$1.5M	-13%	11k	132.98	View chart
Netflix (NFLX)	0.7	$1.4M	-12%	2.3k	610.13	View chart
Sector Spdr Int Indx Sbi Int-inds (XLI)	0.7	$1.4M	-27%	14k	97.83	View chart
Invesco Wilder Cln En Etf Wilderhil Clan (PBW)	0.6	$1.3M	-9%	18k	77.20	View chart
Wal-Mart Stores (WMT)	0.6	$1.3M	+2%	9.7k	139.35	View chart
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI)	0.6	$1.3M		6.0k	222.06	View chart
Fidelity Msci Indus Etf Msci Indl Indx (FIDU)	0.6	$1.3M	+2%	25k	51.88	View chart
Paypal Holdings (PYPL)	0.6	$1.3M	+15%	4.9k	260.05	View chart
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI)	0.6	$1.3M	+482%	20k	62.77	View chart
Boeing Company (BA)	0.6	$1.2M	-16%	5.5k	219.93	View chart
McDonald's Corporation (MCD)	0.6	$1.2M	+9%	5.0k	241.05	View chart
Nike Inc Cl-b CL B (NKE)	0.6	$1.2M	-2%	8.1k	145.13	View chart
Abbott Laboratories (ABT)	0.6	$1.2M	-3%	9.9k	118.12	View chart
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT)	0.5	$1.1M	+54%	11k	101.84	View chart
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI)	0.5	$1.1M	+28%	8.3k	127.53	View chart
Square Inc Cl-a Cl A (SQ)	0.5	$1.1M		4.4k	239.63	View chart
salesforce (CRM)	0.5	$1.1M	+2%	3.9k	271.07	View chart
First Financial Bankshares (FFIN)	0.5	$1.0M		23k	45.92	View chart
Vanguard Intrm-trm Bd Etf Intermed Term (BIV)	0.5	$1.0M	-73%	12k	89.42	View chart
Target Corporation (TGT)	0.5	$1.0M	-4%	4.4k	228.69	View chart
Adobe Systems Incorporated (ADBE)	0.5	$991k	+4%	1.7k	575.49	View chart
Sherwin-Williams Company (SHW)	0.5	$980k		3.5k	279.68	View chart
Zoom Video Comm Inc Cl-a Cl A (ZM)	0.4	$904k	-12%	3.5k	261.50	View chart
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL)	0.4	$895k	+2%	17k	53.63	View chart
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE)	0.4	$893k	+8%	35k	25.40	View chart
American Water Works (AWK)	0.4	$891k	-11%	5.3k	168.97	View chart
Advanced Micro Devices (AMD)	0.4	$888k	+4%	8.6k	102.86	View chart
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST)	0.4	$887k	+28%	18k	50.68	View chart
Ishares S&p N/am Sftw Ind Expanded Tech (IGV)	0.4	$877k	+4%	2.2k	399.00	View chart
Waste Management (WM)	0.4	$835k		5.6k	149.29	View chart
Abbvie (ABBV)	0.4	$820k	+6%	7.6k	107.84	View chart
Danaher Corporation (DHR)	0.4	$804k	+53%	2.6k	304.31	View chart
Johnson & Johnson (JNJ)	0.4	$775k		4.8k	161.42	View chart
Lockheed Martin Corporation (LMT)	0.4	$765k	-3%	2.2k	344.75	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.3	$721k	+6%	5.7k	127.61	View chart
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX)	0.3	$657k	+2%	23k	28.34	View chart
Pfizer (PFE)	0.3	$632k		15k	42.97	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.3	$616k	+22%	4.2k	145.39	View chart
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST)	0.3	$605k	+43%	12k	51.01	View chart
UnitedHealth (UNH)	0.3	$604k		1.5k	390.69	View chart
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC)	0.3	$599k	-3%	9.4k	63.78	View chart
Fidelity Msci Matls Etf Msci Matls Index (FMAT)	0.3	$565k	-10%	13k	44.21	View chart
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE)	0.3	$552k	-2%	4.4k	124.97	View chart
Lululemon Athletica (LULU)	0.2	$494k		1.2k	404.59	View chart
Marriott Intl Inc-a Cl A (MAR)	0.2	$478k	-10%	3.2k	147.85	View chart
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD)	0.2	$465k	+40%	6.3k	74.17	View chart
Procter & Gamble Company (PG)	0.2	$455k	-5%	3.3k	139.53	View chart
Fidelity Msci Con Discret Msci Consm Dis (FDIS)	0.2	$453k	-4%	5.7k	80.12	View chart
Citigroup Inc- Com New (C)	0.2	$448k	+14%	6.4k	70.10	View chart
Lowe's Companies (LOW)	0.2	$446k	+10%	2.2k	202.82	View chart
Spdr Blm S/t Hi Yl Bd Etf Bloomberg Srt Tr (SJNK)	0.2	$440k	+60%	16k	27.38	View chart
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT)	0.2	$437k		4.6k	94.22	View chart
Caesars Entertainment (CZR)	0.2	$430k	-14%	3.8k	112.15	View chart
Amgen (AMGN)	0.2	$423k	-8%	2.0k	212.46	View chart
Fidelity Msci R/e Idx Etf Msci Rl Est Etf (FREL)	0.2	$421k	-3%	14k	30.38	View chart
Horizon Ban (HBNC)	0.2	$413k		23k	18.13	View chart
Pepsi (PEP)	0.2	$412k		2.7k	150.20	View chart
Ishares Us Home Construct Us Home Cons Etf (ITB)	0.2	$408k		6.2k	66.13	View chart
Vanguard Div Appr Etf Div App Etf (VIG)	0.2	$398k	+17%	2.6k	153.49	View chart
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV)	0.2	$395k	-8%	6.5k	60.72	View chart
Pennymac Financial Services (PFSI)	0.2	$395k		6.5k	61.06	View chart
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG)	0.2	$393k		3.4k	114.74	View chart
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA)	0.2	$392k	+14%	7.8k	50.47	View chart
ABM Industries (ABM)	0.2	$365k		8.1k	44.92	View chart
Verizon Communications (VZ)	0.2	$359k	-45%	6.7k	53.90	View chart
Schwab U.s. Tips Etf Us Tips Etf (SCHP)	0.2	$357k	NEW	5.7k	62.55	View chart
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS)	0.2	$351k	+26%	7.3k	48.06	View chart
Raytheon Technologies Corp (RTX)	0.2	$351k	-3%	4.1k	85.88	View chart
Southwest Airlines (LUV)	0.2	$338k	-11%	6.6k	51.36	View chart
Ishares Biotechnology Etf Nasdaq Biotech (IBB)	0.2	$336k		2.1k	161.46	View chart
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND)	0.2	$329k	-66%	3.9k	85.39	View chart
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY)	0.2	$328k	+30%	6.5k	50.32	View chart
Thermo Fisher Scientific (TMO)	0.2	$327k		574.00	569.69	View chart
Coca-Cola Company (KO)	0.2	$326k	-5%	6.2k	52.35	View chart
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL)	0.2	$323k	+4%	3.7k	88.32	View chart
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD)	0.1	$305k	-9%	5.3k	57.49	View chart
Illumina (ILMN)	0.1	$304k		751.00	404.79	View chart
Yum! Brands (YUM)	0.1	$302k		2.5k	122.07	View chart
Eli Lilly & Co. (LLY)	0.1	$299k		1.3k	230.71	View chart
Eagle Materials (EXP)	0.1	$296k	-25%	2.3k	131.03	View chart
Northrop Grumman Corporation (NOC)	0.1	$290k	+12%	806.00	359.80	View chart
Etf Ser Def Next Gen Etf Defiance Next (SIXG)	0.1	$284k	+2%	7.8k	36.27	View chart
Goldman Sachs (GS)	0.1	$284k	NEW	752.00	377.66	View chart
Honeywell International (HON)	0.1	$281k	+4%	1.3k	211.92	View chart
Ishares Sel Dividend Etf Select Divid Etf (DVY)	0.1	$274k	-6%	2.4k	114.41	View chart
Emerson Electric (EMR)	0.1	$265k	+3%	2.8k	93.94	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$264k	-17%	2.3k	117.13	View chart
Pimco Enh Low Dur Act Etf Enhncd Lw Dur Ac (LDUR)	0.1	$263k	NEW	2.6k	101.82	View chart
Ark Tr Innovation Etf Innovation Etf (ARKK)	0.1	$256k	+3%	2.3k	110.11	View chart
Applied Materials (AMAT)	0.1	$252k	-6%	2.0k	128.57	View chart
Vanguard Value Etf Value Etf (VTV)	0.1	$252k	+9%	1.9k	135.34	View chart
Bank of America Corporation (BAC)	0.1	$242k		5.7k	42.33	View chart
Invesco Solar Etf Solar Etf (TAN)	0.1	$240k	-12%	3.0k	79.81	View chart
Glb X Cloud Computing Etf Cloud Computng (CLOU)	0.1	$235k	-5%	8.0k	29.20	View chart
RPM International (RPM)	0.1	$227k		2.9k	77.37	View chart
Vaneck Vec Cef Muni Etf Cef Mun Income E (XMPT)	0.1	$220k	+7%	7.5k	29.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$218k	NEW	1.9k	116.20	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.1	$209k	-8%	1.7k	125.53	View chart
Xilinx	0.1	$203k	NEW	1.4k	150.37	View chart
Invesco Dyn Leisure & Ent Dynmc Leisure (PEJ)	0.1	$202k	-27%	4.0k	50.34	View chart
Annaly Capital Management	0.1	$121k		15k	8.35	View chart

Past Filings by Professional Planning

SEC 13F filings are viewable for Professional Planning going back to 2017

Professional Planning 2021 Q3 filed Nov. 15, 2021
Professional Planning 2021 Q2 filed Aug. 16, 2021
Professional Planning 2021 Q1 filed May 14, 2021
Professional Planning 2020 Q4 filed Feb. 18, 2021
Professional Planning 2020 Q3 filed Oct. 14, 2020
Professional Planning 2020 Q2 filed July 17, 2020
Professional Planning 2020 Q1 filed April 20, 2020
Professional Planning 2019 Q4 filed Jan. 14, 2020
Professional Planning 2019 Q3 filed Oct. 17, 2019
Professional Planning 2019 Q2 filed July 23, 2019
Professional Planning 2019 Q1 filed May 8, 2019
Professional Planning 2018 Q4 filed Jan. 28, 2019
Professional Planning 2018 Q3 filed Oct. 19, 2018
Professional Planning 2018 Q2 filed July 19, 2018
Professional Planning 2018 Q1 filed June 20, 2018
Professional Planning 2017 Q4 filed June 18, 2018

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