Professional Planning

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

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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

Companies in the Professional Planning portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $25M +315% 215k 115.81
Microsoft Corporation (MSFT) 8.8 $12M +2% 55k 210.33
Vanguard Bd Index Fds Intermed Term (BIV) 7.7 $10M +28% 109k 93.48
Mastercard Incorporated Cl A (MA) 7.4 $9.7M -7% 29k 338.15
Visa Com Cl A (V) 7.3 $9.5M -3% 48k 199.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $8.9M 32k 277.84
Pennymac Financial Services (PFSI) 5.9 $7.8M -37% 134k 58.12
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 4.1 $5.4M +65% 96k 55.90
Costco Wholesale Corporation (COST) 3.5 $4.6M 13k 355.00
Home Depot (HD) 3.2 $4.2M 15k 277.66
Facebook Cl A (FB) 2.5 $3.3M 13k 261.85
Ishares Tr Tips Bd Etf (TIP) 2.2 $2.8M +1235% 22k 126.51
Disney Walt Com Disney (DIS) 2.1 $2.7M 22k 124.06
Starbucks Corporation (SBUX) 2.0 $2.6M -6% 31k 85.92

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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.0M +18% 23k 88.24
Verizon Communications (VZ) 1.5 $2.0M -3% 33k 59.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.9M +14% 14k 134.71
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 18k 96.25
Wal-Mart Stores (WMT) 1.3 $1.7M +2% 12k 139.87
Waste Management (WM) 1.3 $1.7M -15% 15k 113.16
Hormel Foods Corporation (HRL) 0.9 $1.2M 25k 48.88
CVS Caremark Corporation (CVS) 0.9 $1.2M +19% 21k 58.41
HEICO Corporation (HEI) 0.9 $1.2M -17% 11k 104.61
Abbott Laboratories (ABT) 0.9 $1.1M -7% 11k 108.86
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $1.1M -9% 21k 54.60
Abbvie (ABBV) 0.7 $978k +15% 11k 87.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.7 $948k 16k 60.77
First Financial Bankshares (FFIN) 0.6 $832k -14% 30k 27.92
Moderna (MRNA) 0.6 $813k -39% 12k 70.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $761k -14% 31k 24.33
Archer Daniels Midland Company (ADM) 0.5 $594k 13k 46.47
Bank of America Corporation (BAC) 0.3 $450k -10% 19k 24.11
Wells Fargo & Company (WFC) 0.3 $335k +21% 14k 23.49
Global X Fds Cloud Computng (CLOU) 0.2 $265k NEW 11k 23.89
Horizon Ban (HBNC) 0.2 $230k 23k 10.10

Past Filings by Professional Planning

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