Latest statistics and disclosures from Professional Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BIV, MA, V, and represent 50.14% of Professional Planning's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$19M), TIP, BIV, FCOR, BND, CLOU, LQD, MSFT, CVS, ABBV.
- Started 1 new stock positions in CLOU.
- Reduced shares in these 10 stocks: AMZN (-$23M), PFSI, GOOGL, GOOG, , BRK.B, NFLX, BA, LMT, ZM.
- Sold out of its positions in T, ATVI, ADBE, AMD, BABA, GOOG, GOOGL, AMZN, AFIN, AWK.
- Professional Planning was a net seller of stock by $-53M.
- Professional Planning has $131M in assets under management (AUM), dropping by -30.04%.
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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|
|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|
|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|
|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
- 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