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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $30M +5% 226k 132.69
Amazon (AMZN) 11.1 $28M NEW 8.5k 3256.98
Microsoft Corporation (MSFT) 5.0 $12M 56k 222.41
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 4.3 $11M +5% 115k 92.85
Visa Inc Class-a Com Cl A (V) 4.2 $10M 47k 218.73
Mastercard Inc Cl-a Cl A (MA) 4.1 $10M 29k 356.95
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.1 $10M 32k 313.74
Pennymac Financial Services (PFSI) 3.6 $8.8M 134k 65.62
Tesla Motors (TSLA) 2.6 $6.4M NEW 9.0k 705.61
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 2.3 $5.8M +4% 101k 57.24
Costco Wholesale Corporation (COST) 2.0 $4.8M 13k 376.73
Home Depot (HD) 1.6 $4.0M 15k 265.58
Walt Disney Company (DIS) 1.6 $4.0M 22k 181.17
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $3.4M +20% 27k 127.65

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Facebook Inc Cl-a Cl A (FB) 1.4 $3.4M 12k 273.19
Starbucks Corporation (SBUX) 1.4 $3.4M +3% 32k 106.97
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 1.3 $3.1M NEW 1.8k 1751.41
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.1 $2.8M NEW 1.6k 1752.04
NVIDIA Corporation (NVDA) 1.1 $2.7M NEW 5.1k 522.27
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.5M NEW 6.7k 373.85
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.9 $2.2M +10% 25k 88.20
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.9 $2.2M NEW 6.5k 337.33
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.9 $2.1M +11% 16k 138.12
JPMorgan Chase & Co. (JPM) 0.9 $2.1M -6% 17k 127.06
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.8 $2.0M +25% 20k 103.39
Berkshire Hathaway-b- Cl B New (BRK.B) 0.8 $2.0M NEW 8.5k 231.83
Verizon Communications (VZ) 0.7 $1.9M -5% 32k 58.74
Wal-Mart Stores (WMT) 0.7 $1.8M +2% 13k 144.12
Netflix (NFLX) 0.7 $1.8M NEW 3.3k 540.76
Berkshire Hathaway Inc -a Cl A (BRK.A) 0.7 $1.7M NEW 5.00 347800.00
Waste Management (WM) 0.7 $1.7M 15k 117.94
Boeing Company (BA) 0.7 $1.7M NEW 7.7k 214.06
Johnson & Johnson (JNJ) 0.6 $1.5M NEW 9.8k 157.34
CVS Caremark Corporation (CVS) 0.6 $1.5M +8% 23k 68.28
HEICO Corporation (HEI) 0.6 $1.5M 11k 132.39
McDonald's Corporation (MCD) 0.6 $1.4M NEW 6.4k 214.54
Procter & Gamble Company (PG) 0.5 $1.3M NEW 9.2k 139.18
Abbvie (ABBV) 0.5 $1.3M +5% 12k 107.16
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.5 $1.3M NEW 3.8k 327.32
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.5 $1.2M -2% 20k 62.01
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $1.2M NEW 6.3k 194.60
Nike Inc Cl-b CL B (NKE) 0.5 $1.2M NEW 8.5k 141.50
Abbott Laboratories (ABT) 0.5 $1.2M +3% 11k 109.51
Hormel Foods Corporation (HRL) 0.5 $1.2M 25k 46.63
Paypal Holdings (PYPL) 0.5 $1.1M NEW 4.9k 234.22
Adobe Systems Incorporated (ADBE) 0.4 $1.1M NEW 2.2k 500.22
Heico Corp Class A Cl A (HEI.A) 0.4 $1.1M NEW 9.4k 117.09
First Financial Bankshares (FFIN) 0.4 $1.1M 30k 36.17
Moderna (MRNA) 0.4 $1.1M -10% 10k 104.47
Stanley Black & Decker (SWK) 0.4 $1.0M NEW 5.8k 178.57
Pepsi (PEP) 0.4 $971k NEW 6.5k 148.33
Target Corporation (TGT) 0.4 $969k NEW 5.5k 176.47
Alibaba Group Holding- Sponsored Ads (BABA) 0.4 $968k NEW 4.2k 232.75
salesforce (CRM) 0.4 $942k NEW 4.2k 222.48
Lockheed Martin Corporation (LMT) 0.4 $922k NEW 2.6k 354.89
American Water Works (AWK) 0.4 $921k NEW 6.0k 153.50
Square Inc Cl-a Cl A (SQ) 0.4 $887k NEW 4.1k 217.62
Sherwin-Williams Company (SHW) 0.4 $874k NEW 1.2k 734.45
Automatic Data Processing (ADP) 0.3 $845k NEW 4.8k 176.23
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.3 $831k NEW 1.0k 801.35
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.3 $819k NEW 2.3k 354.09
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX) 0.3 $809k 31k 26.01
Amgen (AMGN) 0.3 $769k NEW 3.3k 229.96
Advanced Micro Devices (AMD) 0.3 $686k NEW 7.5k 91.77
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.3 $683k NEW 6.7k 101.99
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.3 $669k NEW 6.9k 97.17
Archer Daniels Midland Company (ADM) 0.3 $647k 13k 50.41
UnitedHealth (UNH) 0.3 $642k NEW 1.8k 350.82
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.3 $625k NEW 11k 57.74
Pfizer (PFE) 0.2 $585k NEW 16k 36.82
Bank of America Corporation (BAC) 0.2 $569k 19k 30.32
Crispr Therapeutics Namen Akt (CRSP) 0.2 $568k NEW 3.7k 153.18
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.2 $568k NEW 5.0k 113.80
Coca-Cola Company (KO) 0.2 $565k NEW 10k 54.83
3M Company (MMM) 0.2 $565k NEW 3.2k 174.76
Lululemon Athletica (LULU) 0.2 $560k NEW 1.6k 347.83
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.2 $454k NEW 8.1k 56.29
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.2 $435k NEW 6.0k 72.22
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $428k NEW 3.3k 128.07
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.2 $427k NEW 4.1k 105.02
Invesco Solar Etf Solar Etf (TAN) 0.2 $414k NEW 4.0k 102.86
Clorox Company (CLX) 0.2 $413k NEW 2.0k 201.66
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $413k NEW 3.5k 118.27
Raytheon Technologies Corp (RTX) 0.2 $411k NEW 5.7k 71.50
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.2 $395k NEW 7.8k 50.54
Wells Fargo & Company (WFC) 0.2 $388k -9% 13k 30.17
International Business Machines (IBM) 0.1 $364k NEW 2.9k 125.86
Horizon Ban (HBNC) 0.1 $361k 23k 15.85
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.1 $360k NEW 6.7k 53.62
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.1 $352k NEW 6.3k 55.73
Danaher Corporation (DHR) 0.1 $346k NEW 1.6k 222.37
Marriott Intl Inc-a Cl A (MAR) 0.1 $340k NEW 2.6k 131.89
Ishares Nasdaq Biotec Etf Nasdaq Biotech (IBB) 0.1 $337k NEW 2.2k 151.32
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.1 $330k NEW 3.0k 110.63
Lowe's Companies (LOW) 0.1 $318k NEW 2.0k 160.44
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $317k NEW 6.7k 47.28
Illumina (ILMN) 0.1 $316k NEW 854.00 370.02
Vanguard Div Appr Etf Div App Etf (VIG) 0.1 $309k NEW 2.2k 141.22
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $309k NEW 9.0k 34.38
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $308k NEW 2.2k 140.77
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $306k NEW 3.5k 88.52
At&t (T) 0.1 $303k NEW 11k 28.77
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $296k NEW 1.7k 178.10
Glb X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $295k -4% 11k 27.86
Yum! Brands (YUM) 0.1 $295k NEW 2.7k 108.54
Eli Lilly & Co. (LLY) 0.1 $279k NEW 1.7k 168.48
Roku Inc Cl-a Com Cl A (ROKU) 0.1 $279k NEW 841.00 331.75
Activision Blizzard (ATVI) 0.1 $275k NEW 3.0k 92.94
Glaxo Smithkline-plc- Sponsored Adr (GSK) 0.1 $274k NEW 7.5k 36.77
Thermo Fisher Scientific (TMO) 0.1 $271k NEW 582.00 465.64
Colgate-Palmolive Company (CL) 0.1 $268k NEW 3.1k 85.40
RPM International (RPM) 0.1 $266k NEW 2.9k 90.66
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.1 $266k NEW 5.2k 50.77
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.1 $265k NEW 1.2k 216.50
T. Rowe Price (TROW) 0.1 $264k NEW 1.7k 151.55
PNC Financial Services (PNC) 0.1 $260k NEW 1.7k 148.83
Honeywell International (HON) 0.1 $257k NEW 1.2k 212.57
Kimberly-Clark Corporation (KMB) 0.1 $256k NEW 1.9k 135.02
Merck & Co (MRK) 0.1 $256k NEW 3.1k 81.84
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 0.1 $252k NEW 4.9k 50.97
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.1 $249k NEW 2.0k 124.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $241k NEW 2.3k 105.84
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.1 $237k NEW 2.5k 96.15
Northrop Grumman Corporation (NOC) 0.1 $233k NEW 763.00 305.37
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $232k NEW 3.8k 61.73
Glb X Video Games&esports Vdeo Gam Esprt (HERO) 0.1 $223k NEW 7.2k 31.08
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.1 $217k NEW 3.0k 71.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $186k NEW 11k 17.54
American Finance Tr Inc-a Com Class A (AFIN) 0.1 $138k NEW 19k 7.44
Annaly Capital Management (NLY) 0.0 $122k NEW 14k 8.46

Past Filings by Professional Planning

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