Fiduciary Planning

Fiduciary Planning as of Dec. 31, 2019

Portfolio Holdings for Fiduciary Planning

Fiduciary Planning holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 18.4 $20M 89k 221.81
Ishares Tr usa min vo (USMV) 17.6 $19M 280k 67.44
iShares Lehman Aggregate Bond (AGG) 9.7 $10M 92k 114.04
Ishares Tr edge msci minm (SMMV) 7.2 $7.7M 217k 35.76
iShares Lehman MBS Bond Fund (MBB) 4.8 $5.2M 48k 108.69
Vanguard High Dividend Yield ETF (VYM) 4.5 $4.8M 52k 93.05
Ishares Inc em mkt min vol (EEMV) 4.1 $4.4M 78k 57.00
Apple (AAPL) 2.6 $2.8M 8.8k 317.66
iShares Dow Jones US Medical Dev. (IHI) 2.0 $2.2M 7.9k 272.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.0M 18k 115.18
Alphabet Inc Class A cs (GOOGL) 1.6 $1.7M 1.1k 1450.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.5M 13k 115.49
Microsoft Corporation (MSFT) 1.3 $1.4M 8.7k 165.45
Amazon (AMZN) 1.2 $1.3M 716.00 1853.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.2M 20k 57.56
Vanguard Long-Term Bond ETF (BLV) 1.0 $1.1M 10k 104.37
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $1.1M 21k 50.71
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $1.0M 20k 50.29
Ishares Tr eafe min volat (EFAV) 0.9 $947k 13k 74.93
Dbx Etf Tr all wrld ex us (HDAW) 0.9 $929k 36k 25.62
3M Company (MMM) 0.8 $863k 5.2k 165.61
Global X Fds us pfd etf (PFFD) 0.7 $795k 31k 25.41
Spdr Ser Tr cmn (FLRN) 0.7 $778k 25k 30.82
Air Products & Chemicals (APD) 0.7 $758k 3.2k 236.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $751k 16k 46.50
Vanguard Total Bond Market ETF (BND) 0.6 $680k 8.0k 85.00
Blackrock Health Sciences Trust (BME) 0.6 $654k 16k 42.02
Johnson & Johnson (JNJ) 0.6 $621k 4.2k 149.60
Vanguard Total Stock Market ETF (VTI) 0.6 $599k 3.6k 166.16
SPDR S&P International Dividend (DWX) 0.6 $599k 15k 40.30
JPMorgan Chase & Co. (JPM) 0.5 $544k 4.0k 134.39
iShares S&P 1500 Index Fund (ITOT) 0.5 $547k 7.4k 73.77
Ishares Tr conv bd etf (ICVT) 0.5 $514k 7.9k 64.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $496k 10k 49.42
Pfizer (PFE) 0.4 $459k 12k 38.17
Vanguard Small-Cap Value ETF (VBR) 0.4 $452k 3.3k 135.33
Ishares Inc core msci emkt (IEMG) 0.4 $452k 8.6k 52.36
Boeing Company (BA) 0.4 $434k 1.4k 316.79
Verizon Communications (VZ) 0.4 $427k 7.0k 60.75
Dorman Products (DORM) 0.4 $404k 5.4k 74.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $398k 3.0k 131.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $353k 4.0k 88.78
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $357k 11k 33.82
Ventas (VTR) 0.3 $327k 5.6k 58.46
Merck & Co (MRK) 0.3 $312k 3.6k 86.35
Global X Fds glbl x mlp etf 0.3 $297k 39k 7.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $277k 8.2k 33.85
Emerson Electric (EMR) 0.2 $265k 3.6k 74.35
Church & Dwight (CHD) 0.2 $253k 3.5k 72.12
Exxon Mobil Corporation (XOM) 0.2 $250k 3.9k 64.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $242k 18k 13.85
Bank of America Corporation (BAC) 0.2 $236k 7.1k 33.26
Public Storage (PSA) 0.2 $237k 1.1k 224.22
At&t (T) 0.2 $227k 5.9k 38.57
Omni (OMC) 0.2 $225k 2.9k 76.61
U.S. Bancorp (USB) 0.2 $211k 3.9k 53.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $220k 7.2k 30.58
Global X Fds glb x nxt emrg 0.2 $214k 18k 11.87
Host Hotels & Resorts (HST) 0.2 $192k 11k 16.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $72k 12k 5.85
Spdr S&p 500 Etf (SPY) 0.0 $7.7k 3.9k 2.00