Fiduciary Planning as of June 30, 2020
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 23.8 | $11M | 90k | 119.56 | |
| Apple (AAPL) | 5.0 | $2.3M | 5.4k | 424.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.3M | 11k | 205.05 | |
| United Parcel Service CL B (UPS) | 3.8 | $1.7M | 12k | 142.73 | |
| Johnson & Johnson (JNJ) | 3.8 | $1.7M | 12k | 145.80 | |
| Amazon (AMZN) | 3.5 | $1.6M | 505.00 | 3164.36 | |
| Home Depot (HD) | 3.3 | $1.5M | 5.7k | 265.55 | |
| Procter & Gamble Company (PG) | 2.9 | $1.3M | 10k | 131.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $1.3M | 7.0k | 185.39 | |
| Disney Walt Com Disney (DIS) | 2.9 | $1.3M | 11k | 116.97 | |
| At&t (T) | 2.8 | $1.3M | 44k | 29.58 | |
| Wal-Mart Stores (WMT) | 2.8 | $1.3M | 9.8k | 129.36 | |
| Starbucks Corporation (SBUX) | 2.8 | $1.3M | 16k | 76.50 | |
| Dominion Resources (D) | 2.8 | $1.3M | 15k | 81.05 | |
| Southern Company (SO) | 2.5 | $1.1M | 21k | 54.62 | |
| CVS Caremark Corporation (CVS) | 2.4 | $1.1M | 18k | 62.95 | |
| BlackRock | 2.4 | $1.1M | 1.9k | 575.01 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $1.0M | 24k | 42.81 | |
| Alaska Air (ALK) | 2.3 | $1.0M | 30k | 34.44 | |
| Southwest Airlines (LUV) | 2.2 | $1.0M | 33k | 30.89 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $1.0M | 14k | 75.07 | |
| Air Products & Chemicals (APD) | 2.0 | $917k | 3.2k | 286.56 | |
| Public Storage (PSA) | 2.0 | $906k | 4.5k | 199.96 | |
| Iron Mountain (IRM) | 1.8 | $802k | 28k | 28.20 | |
| 3M Company (MMM) | 1.7 | $783k | 5.2k | 150.55 | |
| American Airls (AAL) | 1.7 | $773k | 70k | 11.13 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $685k | 16k | 42.08 | |
| Schlumberger (SLB) | 1.3 | $578k | 32k | 18.15 | |
| Dorman Products (DORM) | 0.9 | $412k | 5.0k | 81.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $389k | 4.0k | 96.57 | |
| Church & Dwight (CHD) | 0.7 | $340k | 3.5k | 96.48 | |
| Pfizer (PFE) | 0.6 | $294k | 7.6k | 38.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $203k | 2.3k | 86.49 |
