Fiduciary Planning as of Sept. 30, 2020
Portfolio Holdings for Fiduciary Planning
Fiduciary Planning holds 212 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 13.0 | $7.9M | 67k | 118.07 | |
| Apple (AAPL) | 6.1 | $3.7M | 32k | 115.82 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.6M | 12k | 210.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $2.2M | 25k | 86.53 | |
| United Parcel Service CL B (UPS) | 3.5 | $2.1M | 13k | 166.64 | |
| Johnson & Johnson (JNJ) | 3.1 | $1.9M | 13k | 148.87 | |
| Verizon Communications (VZ) | 2.8 | $1.7M | 29k | 59.49 | |
| Home Depot (HD) | 2.7 | $1.7M | 6.0k | 277.69 | |
| Amazon (AMZN) | 2.7 | $1.6M | 522.00 | 3149.43 | |
| Pepsi (PEP) | 2.6 | $1.6M | 12k | 138.60 | |
| General Mills (GIS) | 2.6 | $1.6M | 25k | 61.70 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.5M | 18k | 85.91 | |
| Procter & Gamble Company (PG) | 2.5 | $1.5M | 11k | 139.03 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.5M | 11k | 139.94 | |
| Disney Walt Com Disney (DIS) | 2.4 | $1.5M | 12k | 124.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $1.4M | 7.7k | 177.18 | |
| Dominion Resources (D) | 2.2 | $1.3M | 17k | 78.93 | |
| Southwest Airlines (LUV) | 2.2 | $1.3M | 35k | 37.50 | |
| MercadoLibre (MELI) | 2.2 | $1.3M | 1.2k | 1082.16 | |
| Hilton Worldwide Holdings (HLT) | 2.1 | $1.2M | 15k | 85.29 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $1.2M | 27k | 46.28 | |
| Southern Company (SO) | 2.0 | $1.2M | 23k | 54.21 | |
| Alaska Air (ALK) | 2.0 | $1.2M | 32k | 36.64 | |
| BlackRock (BLK) | 1.9 | $1.1M | 2.0k | 563.39 | |
| Public Storage (PSA) | 1.9 | $1.1M | 5.1k | 222.63 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.1M | 19k | 58.39 | |
| Air Products & Chemicals (APD) | 1.6 | $953k | 3.2k | 297.81 | |
| Iron Mountain (IRM) | 1.4 | $865k | 32k | 26.78 | |
| 3M Company (MMM) | 1.4 | $833k | 5.2k | 160.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $698k | 20k | 34.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $689k | 7.2k | 96.26 | |
| Schlumberger (SLB) | 1.0 | $607k | 39k | 15.56 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $507k | 5.5k | 91.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $435k | 28k | 15.80 | |
| Dorman Products (DORM) | 0.7 | $423k | 4.7k | 90.31 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $416k | 3.2k | 129.59 | |
| Business Development Corporation Of America Nsa | 0.7 | $401k | 62k | 6.52 | |
| Fs Global Credit Opportunities Fund-a Nsa | 0.6 | $347k | 51k | 6.77 | |
| Church & Dwight (CHD) | 0.5 | $331k | 3.5k | 93.69 | |
| Pfizer (PFE) | 0.5 | $286k | 7.8k | 36.76 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $274k | 5.2k | 52.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $269k | 802.00 | 335.41 | |
| Seagate Technology SHS | 0.4 | $256k | 5.2k | 49.35 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.4 | $246k | 8.9k | 27.70 | |
| Ishares Tr Msci Global Imp (SDG) | 0.4 | $231k | 2.9k | 80.49 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.4 | $229k | 2.7k | 83.39 | |
| Humana (HUM) | 0.3 | $166k | 400.00 | 415.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $160k | 2.0k | 80.00 | |
| ProShares Ultra Bloomberg Crude Oil Etf | 0.3 | $154k | 5.4k | 28.36 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $139k | 321.00 | 433.02 | |
| Fs Energy And Power Fund Nsa | 0.2 | $132k | 40k | 3.32 | |
| Advanced Micro Devices (AMD) | 0.2 | $123k | 1.5k | 82.00 | |
| At&t (T) | 0.2 | $107k | 3.8k | 28.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $98k | 858.00 | 114.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $95k | 341.00 | 278.59 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $93k | 1.2k | 75.18 | |
| CSX Corporation (CSX) | 0.2 | $93k | 1.2k | 77.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $85k | 1.2k | 70.54 | |
| Chevron Corporation (CVX) | 0.1 | $79k | 1.1k | 71.82 | |
| Marvell Technology Group Ord | 0.1 | $72k | 1.8k | 39.76 | |
| Allstate Corporation (ALL) | 0.1 | $70k | 743.00 | 94.21 | |
| Lowe's Companies (LOW) | 0.1 | $66k | 400.00 | 165.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $65k | 853.00 | 76.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $57k | 894.00 | 63.76 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $44k | 2.4k | 18.62 | |
| Deere & Company (DE) | 0.1 | $44k | 200.00 | 220.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $42k | 4.5k | 9.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $41k | 400.00 | 102.50 | |
| Neogenomics Com New (NEO) | 0.1 | $41k | 1.1k | 37.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $39k | 290.00 | 134.48 | |
| Valley National Ban (VLY) | 0.1 | $38k | 5.6k | 6.84 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $36k | 1.0k | 35.71 | |
| Universal Display Corporation (OLED) | 0.1 | $36k | 200.00 | 180.00 | |
| Honeywell International (HON) | 0.1 | $36k | 217.00 | 165.90 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $35k | 559.00 | 62.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $34k | 152.00 | 223.68 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $33k | 2.5k | 13.14 | |
| Best Buy (BBY) | 0.1 | $33k | 300.00 | 110.00 | |
| Merck & Co (MRK) | 0.1 | $32k | 384.00 | 83.33 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 137.00 | 218.98 | |
| UGI Corporation (UGI) | 0.0 | $27k | 824.00 | 32.77 | |
| Bank of America Corporation (BAC) | 0.0 | $26k | 1.1k | 23.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 409.00 | 61.12 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 85.00 | 282.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $23k | 285.00 | 80.70 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $20k | 95.00 | 210.53 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 45.00 | 422.22 | |
| U.S. Auto Parts Network | 0.0 | $19k | 1.8k | 10.86 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 461.00 | 39.05 | |
| Nextera Energy (NEE) | 0.0 | $17k | 61.00 | 278.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 275.00 | 58.18 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $15k | 103.00 | 145.63 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $15k | 300.00 | 50.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $15k | 304.00 | 49.34 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 155.00 | 83.87 | |
| Facebook Cl A (META) | 0.0 | $13k | 51.00 | 254.90 | |
| WVS Financial (WVFC) | 0.0 | $13k | 1.0k | 13.00 | |
| L Brands | 0.0 | $13k | 406.00 | 32.02 | |
| Emerson Electric (EMR) | 0.0 | $13k | 201.00 | 64.68 | |
| Philip Morris International (PM) | 0.0 | $12k | 162.00 | 74.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 61.00 | 196.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 51.00 | 235.29 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $12k | 389.00 | 30.85 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $12k | 809.00 | 14.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | 67.00 | 164.18 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $10k | 254.00 | 39.37 | |
| Halliburton Company (HAL) | 0.0 | $10k | 800.00 | 12.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 204.00 | 49.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 306.00 | 29.41 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Omni (OMC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Oge Energy Corp (OGE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Chimerix (CMRX) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Shake Shack Cl A (SHAK) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 119.00 | 58.82 | |
| American Airls (AAL) | 0.0 | $7.0k | 607.00 | 11.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 408.00 | 14.71 | |
| Altria (MO) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Boeing Company (BA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| RPM International (RPM) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 301.00 | 16.61 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.0k | 97.00 | 51.55 | |
| salesforce (CRM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Intercept Pharmaceuticals In | 0.0 | $5.0k | 110.00 | 45.45 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 103.00 | 38.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Equifax (EFX) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dow (DOW) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nutrien (NTR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Canopy Gro | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ageagle Aerial Sys | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| American Financial (AFG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Diamondback Energy (FANG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fifth Third Ban (FITB) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Goldman Sachs (GS) | 0.0 | $0 | 1.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 20.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 18.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $0 | 28.00 | 0.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $0 | 6.00 | 0.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $0 | 1.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $0 | 9.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 425.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Midatech Pharma Sponsored Ads | 0.0 | $0 | 10.00 | 0.00 |
