Professional Planning as of Sept. 30, 2018
Portfolio Holdings for Professional Planning
Professional Planning holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $8.5M | 38k | 225.72 | |
| Visa (V) | 11.0 | $7.9M | 52k | 150.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.3 | $7.3M | 40k | 185.79 | |
| MasterCard Incorporated (MA) | 9.8 | $7.0M | 32k | 222.58 | |
| Boeing Company (BA) | 9.7 | $6.9M | 19k | 371.90 | |
| Home Depot (HD) | 5.5 | $4.0M | 19k | 207.13 | |
| Facebook Inc cl a (META) | 5.5 | $3.9M | 24k | 164.48 | |
| Microsoft Corporation (MSFT) | 5.1 | $3.6M | 32k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $3.6M | 32k | 112.82 | |
| Spdr Series Trust aerospace def (XAR) | 3.6 | $2.6M | 26k | 99.56 | |
| Starbucks Corporation (SBUX) | 2.7 | $1.9M | 34k | 56.85 | |
| Walt Disney Company (DIS) | 2.3 | $1.7M | 14k | 116.96 | |
| HEICO Corporation (HEI) | 2.2 | $1.6M | 17k | 92.60 | |
| Verizon Communications (VZ) | 1.6 | $1.1M | 21k | 53.38 | |
| First Financial Bankshares (FFIN) | 1.4 | $1.0M | 17k | 59.08 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.3 | $954k | 40k | 24.02 | |
| Hormel Foods Corporation (HRL) | 1.3 | $900k | 23k | 39.38 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.2 | $854k | 18k | 46.75 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $785k | 16k | 49.54 | |
| Bank of America Corporation (BAC) | 1.1 | $752k | 26k | 29.46 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.0 | $702k | 11k | 61.55 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.0 | $702k | 14k | 50.21 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.8 | $537k | 10k | 53.15 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.7 | $515k | 21k | 24.81 | |
| Horizon Ban (HBNC) | 0.7 | $478k | 24k | 19.77 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $479k | 12k | 40.29 | |
| Pfizer (PFE) | 0.6 | $443k | 10k | 44.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $357k | 10k | 35.29 | |
| Annaly Capital Management | 0.4 | $272k | 27k | 10.22 |
