Professional Planning as of Dec. 31, 2018
Portfolio Holdings for Professional Planning
Professional Planning holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 9.5 | $6.9M | 53k | 131.95 | |
| Apple (AAPL) | 8.8 | $6.4M | 41k | 157.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 8.3 | $6.1M | 39k | 154.25 | |
| MasterCard Incorporated (MA) | 8.2 | $6.0M | 32k | 188.65 | |
| Boeing Company (BA) | 8.0 | $5.9M | 18k | 322.48 | |
| Pennymac Financial Services (PFSI) | 7.3 | $5.4M | 253k | 21.26 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.6M | 35k | 101.58 | |
| iShares Dow Jones US Home Const. (ITB) | 4.9 | $3.6M | 38k | 95.43 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.1M | 32k | 97.63 | |
| D Spdr Series Trust (XHE) | 4.2 | $3.1M | 42k | 74.73 | |
| Home Depot (HD) | 4.2 | $3.1M | 18k | 171.80 | |
| Starbucks Corporation (SBUX) | 3.2 | $2.4M | 37k | 64.41 | |
| Verizon Communications (VZ) | 3.0 | $2.2M | 39k | 56.22 | |
| Facebook Inc cl a (META) | 2.8 | $2.1M | 16k | 131.07 | |
| HEICO Corporation (HEI) | 2.7 | $2.0M | 28k | 72.57 | |
| Walt Disney Company (DIS) | 2.3 | $1.7M | 16k | 109.62 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 1.5 | $1.1M | 32k | 34.56 | |
| First Financial Bankshares (FFIN) | 1.4 | $1.0M | 17k | 57.70 | |
| Hormel Foods Corporation (HRL) | 1.3 | $970k | 23k | 42.67 | |
| Wal-Mart Stores (WMT) | 1.3 | $952k | 10k | 93.13 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.2 | $911k | 24k | 37.72 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.2 | $898k | 22k | 40.94 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.0 | $753k | 38k | 20.00 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.0 | $735k | 15k | 50.19 | |
| Fidelity msci finls idx (FNCL) | 0.9 | $648k | 18k | 36.09 | |
| Bank of America Corporation (BAC) | 0.7 | $542k | 22k | 24.64 | |
| Pfizer (PFE) | 0.6 | $471k | 11k | 43.60 | |
| Horizon Ban (HBNC) | 0.5 | $359k | 23k | 15.76 | |
| Annaly Capital Management | 0.3 | $244k | 25k | 9.83 | |
| American Finance Trust Inc ltd partnership | 0.3 | $242k | 18k | 13.30 |
