Professional Planning as of Sept. 30, 2019
Portfolio Holdings for Professional Planning
Professional Planning holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $10M | 46k | 223.98 | |
| MasterCard Incorporated (MA) | 10.3 | $9.7M | 36k | 271.57 | |
| Visa (V) | 9.8 | $9.2M | 54k | 172.02 | |
| Pennymac Financial Services (PFSI) | 7.8 | $7.4M | 243k | 30.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $6.8M | 36k | 188.81 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.0M | 43k | 139.03 | |
| Boeing Company (BA) | 4.9 | $4.6M | 12k | 380.44 | |
| Home Depot (HD) | 4.0 | $3.8M | 16k | 232.03 | |
| Walt Disney Company (DIS) | 3.9 | $3.7M | 28k | 130.32 | |
| Waste Management (WM) | 3.9 | $3.6M | 32k | 115.00 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.6M | 31k | 117.70 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.0M | 34k | 88.42 | |
| Verizon Communications (VZ) | 2.7 | $2.5M | 42k | 60.36 | |
| Spdr Series Trust aerospace def (XAR) | 2.5 | $2.3M | 22k | 106.85 | |
| HEICO Corporation (HEI) | 2.4 | $2.2M | 18k | 124.90 | |
| Facebook Inc cl a (META) | 2.3 | $2.2M | 12k | 178.06 | |
| Fidelity corp bond etf (FCOR) | 2.3 | $2.2M | 41k | 53.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 11k | 118.63 | |
| First Financial Bankshares (FFIN) | 1.2 | $1.2M | 35k | 33.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 1.2 | $1.1M | 23k | 50.14 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $1.1M | 19k | 57.90 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.1M | 25k | 43.72 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 1.1 | $1.0M | 36k | 29.17 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 1.1 | $1.0M | 46k | 22.16 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $984k | 15k | 64.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $822k | 13k | 63.06 | |
| Bank of America Corporation (BAC) | 0.6 | $605k | 21k | 29.15 | |
| Horizon Ban (HBNC) | 0.4 | $395k | 23k | 17.34 | |
| American Finance Trust Inc ltd partnership | 0.3 | $271k | 19k | 13.94 | |
| Annaly Capital Management | 0.2 | $228k | 26k | 8.80 |
