Professional Planning

Professional Planning as of Dec. 31, 2019

Portfolio Holdings for Professional Planning

Professional Planning holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $14M 48k 293.65
MasterCard Incorporated (MA) 9.2 $11M 36k 298.60
Visa (V) 8.6 $10M 53k 187.90
Pennymac Financial Services (PFSI) 6.8 $7.8M 231k 34.04
Microsoft Corporation (MSFT) 6.3 $7.3M 46k 157.70
Invesco Qqq Trust Series 1 (QQQ) 6.3 $7.2M 34k 212.60
JPMorgan Chase & Co. (JPM) 3.6 $4.2M 30k 139.41
Walt Disney Company (DIS) 3.6 $4.2M 29k 144.64
Home Depot (HD) 3.2 $3.7M 17k 218.36
Boeing Company (BA) 3.0 $3.5M 11k 325.76
Waste Management (WM) 2.9 $3.3M 29k 113.95
Costco Wholesale Corporation (COST) 2.7 $3.1M 11k 293.93
Fidelity corp bond etf (FCOR) 2.7 $3.1M 58k 53.01
Starbucks Corporation (SBUX) 2.6 $3.0M 34k 87.91
Facebook Inc cl a (META) 2.3 $2.6M 13k 205.24
Verizon Communications (VZ) 2.2 $2.6M 42k 61.39
Spdr Series Trust aerospace def (XAR) 2.0 $2.4M 22k 109.12
HEICO Corporation (HEI) 1.8 $2.0M 18k 114.13
Target Corporation (TGT) 1.7 $2.0M 16k 128.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $1.7M 13k 127.95
Wal-Mart Stores (WMT) 1.2 $1.4M 12k 118.81
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.4M 16k 87.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $1.3M 24k 54.76
First Financial Bankshares (FFIN) 1.1 $1.2M 35k 35.11
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $1.2M 21k 58.35
Invesco Exchange Traded Fd T wilderhil clan (PBW) 1.0 $1.2M 35k 34.21
Ishares Tr usa min vo (USMV) 1.0 $1.2M 18k 65.60
Hormel Foods Corporation (HRL) 1.0 $1.1M 25k 45.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 1.0 $1.1M 46k 24.05
CVS Caremark Corporation (CVS) 0.9 $1.1M 15k 74.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $995k 11k 91.31
Invesco Aerospace & Defense Etf (PPA) 0.7 $757k 11k 68.36
Bank of America Corporation (BAC) 0.6 $722k 21k 35.21
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.5 $576k 21k 27.54
Archer Daniels Midland Company (ADM) 0.5 $524k 11k 46.31
Horizon Ban (HBNC) 0.4 $433k 23k 19.01
At&t (T) 0.3 $405k 10k 39.06
Annaly Capital Management 0.2 $261k 28k 9.43
American Finance Trust Inc ltd partnership 0.2 $258k 19k 13.28