Professional Planning

Professional Planning as of March 31, 2020

Portfolio Holdings for Professional Planning

Professional Planning holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $12M 49k 255.97
MasterCard Incorporated (MA) 9.7 $8.3M 34k 242.16
Visa (V) 9.5 $8.2M 51k 161.15
Microsoft Corporation (MSFT) 8.9 $7.6M 48k 159.34
Invesco Qqq Trust Series 1 (QQQ) 7.0 $6.0M 31k 190.71
Pennymac Financial Services (PFSI) 6.1 $5.2M 237k 22.11
Costco Wholesale Corporation (COST) 3.7 $3.1M 11k 287.38
Fidelity corp bond etf (FCOR) 3.2 $2.8M 55k 50.10
Home Depot (HD) 3.2 $2.7M 15k 186.53
Waste Management (WM) 3.0 $2.5M 28k 91.76
JPMorgan Chase & Co. (JPM) 2.9 $2.5M 28k 89.44
Walt Disney Company (DIS) 2.7 $2.3M 24k 94.78
Starbucks Corporation (SBUX) 2.5 $2.2M 33k 65.45
Facebook Inc cl a (META) 2.3 $2.0M 12k 167.19
Verizon Communications (VZ) 2.3 $2.0M 37k 53.47
Vanguard Intermediate-Term Bond ETF (BIV) 2.3 $1.9M 20k 96.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $1.6M 14k 116.12
Hormel Foods Corporation (HRL) 1.4 $1.2M 25k 46.63
Wal-Mart Stores (WMT) 1.4 $1.2M 10k 113.62
Spdr Series Trust aerospace def (XAR) 1.3 $1.2M 16k 72.67
HEICO Corporation (HEI) 1.3 $1.1M 15k 74.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.2 $1.1M 24k 43.72
CVS Caremark Corporation (CVS) 1.2 $997k 17k 59.33
Invesco Exchange Traded Fd T wilderhil clan (PBW) 1.1 $953k 37k 25.84
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $947k 20k 46.93
First Financial Bankshares (FFIN) 1.1 $934k 35k 26.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.9 $786k 41k 19.01
Ishares Tr usa min vo (USMV) 0.8 $684k 13k 53.13
Archer Daniels Midland Company (ADM) 0.5 $422k 12k 35.92
Bank of America Corporation (BAC) 0.5 $409k 19k 21.21
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.4 $362k 14k 25.49
Horizon Ban (HBNC) 0.3 $225k 23k 9.88