Professional Planning as of June 30, 2020
Portfolio Holdings for Professional Planning
Professional Planning holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $23M | 8.4k | 2758.97 | |
| Apple (AAPL) | 10.0 | $19M | 52k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.9 | $11M | 54k | 203.50 | |
| Visa Com Cl A (V) | 5.1 | $9.5M | 49k | 193.16 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $9.1M | 31k | 295.69 | |
| Pennymac Financial Services (PFSI) | 4.8 | $8.9M | 214k | 41.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.9M | 32k | 247.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $7.8M | 84k | 93.19 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 13k | 303.21 | |
| Home Depot (HD) | 2.0 | $3.8M | 15k | 250.51 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.7 | $3.2M | 58k | 55.45 | |
| Facebook Cl A (META) | 1.5 | $2.8M | 13k | 227.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 1.9k | 1417.53 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.5M | 22k | 111.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 32k | 73.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 1.6k | 1413.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 6.7k | 308.29 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 35k | 55.12 | |
| Waste Management (WM) | 1.0 | $1.8M | 17k | 105.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.7M | 19k | 88.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 18k | 94.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.6M | 12k | 134.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 8.6k | 178.46 | |
| Netflix (NFLX) | 0.8 | $1.5M | 3.4k | 455.03 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.0k | 183.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 119.75 | |
| HEICO Corporation (HEI) | 0.7 | $1.4M | 14k | 99.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.8k | 364.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $1.4M | 5.4k | 253.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 5.00 | 267200.00 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.2k | 1079.35 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.7k | 184.53 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.2M | 25k | 48.29 | |
| Moderna (MRNA) | 0.6 | $1.2M | 19k | 64.19 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.6 | $1.2M | 23k | 52.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.4k | 140.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 3.1k | 379.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 17k | 64.99 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 91.43 | |
| First Financial Bankshares (FFIN) | 0.5 | $1.0M | 35k | 28.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $988k | 6.3k | 156.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $965k | 3.6k | 264.89 | |
| Procter & Gamble Company (PG) | 0.5 | $964k | 8.1k | 119.59 | |
| Abbvie (ABBV) | 0.5 | $946k | 9.6k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $936k | 2.2k | 435.35 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $839k | 37k | 23.01 | |
| Stanley Black & Decker (SWK) | 0.4 | $821k | 5.9k | 139.44 | |
| American Water Works (AWK) | 0.4 | $819k | 6.4k | 128.63 | |
| Amgen (AMGN) | 0.4 | $782k | 3.3k | 235.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $773k | 1.3k | 609.14 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $760k | 9.4k | 81.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $753k | 3.5k | 215.57 | |
| Automatic Data Processing (ADP) | 0.4 | $731k | 4.9k | 148.88 | |
| salesforce (CRM) | 0.4 | $728k | 3.9k | 187.19 | |
| Paypal Holdings (PYPL) | 0.3 | $649k | 3.7k | 174.28 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $626k | 15k | 40.64 | |
| Nike CL B (NKE) | 0.3 | $617k | 6.3k | 98.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $614k | 12k | 49.71 | |
| Target Corporation (TGT) | 0.3 | $608k | 5.1k | 119.85 | |
| UnitedHealth (UNH) | 0.3 | $585k | 2.0k | 294.71 | |
| International Business Machines (IBM) | 0.3 | $584k | 4.8k | 120.71 | |
| Pepsi (PEP) | 0.3 | $574k | 4.3k | 132.26 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $558k | 6.2k | 89.45 | |
| Clorox Company (CLX) | 0.3 | $546k | 2.5k | 219.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $538k | 5.7k | 95.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $531k | 1.3k | 406.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $514k | 8.3k | 61.65 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $507k | 13k | 39.92 | |
| Bank of America Corporation (BAC) | 0.3 | $495k | 21k | 23.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $485k | 2.2k | 223.92 | |
| Shopify Cl A (SHOP) | 0.3 | $477k | 503.00 | 948.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $435k | 1.5k | 284.50 | |
| Inovio Pharmaceuticals Com New | 0.2 | $433k | 16k | 26.95 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $423k | 7.0k | 60.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $408k | 3.5k | 118.19 | |
| 3M Company (MMM) | 0.2 | $404k | 2.6k | 155.98 | |
| Lululemon Athletica (LULU) | 0.2 | $393k | 1.3k | 312.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $386k | 4.2k | 91.25 | |
| Gilead Sciences (GILD) | 0.2 | $386k | 5.0k | 77.03 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $344k | 3.9k | 87.55 | |
| Illumina (ILMN) | 0.2 | $340k | 919.00 | 369.97 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.3k | 44.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 990.00 | 307.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $304k | 3.8k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $300k | 12k | 25.61 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $286k | 3.9k | 72.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.0k | 141.49 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $279k | 6.3k | 44.17 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $273k | 4.9k | 55.38 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.5k | 176.74 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 2.0k | 135.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $260k | 9.0k | 28.92 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $259k | 6.7k | 38.82 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.1 | $259k | 5.2k | 49.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 4.7k | 52.68 | |
| Horizon Ban (HBNC) | 0.1 | $243k | 23k | 10.67 | |
| At&t (T) | 0.1 | $243k | 8.0k | 30.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.4k | 167.13 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 1.9k | 123.33 | |
| Pfizer (PFE) | 0.1 | $231k | 7.1k | 32.73 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.24 | |
| RPM International (RPM) | 0.1 | $220k | 2.9k | 74.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.0k | 73.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 1.3k | 163.91 | |
| stock | 0.1 | $218k | 1.1k | 198.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 1.9k | 117.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 348.00 | 623.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $212k | 1.9k | 112.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $207k | 1.5k | 136.81 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.1 | $207k | 7.9k | 26.31 | |
| Activision Blizzard | 0.1 | $207k | 2.7k | 75.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $206k | 1.7k | 123.06 | |
| American Fin Tr Com Class A | 0.1 | $147k | 19k | 7.93 | |
| Annaly Capital Management | 0.1 | $105k | 16k | 6.56 |
