Professional Planning as of Sept. 30, 2020
Portfolio Holdings for Professional Planning
Professional Planning holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $25M | 215k | 115.81 | |
| Microsoft Corporation (MSFT) | 8.8 | $12M | 55k | 210.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 7.7 | $10M | 109k | 93.48 | |
| Mastercard Incorporated Cl A (MA) | 7.4 | $9.7M | 29k | 338.15 | |
| Visa Com Cl A (V) | 7.3 | $9.5M | 48k | 199.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $8.9M | 32k | 277.84 | |
| Pennymac Financial Services (PFSI) | 5.9 | $7.8M | 134k | 58.12 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 4.1 | $5.4M | 96k | 55.90 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.6M | 13k | 355.00 | |
| Home Depot (HD) | 3.2 | $4.2M | 15k | 277.66 | |
| Facebook Cl A (META) | 2.5 | $3.3M | 13k | 261.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.2 | $2.8M | 22k | 126.51 | |
| Disney Walt Com Disney (DIS) | 2.1 | $2.7M | 22k | 124.06 | |
| Starbucks Corporation (SBUX) | 2.0 | $2.6M | 31k | 85.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.5 | $2.0M | 23k | 88.24 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 33k | 59.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $1.9M | 14k | 134.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 18k | 96.25 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 12k | 139.87 | |
| Waste Management (WM) | 1.3 | $1.7M | 15k | 113.16 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 25k | 48.88 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 21k | 58.41 | |
| HEICO Corporation (HEI) | 0.9 | $1.2M | 11k | 104.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 11k | 108.86 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.9 | $1.1M | 21k | 54.60 | |
| Abbvie (ABBV) | 0.7 | $978k | 11k | 87.62 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.7 | $948k | 16k | 60.77 | |
| First Financial Bankshares (FFIN) | 0.6 | $832k | 30k | 27.92 | |
| Moderna (MRNA) | 0.6 | $813k | 12k | 70.79 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.6 | $761k | 31k | 24.33 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $594k | 13k | 46.47 | |
| Bank of America Corporation (BAC) | 0.3 | $450k | 19k | 24.11 | |
| Wells Fargo & Company (WFC) | 0.3 | $335k | 14k | 23.49 | |
| Global X Fds Cloud Computng (CLOU) | 0.2 | $265k | 11k | 23.89 | |
| Horizon Ban (HBNC) | 0.2 | $230k | 23k | 10.10 |
