Professional Planning

Professional Planning as of March 31, 2021

Portfolio Holdings for Professional Planning

Professional Planning holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $24M 194k 122.15
Amazon (AMZN) 11.3 $23M 7.5k 3094.06
Microsoft Corporation (MSFT) 5.5 $11M 48k 235.76
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.9 $10M 32k 319.11
Mastercard Inc Cl-a Cl A (MA) 4.8 $9.8M 28k 356.04
Visa Inc Class-a Com Cl A (V) 4.4 $9.0M 42k 211.72
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 4.2 $8.6M 97k 88.73
Tesla Motors (TSLA) 2.7 $5.5M 8.3k 667.91
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 2.4 $4.9M 91k 54.20
Costco Wholesale Corporation (COST) 2.1 $4.3M 12k 352.43
Home Depot (HD) 2.1 $4.2M 14k 305.23
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 1.8 $3.7M 1.8k 2062.36
Walt Disney Company (DIS) 1.7 $3.4M 19k 184.48
Facebook Inc Cl-a Cl A (META) 1.6 $3.2M 11k 294.47
NVIDIA Corporation (NVDA) 1.3 $2.7M 5.1k 533.92
Starbucks Corporation (SBUX) 1.3 $2.6M 24k 109.25
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.3 $2.6M 1.3k 2067.93
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.5M 6.3k 396.26
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 15k 152.23
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 1.1 $2.2M 23k 98.39
Berkshire Hathaway Inc -a Cl A (BRK.A) 0.9 $1.9M 5.00 385600.00
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 0.9 $1.9M 18k 105.67
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.9 $1.8M 14k 130.05
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.9 $1.8M 21k 84.70
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.8 $1.7M 5.4k 321.28
Boeing Company (BA) 0.8 $1.7M 6.8k 254.65
Netflix (NFLX) 0.8 $1.7M 3.3k 521.58
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $1.7M 13k 125.44
Berkshire Hathaway-b- Cl B New (BRK.B) 0.8 $1.5M 6.0k 255.46
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.7 $1.4M 20k 69.26
Wal-Mart Stores (WMT) 0.7 $1.4M 10k 135.82
Abbott Laboratories (ABT) 0.6 $1.2M 10k 119.82
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.6 $1.2M 6.0k 206.67
Moderna (MRNA) 0.6 $1.2M 9.1k 130.94
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.6 $1.2M 3.5k 330.13
Nike Inc Cl-b CL B (NKE) 0.6 $1.1M 8.6k 132.79
Square Inc Cl-a Cl A (SQ) 0.6 $1.1M 5.0k 226.96
First Financial Bankshares (FFIN) 0.5 $1.1M 23k 46.71
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.5 $1.0M 20k 52.04
Verizon Communications (VZ) 0.5 $1.0M 18k 58.13
Paypal Holdings (PYPL) 0.5 $955k 3.9k 242.63
McDonald's Corporation (MCD) 0.4 $918k 4.1k 223.96
American Water Works (AWK) 0.4 $883k 5.9k 149.89
Sherwin-Williams Company (SHW) 0.4 $877k 1.2k 737.59
salesforce (CRM) 0.4 $868k 4.1k 211.76
Lockheed Martin Corporation (LMT) 0.4 $846k 2.3k 369.11
Target Corporation (TGT) 0.4 $838k 4.2k 197.87
Adobe Systems Incorporated (ADBE) 0.4 $830k 1.7k 475.10
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.4 $826k 8.1k 101.80
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.4 $814k 8.3k 98.44
Abbvie (ABBV) 0.4 $800k 7.4k 108.17
Waste Management (WM) 0.4 $788k 6.1k 128.86
Johnson & Johnson (JNJ) 0.4 $780k 4.7k 164.31
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.4 $752k 2.2k 341.20
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.3 $662k 1.0k 651.57
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.3 $609k 12k 50.72
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.3 $606k 10k 58.89
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.3 $600k 5.0k 120.36
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.3 $597k 5.0k 119.62
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX) 0.3 $592k 22k 27.17
UnitedHealth (UNH) 0.3 $574k 1.5k 371.76
Procter & Gamble Company (PG) 0.3 $546k 4.0k 135.28
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.3 $544k 5.9k 92.88
Alibaba Group Holding- Sponsored Ads (BABA) 0.3 $527k 2.3k 226.37
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.3 $527k 11k 48.92
Amgen (AMGN) 0.3 $525k 2.1k 248.58
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.3 $521k 4.3k 119.88
Pfizer (PFE) 0.3 $513k 14k 36.22
Advanced Micro Devices (AMD) 0.2 $500k 6.4k 78.39
Crispr Therapeutics Namen Akt (CRSP) 0.2 $486k 4.0k 121.65
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.2 $470k 6.2k 76.31
Pepsi (PEP) 0.2 $455k 3.2k 141.26
Marriott Intl Inc-a Cl A (MAR) 0.2 $439k 3.0k 147.81
Pennymac Financial Services (PFSI) 0.2 $432k 6.5k 66.78
Lululemon Athletica (LULU) 0.2 $427k 1.4k 306.53
Horizon Ban (HBNC) 0.2 $423k 23k 18.57
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 0.2 $422k 8.3k 50.96
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.2 $418k 6.2k 67.75
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.2 $415k 7.2k 58.02
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $408k 2.9k 141.08
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $386k 3.4k 113.70
Raytheon Technologies Corp (RTX) 0.2 $380k 4.9k 77.16
Lowe's Companies (LOW) 0.2 $377k 2.0k 190.02
Invesco Solar Etf Solar Etf (TAN) 0.2 $367k 4.0k 91.52
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.2 $360k 1.7k 217.26
Ishares Nasdaq Biotec Etf Nasdaq Biotech (IBB) 0.2 $348k 2.3k 150.32
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.2 $330k 6.7k 48.98
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.2 $321k 6.7k 48.08
Danaher Corporation (DHR) 0.2 $316k 1.4k 224.91
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.2 $314k 6.2k 50.38
Vanguard Div Appr Etf Div App Etf (VIG) 0.1 $307k 2.1k 146.82
Coca-Cola Company (KO) 0.1 $298k 5.7k 52.64
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.1 $290k 4.4k 66.23
Illumina (ILMN) 0.1 $288k 751.00 383.49
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $287k 5.5k 52.03
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $287k 2.1k 135.38
Honeywell International (HON) 0.1 $275k 1.3k 216.54
Roku Inc Cl-a Com Cl A (ROKU) 0.1 $273k 841.00 324.61
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.1 $273k 2.4k 113.94
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $273k 2.3k 117.62
RPM International (RPM) 0.1 $269k 2.9k 91.68
Thermo Fisher Scientific (TMO) 0.1 $264k 579.00 455.96
Ark Genomic Revolutn Etf Genomic Rev Etf (ARKG) 0.1 $263k 3.0k 88.64
Eli Lilly & Co. (LLY) 0.1 $262k 1.4k 186.61
At&t (T) 0.1 $260k 8.6k 30.16
Glb X Video Games&esports Vdeo Gam Esprt (HERO) 0.1 $252k 8.0k 31.36
Vaneck Vec Inv Gr F/r Etf Invt Grade Fltg (FLTR) 0.1 $252k 10k 25.28
Yum! Brands (YUM) 0.1 $249k 2.3k 107.89
Applied Materials (AMAT) 0.1 $241k 1.8k 133.59
Invesco Dyn Leisure & Ent Dynmc Leisure (PEJ) 0.1 $236k 5.1k 45.90
Activision Blizzard 0.1 $234k 2.5k 92.86
Emerson Electric (EMR) 0.1 $233k 2.6k 90.00
Glb X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $232k 9.0k 25.73
Northrop Grumman Corporation (NOC) 0.1 $232k 718.00 323.12
Vanguard Value Etf Value Etf (VTV) 0.1 $226k 1.7k 131.32
Etf Ser Def Next Gen Etf Defiance Next (FIVG) 0.1 $219k 6.2k 35.07
Spdr Aerosp & Defense Etf Aerospace Def (XAR) 0.1 $208k 1.7k 125.08
Vaneck Vec Cef Muni Etf Cef Mun Income E (XMPT) 0.1 $200k 7.0k 28.61
Ford Motor Company (F) 0.1 $136k 11k 12.17
Annaly Capital Management 0.1 $124k 14k 8.58