Professional Planning

Professional Planning as of June 30, 2021

Portfolio Holdings for Professional Planning

Professional Planning holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $26M 191k 136.96
Amazon (AMZN) 11.6 $25M 7.3k 3440.07
Microsoft Corporation (MSFT) 5.9 $13M 48k 270.90
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.0 $11M 31k 354.40
Visa Inc Class-a Com Cl A (V) 4.4 $9.6M 41k 233.82
Mastercard Inc Cl-a Cl A (MA) 4.4 $9.6M 26k 365.06
Tesla Motors (TSLA) 2.3 $5.1M 7.4k 679.67
Costco Wholesale Corporation (COST) 2.1 $4.6M 12k 395.59
NVIDIA Corporation (NVDA) 2.0 $4.4M 5.4k 799.96
Home Depot (HD) 2.0 $4.4M 14k 318.82
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 2.0 $4.3M 1.8k 2441.74
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 1.8 $4.0M 45k 89.94
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 1.8 $3.9M 70k 55.70
Facebook Inc Cl-a Cl A (META) 1.8 $3.8M 11k 347.64
Walt Disney Company (DIS) 1.5 $3.2M 19k 175.75
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.5 $3.2M 1.3k 2505.95
Starbucks Corporation (SBUX) 1.2 $2.7M 24k 111.79
Spdr S&p 500 Etf Tr Unit (SPY) 1.2 $2.7M 6.2k 427.95
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 16k 155.50
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 1.0 $2.3M 21k 106.29
Moderna (MRNA) 1.0 $2.2M 9.4k 234.89
Berkshire Hathaway Inc -a Cl A (BRK.A) 1.0 $2.1M 5.00 418600.00
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.9 $2.0M 20k 102.37
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.8 $1.8M 19k 93.18
Berkshire Hathaway-b- Cl B New (BRK.B) 0.8 $1.8M 6.5k 277.79
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.8 $1.8M 13k 134.28
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.7 $1.6M 21k 74.03
Boeing Company (BA) 0.7 $1.6M 6.6k 239.47
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.7 $1.5M 4.0k 386.84
Netflix (NFLX) 0.6 $1.4M 2.6k 528.12
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.6 $1.3M 6.0k 222.76
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.6 $1.3M 25k 54.20
Wal-Mart Stores (WMT) 0.6 $1.3M 9.4k 140.92
Nike Inc Cl-b CL B (NKE) 0.6 $1.3M 8.3k 154.39
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.6 $1.3M 3.5k 360.79
Paypal Holdings (PYPL) 0.6 $1.2M 4.3k 291.47
Abbott Laboratories (ABT) 0.5 $1.2M 10k 115.87
First Financial Bankshares (FFIN) 0.5 $1.1M 23k 49.12
Target Corporation (TGT) 0.5 $1.1M 4.6k 241.68
Square Inc Cl-a Cl A (SQ) 0.5 $1.1M 4.4k 243.67
McDonald's Corporation (MCD) 0.5 $1.1M 4.5k 230.82
Spdr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.5 $996k 15k 65.47
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.5 $992k 12k 85.84
Adobe Systems Incorporated (ADBE) 0.4 $968k 1.7k 585.60
Sherwin-Williams Company (SHW) 0.4 $950k 3.5k 272.28
salesforce (CRM) 0.4 $923k 3.8k 244.05
American Water Works (AWK) 0.4 $922k 6.0k 154.13
Lockheed Martin Corporation (LMT) 0.4 $867k 2.3k 378.11
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.4 $849k 16k 52.35
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.4 $832k 32k 25.74
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.4 $831k 6.5k 128.34
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.4 $817k 2.1k 389.60
Abbvie (ABBV) 0.4 $803k 7.1k 112.59
Johnson & Johnson (JNJ) 0.4 $795k 4.8k 164.63
Waste Management (WM) 0.4 $791k 5.6k 140.10
Advanced Micro Devices (AMD) 0.4 $775k 8.3k 93.92
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.3 $720k 7.1k 101.97
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.3 $688k 14k 50.69
Verizon Communications (VZ) 0.3 $682k 12k 55.96
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $676k 5.3k 128.01
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.3 $669k 8.7k 77.34
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX) 0.3 $666k 23k 29.35
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.3 $659k 14k 46.18
UnitedHealth (UNH) 0.3 $622k 1.6k 400.00
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.3 $617k 9.7k 63.66
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.3 $582k 4.5k 129.05
Pfizer (PFE) 0.3 $570k 15k 39.12
Amgen (AMGN) 0.2 $527k 2.2k 243.31
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $509k 3.4k 147.62
Marriott Intl Inc-a Cl A (MAR) 0.2 $492k 3.6k 136.36
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.2 $480k 5.9k 81.07
Caesars Entertainment (CZR) 0.2 $464k 4.5k 103.69
Procter & Gamble Company (PG) 0.2 $464k 3.4k 134.69
Danaher Corporation (DHR) 0.2 $461k 1.7k 267.87
Lululemon Athletica (LULU) 0.2 $453k 1.2k 364.44
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.2 $441k 4.6k 94.90
Fidelity Msci R/e Idx Etf Msci Rl Est Etf (FREL) 0.2 $434k 14k 30.37
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.2 $432k 7.1k 60.91
Eagle Materials (EXP) 0.2 $429k 3.0k 141.87
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.2 $427k 6.2k 69.21
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 0.2 $422k 8.3k 50.94
Pepsi (PEP) 0.2 $407k 2.8k 147.95
Pennymac Financial Services (PFSI) 0.2 $399k 6.5k 61.68
Horizon Ban (HBNC) 0.2 $397k 23k 17.43
Southwest Airlines (LUV) 0.2 $394k 7.4k 53.06
Citigroup Inc- Com New (C) 0.2 $394k 5.6k 70.58
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $393k 3.4k 115.22
Lowe's Companies (LOW) 0.2 $387k 2.0k 193.89
Raytheon Technologies Corp (RTX) 0.2 $361k 4.2k 85.08
ABM Industries (ABM) 0.2 $358k 8.1k 44.24
Coca-Cola Company (KO) 0.2 $355k 6.6k 54.03
Illumina (ILMN) 0.2 $355k 751.00 472.70
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.2 $349k 6.8k 51.40
Vanguard Div Appr Etf Div App Etf (VIG) 0.2 $342k 2.2k 154.61
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.2 $340k 2.1k 163.38
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.2 $337k 4.5k 75.41
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $332k 2.7k 121.92
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.1 $325k 5.8k 55.74
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.1 $315k 3.5k 90.36
Invesco Solar Etf Solar Etf (TAN) 0.1 $306k 3.4k 89.21
Applied Materials (AMAT) 0.1 $299k 2.1k 142.11
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.1 $299k 2.6k 116.34
Crispr Therapeutics Namen Akt (CRSP) 0.1 $297k 1.8k 161.85
Eli Lilly & Co. (LLY) 0.1 $297k 1.3k 229.17
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.1 $293k 2.2k 130.69
Alibaba Group Holding- Sponsored Ads (BABA) 0.1 $290k 1.3k 226.03
Thermo Fisher Scientific (TMO) 0.1 $289k 574.00 503.48
Etf Ser Def Next Gen Etf Defiance Next (SIXG) 0.1 $289k 7.6k 37.98
Invesco Dyn Leisure & Ent Dynmc Leisure (PEJ) 0.1 $288k 5.5k 52.25
Yum! Brands (YUM) 0.1 $283k 2.5k 114.67
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.1 $280k 5.8k 48.34
Honeywell International (HON) 0.1 $279k 1.3k 219.17
Spdr Blm Barc S/t H/y Bnd Bloomberg Srt Tr (SJNK) 0.1 $275k 10k 27.52
Roku Inc Cl-a Com Cl A (ROKU) 0.1 $263k 574.00 458.19
Emerson Electric (EMR) 0.1 $261k 2.7k 96.20
Northrop Grumman Corporation (NOC) 0.1 $260k 718.00 362.12
RPM International (RPM) 0.1 $260k 2.9k 88.62
At&t (T) 0.1 $259k 9.0k 28.72
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.1 $256k 1.3k 203.50
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.1 $251k 5.0k 50.33
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $246k 1.8k 135.02
Activision Blizzard 0.1 $246k 2.6k 95.31
Glb X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $242k 8.5k 28.54
Bank of America Corporation (BAC) 0.1 $237k 5.8k 41.10
Vanguard Value Etf Value Etf (VTV) 0.1 $234k 1.7k 137.08
Glb X Video Games&esports Vdeo Gam Esprt (HERO) 0.1 $226k 7.0k 32.31
Vanguard Ftse Emerg Mkt Ftse Emr Mkt Etf (VWO) 0.1 $226k 4.2k 54.11
Spdr Aerosp & Defense Etf Aerospace Def (XAR) 0.1 $220k 1.7k 132.29
Vaneck Vectors Etf Cef Mun Income E (XMPT) 0.1 $210k 7.0k 30.00
Annaly Capital Management 0.1 $128k 15k 8.85