Professional Planning

Professional Planning as of Dec. 31, 2020

Portfolio Holdings for Professional Planning

Professional Planning holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.1 $30M 226k 132.69
Amazon (AMZN) 11.1 $28M 8.5k 3256.98
Microsoft Corporation (MSFT) 5.0 $12M 56k 222.41
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 4.3 $11M 115k 92.85
Visa Inc Class-a Com Cl A (V) 4.2 $10M 47k 218.73
Mastercard Inc Cl-a Cl A (MA) 4.1 $10M 29k 356.95
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.1 $10M 32k 313.74
Pennymac Financial Services (PFSI) 3.6 $8.8M 134k 65.62
Tesla Motors (TSLA) 2.6 $6.4M 9.0k 705.61
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 2.3 $5.8M 101k 57.24
Costco Wholesale Corporation (COST) 2.0 $4.8M 13k 376.73
Home Depot (HD) 1.6 $4.0M 15k 265.58
Walt Disney Company (DIS) 1.6 $4.0M 22k 181.17
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.4 $3.4M 27k 127.65
Facebook Inc Cl-a Cl A (META) 1.4 $3.4M 12k 273.19
Starbucks Corporation (SBUX) 1.4 $3.4M 32k 106.97
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 1.3 $3.1M 1.8k 1751.41
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.1 $2.8M 1.6k 1752.04
NVIDIA Corporation (NVDA) 1.1 $2.7M 5.1k 522.27
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $2.5M 6.7k 373.85
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.9 $2.2M 25k 88.20
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.9 $2.2M 6.5k 337.33
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.9 $2.1M 16k 138.12
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 17k 127.06
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.8 $2.0M 20k 103.39
Berkshire Hathaway-b- Cl B New (BRK.B) 0.8 $2.0M 8.5k 231.83
Verizon Communications (VZ) 0.7 $1.9M 32k 58.74
Wal-Mart Stores (WMT) 0.7 $1.8M 13k 144.12
Netflix (NFLX) 0.7 $1.8M 3.3k 540.76
Berkshire Hathaway Inc -a Cl A (BRK.A) 0.7 $1.7M 5.00 347800.00
Waste Management (WM) 0.7 $1.7M 15k 117.94
Boeing Company (BA) 0.7 $1.7M 7.7k 214.06
Johnson & Johnson (JNJ) 0.6 $1.5M 9.8k 157.34
CVS Caremark Corporation (CVS) 0.6 $1.5M 23k 68.28
HEICO Corporation (HEI) 0.6 $1.5M 11k 132.39
McDonald's Corporation (MCD) 0.6 $1.4M 6.4k 214.54
Procter & Gamble Company (PG) 0.5 $1.3M 9.2k 139.18
Abbvie (ABBV) 0.5 $1.3M 12k 107.16
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.5 $1.3M 3.8k 327.32
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.5 $1.2M 20k 62.01
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.5 $1.2M 6.3k 194.60
Nike Inc Cl-b CL B (NKE) 0.5 $1.2M 8.5k 141.50
Abbott Laboratories (ABT) 0.5 $1.2M 11k 109.51
Hormel Foods Corporation (HRL) 0.5 $1.2M 25k 46.63
Paypal Holdings (PYPL) 0.5 $1.1M 4.9k 234.22
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.2k 500.22
Heico Corp Class A Cl A (HEI.A) 0.4 $1.1M 9.4k 117.09
First Financial Bankshares (FFIN) 0.4 $1.1M 30k 36.17
Moderna (MRNA) 0.4 $1.1M 10k 104.47
Stanley Black & Decker (SWK) 0.4 $1.0M 5.8k 178.57
Pepsi (PEP) 0.4 $971k 6.5k 148.33
Target Corporation (TGT) 0.4 $969k 5.5k 176.47
Alibaba Group Holding- Sponsored Ads (BABA) 0.4 $968k 4.2k 232.75
salesforce (CRM) 0.4 $942k 4.2k 222.48
Lockheed Martin Corporation (LMT) 0.4 $922k 2.6k 354.89
American Water Works (AWK) 0.4 $921k 6.0k 153.50
Square Inc Cl-a Cl A (SQ) 0.4 $887k 4.1k 217.62
Sherwin-Williams Company (SHW) 0.4 $874k 1.2k 734.45
Automatic Data Processing (ADP) 0.3 $845k 4.8k 176.23
The Trade Desk Inc Cl-a Com Cl A (TTD) 0.3 $831k 1.0k 801.35
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.3 $819k 2.3k 354.09
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX) 0.3 $809k 31k 26.01
Amgen (AMGN) 0.3 $769k 3.3k 229.96
Advanced Micro Devices (AMD) 0.3 $686k 7.5k 91.77
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.3 $683k 6.7k 101.99
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.3 $669k 6.9k 97.17
Archer Daniels Midland Company (ADM) 0.3 $647k 13k 50.41
UnitedHealth (UNH) 0.3 $642k 1.8k 350.82
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.3 $625k 11k 57.74
Pfizer (PFE) 0.2 $585k 16k 36.82
Bank of America Corporation (BAC) 0.2 $569k 19k 30.32
Crispr Therapeutics Namen Akt (CRSP) 0.2 $568k 3.7k 153.18
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.2 $568k 5.0k 113.80
Coca-Cola Company (KO) 0.2 $565k 10k 54.83
3M Company (MMM) 0.2 $565k 3.2k 174.76
Lululemon Athletica (LULU) 0.2 $560k 1.6k 347.83
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.2 $454k 8.1k 56.29
Ishares S&p Mc 400 Gw Ind S&p Mc 400gr Etf (IJK) 0.2 $435k 6.0k 72.22
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $428k 3.3k 128.07
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.2 $427k 4.1k 105.02
Invesco Solar Etf Solar Etf (TAN) 0.2 $414k 4.0k 102.86
Clorox Company (CLX) 0.2 $413k 2.0k 201.66
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $413k 3.5k 118.27
Raytheon Technologies Corp (RTX) 0.2 $411k 5.7k 71.50
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.2 $395k 7.8k 50.54
Wells Fargo & Company (WFC) 0.2 $388k 13k 30.17
International Business Machines (IBM) 0.1 $364k 2.9k 125.86
Horizon Ban (HBNC) 0.1 $361k 23k 15.85
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.1 $360k 6.7k 53.62
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.1 $352k 6.3k 55.73
Danaher Corporation (DHR) 0.1 $346k 1.6k 222.37
Marriott Intl Inc-a Cl A (MAR) 0.1 $340k 2.6k 131.89
Ishares Nasdaq Biotec Etf Nasdaq Biotech (IBB) 0.1 $337k 2.2k 151.32
Ishares Short Treasury Bd Short Treas Bd (SHV) 0.1 $330k 3.0k 110.63
Lowe's Companies (LOW) 0.1 $318k 2.0k 160.44
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $317k 6.7k 47.28
Illumina (ILMN) 0.1 $316k 854.00 370.02
Vanguard Div Appr Etf Div App Etf (VIG) 0.1 $309k 2.2k 141.22
Spdr Ptfl S&p 500 Val Etf Prtflo S&p500 Vl (SPYV) 0.1 $309k 9.0k 34.38
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $308k 2.2k 140.77
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.1 $306k 3.5k 88.52
At&t (T) 0.1 $303k 11k 28.77
Spdr Gold Trust Etf Gold Shs (GLD) 0.1 $296k 1.7k 178.10
Glb X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $295k 11k 27.86
Yum! Brands (YUM) 0.1 $295k 2.7k 108.54
Eli Lilly & Co. (LLY) 0.1 $279k 1.7k 168.48
Roku Inc Cl-a Com Cl A (ROKU) 0.1 $279k 841.00 331.75
Activision Blizzard 0.1 $275k 3.0k 92.94
Glaxo Smithkline-plc- Sponsored Adr 0.1 $274k 7.5k 36.77
Thermo Fisher Scientific (TMO) 0.1 $271k 582.00 465.64
Colgate-Palmolive Company (CL) 0.1 $268k 3.1k 85.40
RPM International (RPM) 0.1 $266k 2.9k 90.66
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.1 $266k 5.2k 50.77
Baidu Inc Ads Spon Adr Rep A (BIDU) 0.1 $265k 1.2k 216.50
T. Rowe Price (TROW) 0.1 $264k 1.7k 151.55
PNC Financial Services (PNC) 0.1 $260k 1.7k 148.83
Honeywell International (HON) 0.1 $257k 1.2k 212.57
Kimberly-Clark Corporation (KMB) 0.1 $256k 1.9k 135.02
Merck & Co (MRK) 0.1 $256k 3.1k 81.84
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 0.1 $252k 4.9k 50.97
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.1 $249k 2.0k 124.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $241k 2.3k 105.84
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.1 $237k 2.5k 96.15
Northrop Grumman Corporation (NOC) 0.1 $233k 763.00 305.37
Ishares 5-10y I/g Corp Bd Ishs 5-10yr Invt (IGIB) 0.1 $232k 3.8k 61.73
Glb X Video Games&esports Vdeo Gam Esprt (HERO) 0.1 $223k 7.2k 31.08
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.1 $217k 3.0k 71.52
PennyMac Mortgage Investment Trust (PMT) 0.1 $186k 11k 17.54
American Finance Tr Inc-a Com Class A 0.1 $138k 19k 7.44
Annaly Capital Management 0.0 $122k 14k 8.46