Professional Planning

Professional Planning as of Sept. 30, 2021

Portfolio Holdings for Professional Planning

Professional Planning holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.5 $26M 184k 141.50
Amazon (AMZN) 11.1 $23M 7.1k 3284.91
Microsoft Corporation (MSFT) 6.1 $13M 45k 281.91
Invesco Qqq Trust Unit Ser 1 (QQQ) 5.4 $11M 31k 357.95
Visa Inc Class-a Com Cl A (V) 4.2 $8.7M 39k 222.74
Mastercard Inc Cl-a Cl A (MA) 4.2 $8.7M 25k 347.65
Tesla Motors (TSLA) 2.7 $5.7M 7.3k 775.45
Costco Wholesale Corporation (COST) 2.4 $4.9M 11k 449.33
Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) 2.3 $4.8M 1.8k 2673.41
NVIDIA Corporation (NVDA) 2.1 $4.4M 21k 207.14
Home Depot (HD) 2.0 $4.2M 13k 328.23
Walt Disney Company (DIS) 1.8 $3.8M 22k 169.16
Meta Platforms Inc Cl-a Cl A (META) 1.8 $3.7M 11k 339.34
Moderna (MRNA) 1.8 $3.7M 9.5k 384.84
Fidelity Merr Corp Bd Etf Corp Bond Etf (FCOR) 1.6 $3.4M 62k 55.35
Alphabet Inc Cl-c Cap Stk Cl C (GOOG) 1.6 $3.4M 1.3k 2664.56
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.7M 6.3k 429.10
Ishares 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 1.3 $2.6M 25k 105.60
Starbucks Corporation (SBUX) 1.2 $2.6M 24k 110.29
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 13k 163.63
Berkshire Hathaway Inc -a Cl A (BRK.A) 1.0 $2.1M 5.00 411200.00
Berkshire Hathaway-b- Cl B New (BRK.B) 0.8 $1.8M 6.5k 272.92
Vaneck Vec Morn Wmoat Etf Morningstar Wide (MOAT) 0.8 $1.7M 23k 73.21
Ishares Iboxx$ Inv Gr Crp Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 11k 132.98
Netflix (NFLX) 0.7 $1.4M 2.3k 610.13
Sector Spdr Int Indx Sbi Int-inds (XLI) 0.7 $1.4M 14k 97.83
Invesco Wilder Cln En Etf Wilderhil Clan (PBW) 0.6 $1.3M 18k 77.20
Wal-Mart Stores (WMT) 0.6 $1.3M 9.7k 139.35
Vanguard Ttl Stk Mrkt Etf Total Stk Mkt (VTI) 0.6 $1.3M 6.0k 222.06
Fidelity Msci Indus Etf Msci Indl Indx (FIDU) 0.6 $1.3M 25k 51.88
Paypal Holdings (PYPL) 0.6 $1.3M 4.9k 260.05
Ishares Us Med Device Etf U.s. Med Dvc Etf (IHI) 0.6 $1.3M 20k 62.77
Boeing Company (BA) 0.6 $1.2M 5.5k 219.93
McDonald's Corporation (MCD) 0.6 $1.2M 5.0k 241.05
Nike Inc Cl-b CL B (NKE) 0.6 $1.2M 8.1k 145.13
Abbott Laboratories (ABT) 0.6 $1.2M 9.9k 118.12
Pimco Enh Shrt Mat Actv Enhan Shrt Ma Ac (MINT) 0.5 $1.1M 11k 101.84
Invesco Dyn Semicond Etf Dynmc Semicndt (PSI) 0.5 $1.1M 8.3k 127.53
Square Inc Cl-a Cl A (SQ) 0.5 $1.1M 4.4k 239.63
salesforce (CRM) 0.5 $1.1M 3.9k 271.07
First Financial Bankshares (FFIN) 0.5 $1.0M 23k 45.92
Vanguard Intrm-trm Bd Etf Intermed Term (BIV) 0.5 $1.0M 12k 89.42
Target Corporation (TGT) 0.5 $1.0M 4.4k 228.69
Adobe Systems Incorporated (ADBE) 0.5 $991k 1.7k 575.49
Sherwin-Williams Company (SHW) 0.5 $980k 3.5k 279.68
Zoom Video Comm Inc Cl-a Cl A (ZM) 0.4 $904k 3.5k 261.50
Fidelity Msci Fincls Etf Msci Finls Idx (FNCL) 0.4 $895k 17k 53.63
Global X Us Infrs Dev Etf Us Infr Dev Etf (PAVE) 0.4 $893k 35k 25.40
American Water Works (AWK) 0.4 $891k 5.3k 168.97
Advanced Micro Devices (AMD) 0.4 $888k 8.6k 102.86
Jp Morg Ult-shrt Incm Etf Ultra Shrt Inc (JPST) 0.4 $887k 18k 50.68
Ishares S&p N/am Sftw Ind Expanded Tech (IGV) 0.4 $877k 2.2k 399.00
Waste Management (WM) 0.4 $835k 5.6k 149.29
Abbvie (ABBV) 0.4 $820k 7.6k 107.84
Danaher Corporation (DHR) 0.4 $804k 2.6k 304.31
Johnson & Johnson (JNJ) 0.4 $775k 4.8k 161.42
Lockheed Martin Corporation (LMT) 0.4 $765k 2.2k 344.75
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.3 $721k 5.7k 127.61
Nuveen Nasdaq 100 Dynamic Com Shs (QQQX) 0.3 $657k 23k 28.34
Pfizer (PFE) 0.3 $632k 15k 42.97
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $616k 4.2k 145.39
Jp Morgan Tr Ultra Short Ultra Sht Muncpl (JMST) 0.3 $605k 12k 51.01
UnitedHealth (UNH) 0.3 $604k 1.5k 390.69
Fidelity Msci Hlthcr Etf Msci Hlth Care I (FHLC) 0.3 $599k 9.4k 63.78
Fidelity Msci Matls Etf Msci Matls Index (FMAT) 0.3 $565k 13k 44.21
Spdr Hlth Care Equip Etf Hlth Cr Equip (XHE) 0.3 $552k 4.4k 124.97
Lululemon Athletica (LULU) 0.2 $494k 1.2k 404.59
Marriott Intl Inc-a Cl A (MAR) 0.2 $478k 3.2k 147.85
Schwab Us Div Eqty Etf Us Dividend Eq (SCHD) 0.2 $465k 6.3k 74.17
Procter & Gamble Company (PG) 0.2 $455k 3.3k 139.53
Fidelity Msci Con Discret Msci Consm Dis (FDIS) 0.2 $453k 5.7k 80.12
Citigroup Inc- Com New (C) 0.2 $448k 6.4k 70.10
Lowe's Companies (LOW) 0.2 $446k 2.2k 202.82
Spdr Blm S/t Hi Yl Bd Etf Bloomberg Srt Tr (SJNK) 0.2 $440k 16k 27.38
Vanguard Inter-trm Crp Bd Int-term Corp (VCIT) 0.2 $437k 4.6k 94.22
Caesars Entertainment (CZR) 0.2 $430k 3.8k 112.15
Amgen (AMGN) 0.2 $423k 2.0k 212.46
Fidelity Msci R/e Idx Etf Msci Rl Est Etf (FREL) 0.2 $421k 14k 30.38
Horizon Ban (HBNC) 0.2 $413k 23k 18.13
Pepsi (PEP) 0.2 $412k 2.7k 150.20
Ishares Us Home Construct Us Home Cons Etf (ITB) 0.2 $408k 6.2k 66.13
Vanguard Div Appr Etf Div App Etf (VIG) 0.2 $398k 2.6k 153.49
Invesco S&p500 Lw Vol Etf S&p500 Low Vol (SPLV) 0.2 $395k 6.5k 60.72
Pennymac Financial Services (PFSI) 0.2 $395k 6.5k 61.06
Ishares Core Us Agg Bd Et Core Us Aggbd Et (AGG) 0.2 $393k 3.4k 114.74
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.2 $392k 7.8k 50.47
ABM Industries (ABM) 0.2 $365k 8.1k 44.92
Verizon Communications (VZ) 0.2 $359k 6.7k 53.90
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.2 $357k 5.7k 62.55
First Tr Tactical H/y Etf First Tr Ta Hiyl (HYLS) 0.2 $351k 7.3k 48.06
Raytheon Technologies Corp (RTX) 0.2 $351k 4.1k 85.88
Southwest Airlines (LUV) 0.2 $338k 6.6k 51.36
Ishares Biotechnology Etf Nasdaq Biotech (IBB) 0.2 $336k 2.1k 161.46
Vanguard Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $329k 3.9k 85.39
Invesco Ult Short Dur Etf Ultra Shrt Dur (GSY) 0.2 $328k 6.5k 50.32
Thermo Fisher Scientific (TMO) 0.2 $327k 574.00 569.69
Coca-Cola Company (KO) 0.2 $326k 6.2k 52.35
Proshares S&p500 Div Aris S&p 500 Dv Arist (NOBL) 0.2 $323k 3.7k 88.32
Wisdomtree Cloud Comp Etf Cloud Computng (WCLD) 0.1 $305k 5.3k 57.49
Illumina (ILMN) 0.1 $304k 751.00 404.79
Yum! Brands (YUM) 0.1 $302k 2.5k 122.07
Eli Lilly & Co. (LLY) 0.1 $299k 1.3k 230.71
Eagle Materials (EXP) 0.1 $296k 2.3k 131.03
Northrop Grumman Corporation (NOC) 0.1 $290k 806.00 359.80
Etf Ser Def Next Gen Etf Defiance Next (FIVG) 0.1 $284k 7.8k 36.27
Goldman Sachs (GS) 0.1 $284k 752.00 377.66
Honeywell International (HON) 0.1 $281k 1.3k 211.92
Ishares Sel Dividend Etf Select Divid Etf (DVY) 0.1 $274k 2.4k 114.41
Emerson Electric (EMR) 0.1 $265k 2.8k 93.94
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $264k 2.3k 117.13
Pimco Enh Low Dur Act Etf Enhncd Lw Dur Ac (LDUR) 0.1 $263k 2.6k 101.82
Ark Tr Innovation Etf Innovation Etf (ARKK) 0.1 $256k 2.3k 110.11
Applied Materials (AMAT) 0.1 $252k 2.0k 128.57
Vanguard Value Etf Value Etf (VTV) 0.1 $252k 1.9k 135.34
Bank of America Corporation (BAC) 0.1 $242k 5.7k 42.33
Invesco Solar Etf Solar Etf (TAN) 0.1 $240k 3.0k 79.81
Glb X Cloud Computing Etf Cloud Computng (CLOU) 0.1 $235k 8.0k 29.20
RPM International (RPM) 0.1 $227k 2.9k 77.37
Vaneck Vec Cef Muni Etf Cef Mun Income E (XMPT) 0.1 $220k 7.5k 29.30
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 1.9k 116.20
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $209k 1.7k 125.53
Xilinx 0.1 $203k 1.4k 150.37
Invesco Dyn Leisure & Ent Dynmc Leisure (PEJ) 0.1 $202k 4.0k 50.34
Annaly Capital Management 0.1 $121k 15k 8.35