Professional Planning
- SEC CIK
- 0001740871
- Latest filing
- Nov 15, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +10 vs. Q1 2021
- Portfolio value
- $217.8M
- +$13.0M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 2,649 | $1.40M | 0.6% | −618−18.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 3,950 | $1.53M | 0.7% | −1,444−26.8% | Reduced | History |
| BABoeing Co | Stock | 6,577 | $1.57M | 0.7% | −197−2.9% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,329 | $1.58M | 0.7% | +1,391+7.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,114 | $1.76M | 0.8% | −635−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,451 | $1.79M | 0.8% | +403+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,317 | $1.80M | 0.8% | −3,186−14.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,693 | $2.02M | 0.9% | +11,424+138.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 1.0% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 9,430 | $2.21M | 1.0% | +304+3.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,281 | $2.26M | 1.0% | +3,187+17.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,058 | $2.50M | 1.1% | +877+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $2.66M | 1.2% | −40−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,000 | $2.68M | 1.2% | −120−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,261 | $3.16M | 1.5% | −5−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 18,458 | $3.24M | 1.5% | −238−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,066 | $3.85M | 1.8% | +53+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 70,252 | $3.91M | 1.8% | −20,893−22.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,564 | $4.01M | 1.8% | −52,419−54.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,768 | $4.32M | 2.0% | −12−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,644 | $4.35M | 2.0% | −162−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,439 | $4.35M | 2.0% | +354+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,603 | $4.59M | 2.1% | −493−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,436 | $5.05M | 2.3% | −860−10.4% | Reduced | History |
| MAMastercard Inc | Stock | 26,346 | $9.62M | 4.4% | −1,269−4.6% | Reduced | History |
| VVisa Inc. | Stock | 41,177 | $9.63M | 4.4% | −1,238−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,942 | $11.0M | 5.0% | −771−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,649 | $12.9M | 5.9% | −146−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,317 | $25.2M | 11.6% | −178−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 191,010 | $26.2M | 12.0% | −3,414−1.8% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.