Professional Planning
- SEC CIK
- 0001740871
- Latest filing
- Nov 15, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 124
- −6 vs. Q2 2021
- Portfolio value
- $209.4M
- −$8.38M (−3.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,441 | $26.1M | 12.5% | −6,569−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,062 | $23.2M | 11.1% | −255−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,047 | $12.7M | 6.1% | −2,602−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,379 | $11.2M | 5.4% | +437+1.4% | Added | – |
| VVisa Inc. | Stock | 39,149 | $8.72M | 4.2% | −2,028−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 25,060 | $8.71M | 4.2% | −1,286−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,290 | $5.65M | 2.7% | −146−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,003 | $4.94M | 2.4% | −600−5.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,779 | $4.76M | 2.3% | +11+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 21,000 | $4.35M | 2.1% | −756−3.5% | ReducedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 12,869 | $4.22M | 2.0% | −775−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 22,215 | $3.76M | 1.8% | +3,757+20.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,830 | $3.67M | 1.8% | −236−2.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,539 | $3.67M | 1.8% | +109+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 62,091 | $3.44M | 1.6% | −8,161−11.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,264 | $3.37M | 1.6% | +3+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,269 | $2.69M | 1.3% | +58+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,067 | $2.65M | 1.3% | +3,786+17.8% | Added | – |
| SBUXStarbucks Corp | Stock | 23,528 | $2.60M | 1.2% | −472−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,889 | $2.11M | 1.0% | −3,169−19.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,500 | $1.77M | 0.8% | +49+0.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,837 | $1.67M | 0.8% | +1,508+7.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,378 | $1.51M | 0.7% | −1,736−13.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,311 | $1.41M | 0.7% | −338−12.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,218 | $1.39M | 0.7% | −5,475−27.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,487 | $1.35M | 0.6% | −1,830−9.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,652 | $1.34M | 0.6% | +271+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,003 | $1.33M | 0.6% | +19+0.3% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,153 | $1.30M | 0.6% | +579+2.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,926 | $1.28M | 0.6% | +658+15.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,279 | $1.27M | 0.6% | −625−3.0% | ReducedConverted for a 6-for-1 split | – |
| BABoeing Co | Stock | 5,488 | $1.21M | 0.6% | −1,089−16.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,970 | $1.20M | 0.6% | +421+9.3% | Added | History |
| NKENIKE, Inc. | Stock | 8,103 | $1.18M | 0.6% | −194−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,871 | $1.17M | 0.6% | −339−3.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,909 | $1.11M | 0.5% | +3,848+54.5% | Added | – |
| XYZBlock, Inc. | CL A | 4,411 | $1.06M | 0.5% | −13−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 8,288 | $1.06M | 0.5% | +1,813+28.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,892 | $1.05M | 0.5% | +110+2.9% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 22,802 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $1.04M | 0.5% | −32,878−73.8% | Reduced | – |
| TGTTarget Corp | Stock | 4,412 | $1.01M | 0.5% | −185−4.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,722 | $991.0K | 0.5% | +69+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,504 | $980.0K | 0.5% | +15+0.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 3,457 | $904.0K | 0.4% | −493−12.5% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,688 | $895.0K | 0.4% | +469+2.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,159 | $893.0K | 0.4% | +2,833+8.8% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,273 | $891.0K | 0.4% | −709−11.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,633 | $888.0K | 0.4% | +381+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,502 | $887.0K | 0.4% | +3,930+29.0% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 2,198 | $877.0K | 0.4% | +101+4.8% | Added | – |
| WMWaste Management Inc | Stock | 5,593 | $835.0K | 0.4% | −53−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,604 | $820.0K | 0.4% | +472+6.6% | Added | History |
| DHRDanaher Corp | Stock | 2,642 | $804.0K | 0.4% | +921+53.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,801 | $775.0K | 0.4% | −28−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,219 | $765.0K | 0.4% | −74−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,650 | $721.0K | 0.3% | +369+7.0% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 23,181 | $657.0K | 0.3% | +491+2.2% | Added | History |
| PFEPfizer Inc | Stock | 14,708 | $632.0K | 0.3% | +136+0.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,237 | $616.0K | 0.3% | +789+22.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,860 | $605.0K | 0.3% | +3,575+43.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $604.0K | 0.3% | −9−0.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,392 | $599.0K | 0.3% | −300−3.1% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 12,781 | $565.0K | 0.3% | −1,489−10.4% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,417 | $552.0K | 0.3% | −93−2.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,221 | $494.0K | 0.2% | −22−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 3,233 | $478.0K | 0.2% | −375−10.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,269 | $465.0K | 0.2% | +1,800+40.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,261 | $455.0K | 0.2% | −184−5.3% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,654 | $453.0K | 0.2% | −267−4.5% | Reduced | – |
| CCitigroup Inc | Stock | 6,391 | $448.0K | 0.2% | +809+14.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,199 | $446.0K | 0.2% | +203+10.2% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,069 | $440.0K | 0.2% | +6,078+60.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,638 | $437.0K | 0.2% | −9−0.2% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 3,834 | $430.0K | 0.2% | −641−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,991 | $423.0K | 0.2% | −175−8.1% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,856 | $421.0K | 0.2% | −435−3.0% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 22,778 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,743 | $412.0K | 0.2% | −8−0.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,170 | $408.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,593 | $398.0K | 0.2% | +381+17.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,505 | $395.0K | 0.2% | −588−8.3% | Reduced | – |
| PFSIPennyMac Financial Services, Inc. | COM | 6,469 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,425 | $393.0K | 0.2% | +14+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,767 | $392.0K | 0.2% | +977+14.4% | Added | – |
| ABMAbm Industries Inc | COM | 8,125 | $365.0K | 0.2% | +32+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,661 | $359.0K | 0.2% | −5,527−45.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,707 | $357.0K | 0.2% | +5,707 | New | – |
| RTXRTX Corp | Stock | 4,087 | $351.0K | 0.2% | −156−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,304 | $351.0K | 0.2% | +1,512+26.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,581 | $338.0K | 0.2% | −844−11.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,081 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,853 | $329.0K | 0.2% | −7,703−66.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,518 | $328.0K | 0.2% | +1,531+30.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,227 | $326.0K | 0.2% | −343−5.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,657 | $323.0K | 0.2% | +171+4.9% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,305 | $305.0K | 0.1% | −526−9.0% | Reduced | – |
| ILMNIllumina, Inc. | COM | 751 | $304.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,212 | $996.0K | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 8,650 | $669.0K | 0.3% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,835 | $297.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,283 | $290.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 574 | $263.0K | 0.1% | History |
| TAT&T Inc. | Stock | 9,018 | $259.0K | 0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,258 | $256.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,581 | $246.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,177 | $226.0K | 0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,995 | $226.0K | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,663 | $220.0K | 0.1% | – |