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 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,378 | $1.51M | 0.7% | −1,736−13.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,837 | $1.67M | 0.8% | +1,508+7.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,500 | $1.77M | 0.8% | +49+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 12,889 | $2.11M | 1.0% | −3,169−19.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,528 | $2.60M | 1.2% | −472−2.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,067 | $2.65M | 1.3% | +3,786+17.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,269 | $2.69M | 1.3% | +58+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,264 | $3.37M | 1.6% | +3+0.2% | Added | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 62,091 | $3.44M | 1.6% | −8,161−11.6% | Reduced | – |
| MRNAModerna, Inc. | Stock | 9,539 | $3.67M | 1.8% | +109+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,830 | $3.67M | 1.8% | −236−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 22,215 | $3.76M | 1.8% | +3,757+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,869 | $4.22M | 2.0% | −775−5.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,000 | $4.35M | 2.1% | −756−3.5% | ReducedConverted for a 4-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,779 | $4.76M | 2.3% | +11+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,003 | $4.94M | 2.4% | −600−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 7,290 | $5.65M | 2.7% | −146−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 25,060 | $8.71M | 4.2% | −1,286−4.9% | Reduced | History |
| VVisa Inc. | Stock | 39,149 | $8.72M | 4.2% | −2,028−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,379 | $11.2M | 5.4% | +437+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,047 | $12.7M | 6.1% | −2,602−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,062 | $23.2M | 11.1% | −255−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 184,441 | $26.1M | 12.5% | −6,569−3.4% | Reduced | 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% | – |