CIK: 0001740871
Total reported value
$209.4M
Reporting period: 2021-09-30 · Number of holdings: 124
PROFESSIONAL PLANNING disclosed 124 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $209.4M and a quarterly turnover rate of 0.0%.
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Professional Planning's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.12), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.46% | — | -3.44% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.08% | — | -3.48% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | — | -5.46% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | — | +1.41% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | — | -4.93% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.16% | — | -4.88% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | -1.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | — | -5.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | +0.62% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +286.10% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -5.68% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | — | +20.35% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | -2.13% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 1.75% | — | +1.16% | |
| 15 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 1.64% | — | -11.62% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | +0.24% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +0.93% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | — | +17.79% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | -1.97% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -19.73% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +0.76% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.80% | — | +7.07% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | — | -13.24% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -12.76% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | -27.80% | |
| 27 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.64% | — | -9.47% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | +2.89% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +0.32% | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.62% | — | +2.36% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +15.42% | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | — | +482.06% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | -16.56% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +9.25% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | -2.34% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -3.32% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.53% | — | +54.50% | |
| 38 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.50% | — | +28.00% | |
| 39 | XYZ | Block INC | Stock-Financials | 0.50% | — | -0.29% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | +2.91% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.50% | — | — | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | — | -73.78% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | -4.02% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | +4.17% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +0.43% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.43% | — | -12.48% | |
| 47 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.43% | — | +2.89% | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.43% | — | +8.76% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.43% | — | -11.85% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | +4.62% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 124 | $209.4M | 0 | |
| 2021-06-30 | 130 | $217.8M | 97 | |
| 2021-03-31 | 120 | $204.8M | 28 | |
| 2020-12-31 | 130 | $247.5M | 62 | |
| 2020-09-30 | 35 | $131.2M | 59 | |
| 2020-06-30 | 115 | $187.6M | 80 | |
| 2020-03-31 | 32 | $85.8M | 31 | |
| 2019-12-31 | 39 | $115.5M | 24 | |
| 2019-09-30 | 30 | $94.1M | 15 | |
| 2019-06-30 | 27 | $84.7M | 18 | |
| 2019-03-31 | 30 | $81.8M | 35 | |
| 2018-12-31 | 30 | $73.4M | 41 | |
| 2018-09-30 | 29 | $71.4M | 22 | |
| 2018-06-30 | 29 | $63.3M | 43 | |
| 2018-03-31 | 28 | $58.7M | 15 | |
| 2017-12-31 | 26 | $54.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-06-18 | 13F-HR | View on EDGAR |
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