Professional Planning — Q1 2021 13F Holdings

Name: Professional Planning — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740871

Total reported value

$209.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.60%	—	-13.92%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.33%	—	-11.36%
3	MSFT	Microsoft CORP	Stock-Tech	5.50%	—	-14.05%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.94%	—	-0.90%
5	MA	Mastercard INC - A	Stock-Financials	4.80%	—	-3.52%
6	V	Visa Inc-class A Shares	Stock-Financials	4.39%	—	-10.44%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.20%	—	-15.35%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.71%	—	-7.95%
9	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	2.41%	—	-9.87%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.08%	—	-5.81%
11	HD	Home Depot INC	Stock-Consumer Disc	2.06%	—	-7.87%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	—	+0.34%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-14.34%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	-11.17%
15	NVDA	Nvidia CORP	Stock-Tech	1.33%	—	-0.24%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.29%	—	-23.42%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	—	-20.73%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-7.23%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	-9.48%
20	PBW	Invesco Wilderhill Clean Ene	ETF-Other	1.08%	—	+14.67%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	—	—
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.93%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	-11.55%
24	BND	Vanguard Total Bond Market	ETF-Other	0.87%	—	-15.94%
25	ZM	Zoom Communications INC	Stock-Tech	0.85%	—	-17.10%
26	BA	Boeing Co/the	Stock-Industrials	0.84%	—	-12.49%
27	NFLX	Netflix INC	Stock-Comm Services	0.83%	—	-1.36%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.82%	—	-50.17%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-28.65%
30	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.67%	—	-0.70%
31	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	-19.28%
32	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-4.75%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-5.84%
34	MRNA	Moderna INC	Stock-Healthcare	0.58%	—	-11.15%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.57%	—	-7.43%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	+1.40%
37	XYZ	Block INC	Stock-Financials	0.55%	—	+21.93%
38	FFIN	First Finl Bankshares INC	Stock-Financials	0.52%	—	-23.49%
39	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.51%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-44.08%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.47%	—	-19.62%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	-35.76%
43	AWK	American Water Works Co INC	Stock-Utilities	0.43%	—	-1.82%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.43%	—	-0.08%
45	CRM	Salesforce INC	Stock-Tech	0.42%	—	-3.19%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	-11.78%
47	TGT	Target CORP	Stock-Consumer Disc	0.41%	—	-22.87%
48	ADBE	Adobe INC	Stock-Tech	0.41%	—	-21.41%
49	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.40%	—	+21.16%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	—	+139.20%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+0.7%	-3.52%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.5%	+0.34%	Add
3	MSFT	Microsoft CORP	+0.5%	-14.05%	Trim
4	XLI	Ss Industrial Select Sector	+0.3%	+139.20%	Add
5	V	Visa Inc-class A Shares	+0.2%	-10.44%	Trim
6	AMZN	Amazon.com INC	+0.2%	-11.36%	Trim
7	JPST	Jpmorgan Ultra-short Income	+0.2%	+129.17%	Add
8	TSLA	Tesla INC	+0.1%	-7.95%	Trim
9	COST	Costco Wholesale CORP	+0.1%	-5.81%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-14.34%	Trim
11	FCOR	Fidelity Corporate Bond ETF	+0.1%	-9.87%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-11.55%	Trim
13	BND	Vanguard Total Bond Market	0%	-15.94%	Trim
14	ZM	Zoom Communications INC	0%	-17.10%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-28.65%	Trim
16	WMT	Walmart INC	-0.1%	-19.28%	Trim
17	SBUX	Starbucks CORP	-0.1%	-23.42%	Trim
18	BIV	Vanguard Intermediate-term B	-0.1%	-15.35%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-35.76%	Trim
20	ABBV	Abbvie INC	-0.1%	-37.00%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.1%	-44.02%	Trim
22	PEP	Pepsico INC	-0.2%	-50.79%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-51.72%	Trim
24	VZ	Verizon Communications INC	-0.3%	-44.08%	Trim
25	PG	Procter & Gamble Co/the	-0.3%	-55.94%	Trim
26	WM	Waste Management INC	-0.3%	-58.31%	Trim
27	AAPL	Apple INC	-0.5%	-13.92%	Trim
28	TIP	Ishares Tips Bond ETF	-0.6%	-50.17%	Trim
29	PFSI	Pennymac Financial Services	-3.3%	-95.17%	Trim
30	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
31	CVS	Cvs Health CORP	—	EXIT	Sold out
32	HEI	Heico CORP	—	EXIT	Sold out
33	HRL	Hormel Foods CORP	—	EXIT	Sold out
34	HEI-A	Heico Corp-class A	—	EXIT	Sold out
35	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
36	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
37	ADP	Automatic Data Processing	—	EXIT	Sold out
38	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
43	CLX	Clorox Company	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
47	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy