Professional Planning — Q2 2021 13F Holdings

Name: Professional Planning — 13F Holdings, Q2 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	12.01%	—	-1.76%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.56%	—	-2.37%
3	MSFT	Microsoft CORP	Stock-Tech	5.93%	—	-0.31%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.04%	—	-2.43%
5	V	Visa Inc-class A Shares	Stock-Financials	4.42%	—	-2.92%
6	MA	Mastercard INC - A	Stock-Financials	4.42%	—	-4.60%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.32%	—	-10.37%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.11%	—	-4.08%
9	NVDA	Nvidia CORP	Stock-Tech	2.00%	—	+6.96%
10	HD	Home Depot INC	Stock-Consumer Disc	2.00%	—	-1.17%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.98%	—	-0.67%
12	BIV	Vanguard Intermediate-term B	ETF-Other	1.84%	—	-54.05%
13	FCOR	Fidelity Corporate Bond ETF	ETF-Corp Bonds	1.80%	—	-22.92%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	—	+0.48%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	-1.27%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	—	-0.39%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	—	-0.50%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	-0.64%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+5.78%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.04%	—	+17.61%
21	MRNA	Moderna INC	Stock-Healthcare	1.02%	—	+3.33%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.96%	—	—
23	XLI	Ss Industrial Select Sector	ETF-Other	0.93%	—	+138.15%
24	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.83%	—	-14.16%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+6.66%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.81%	—	-4.62%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.73%	—	+6.98%
28	BA	Boeing Co/the	Stock-Industrials	0.72%	—	-2.91%
29	ZM	Zoom Communications INC	Stock-Tech	0.70%	—	-26.77%
30	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	-18.92%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+0.30%
32	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.61%	—	+23.09%
33	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-7.20%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-3.19%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.58%	—	-1.53%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.57%	—	+8.44%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-0.94%
38	FFIN	First Finl Bankshares INC	Stock-Financials	0.51%	—	—
39	TGT	Target CORP	Stock-Consumer Disc	0.51%	—	+8.55%
40	XYZ	Block INC	Stock-Financials	0.49%	—	-10.99%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+10.98%
42	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.46%	—	+247.39%
43	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-45.01%
44	ADBE	Adobe INC	Stock-Tech	0.44%	—	-5.38%
45	SHW	Sherwin-williams Co/the	Stock-Materials	0.44%	—	+193.44%
46	CRM	Salesforce INC	Stock-Tech	0.42%	—	-7.73%
47	AWK	American Water Works Co INC	Stock-Utilities	0.42%	—	+1.54%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+0.04%
49	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.39%	—	+50.57%
50	PAVE	Global X US Infrastructure	ETF-Other	0.38%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
5	MA	Mastercard INC - A	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
8	TSLA	Tesla INC	—	EXIT	Sold out
9	FCOR	Fidelity Corporate Bond ETF	—	EXIT	Sold out
10	COST	Costco Wholesale CORP	—	EXIT	Sold out
11	HD	Home Depot INC	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
20	PBW	Invesco Wilderhill Clean Ene	—	EXIT	Sold out
21	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
22	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
24	BND	Vanguard Total Bond Market	—	EXIT	Sold out
25	ZM	Zoom Communications INC	—	EXIT	Sold out
26	BA	Boeing Co/the	—	EXIT	Sold out
27	NFLX	Netflix INC	—	EXIT	Sold out
28	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	ABT	Abbott Laboratories	—	EXIT	Sold out
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
34	MRNA	Moderna INC	—	EXIT	Sold out
35	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	XYZ	Block INC	—	EXIT	Sold out
38	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
39	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	AWK	American Water Works Co INC	—	EXIT	Sold out
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	CRM	Salesforce INC	—	EXIT	Sold out
46	LMT	Lockheed Martin CORP	—	EXIT	Sold out
47	TGT	Target CORP	—	EXIT	Sold out
48	ADBE	Adobe INC	—	EXIT	Sold out
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
50	XLI	Ss Industrial Select Sector	—	EXIT	Sold out