Fiduciary Planning LLC — Q1 2020 13F 持股

Name: Fiduciary Planning LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001792851

申报总市值

US$3.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	20.51%	—	-27.81%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	14.21%	—	-55.29%
3	PFF	Ishares Preferred & Income S	ETF-其他	6.41%	—	—
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.11%	—	—
5	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	4.98%	—	—
6	AAPL	Apple INC	股票-科技	4.53%	-0.08%	+7.79%
7	MSFT	Microsoft CORP	股票-科技	4.24%	-0.22%	+65.60%
8	JNJ	Johnson & Johnson	股票-医疗保健	2.80%	+0.05%	+174.34%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.43%	—	—
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.31%	—	—
11	SO	Southern Co/the	股票-公用事业	2.13%	—	—
12	D	Dominion Energy INC	股票-公用事业	2.11%	—	—
13	UPS	United Parcel Service-cl B	股票-工业	2.08%	—	—
14	AMZN	Amazon.com INC	股票-周期性消费	2.04%	-0.12%	-21.93%
15	WMT	Walmart INC	股票-非周期性消费	2.03%	—	—
16	BLKCHF	Blackrock INC	股票-其他	1.99%	—	—
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.93%	-0.06%	-22.53%
18	T	At&t INC	股票-通信服务	1.88%	—	+482.65%
19	DIS	Walt Disney Co/the	股票-通信服务	1.83%	—	—
20	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.80%	—	—
21	HD	Home Depot INC	股票-周期性消费	1.79%	—	—
22	HLT	Hilton Worldwide Holdings In	股票-周期性消费	1.62%	—	—
23	MMM	3m Co	股票-工业	1.33%	—	-0.21%
24	APD	Air Products & Chemicals INC	股票-原材料	1.20%	+0.04%	-0.16%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	—	-1.50%
26	DGRO	Ishares Core Dividend Growth	ETF-其他	0.74%	—	—
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.70%	—	-12.64%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.05%	-0.49%
29	VZ	Verizon Communications INC	股票-通信服务	0.63%	—	-11.65%
30	PFE	Pfizer INC	股票-医疗保健	0.62%	—	-16.43%
31	DWX	State Street Spdr S&p Intern	ETF-其他	0.61%	—	-28.89%
32	DORM	Dorman Products INC	股票-周期性消费	0.56%	—	—
33	CHD	Church & Dwight Co INC	股票-非周期性消费	0.42%	—	+0.14%
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.41%	—	-26.53%
35	MRK	Merck & Co. INC.	股票-医疗保健	0.40%	—	-23.55%
36	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-其他	0.07%	—	—
37	✓		股票-其他	0.01%	—	—

本季持股变动

Fiduciary Planning LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	USMV	Ishares Msci USA Min Vol Fac	+3.1%	-27.81%	减仓
2	MSFT	Microsoft CORP	+2.9%	+65.60%	加仓
3	JNJ	Johnson & Johnson	+2.2%	+174.34%	加仓
4	AAPL	Apple INC	+2%	+7.79%	加仓
5	T	At&t INC	+1.7%	+482.65%	加仓
6	GOOGL	Alphabet Inc-cl A	+0.4%	-22.53%	减仓
7	QQQ	Invesco Qqq Trust Series 1	-3.9%	-55.29%	减仓
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
9	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清仓
10	MBB	Ishares Mbs ETF	—	EXIT	清仓
11	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
12	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
13	PFF	Ishares Preferred & Income S	—	NEW	新建仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
15	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
16	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
17	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
18	MUB	Ishares National Muni Bond E	—	EXIT	清仓
19	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
20	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
22	SO	Southern Co/the	—	NEW	新建仓
23	D	Dominion Energy INC	—	NEW	新建仓
24	UPS	United Parcel Service-cl B	—	NEW	新建仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
26	WMT	Walmart INC	—	NEW	新建仓
27	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
28	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
29	BLKCHF	Blackrock INC	—	NEW	新建仓
30	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
31	DIS	Walt Disney Co/the	—	NEW	新建仓
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
33	HD	Home Depot INC	—	NEW	新建仓
34	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
35	✓	Dbx ETF Tr	—	EXIT	清仓
36	HLT	Hilton Worldwide Holdings In	—	NEW	新建仓
37	PFFD	Global X US Preferred ETF	—	EXIT	清仓
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清仓
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
40	BND	Vanguard Total Bond Market	—	EXIT	清仓
41	XBMEX	Blackrock Health Sciences	—	EXIT	清仓
42	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
43	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	BA	Boeing Co/the	—	EXIT	清仓
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
47	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
48	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清仓
49	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
50	VTR	Ventas INC	—	EXIT	清仓