Professional Planning

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 17.56
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 64.97
Diversification: 100
Sizing Uniformity: 78.83

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 124

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	124	$209.4M	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.V 6.MA 7.TSLA 8.COST 9.GOOGL 10.NVDA
2021-06-30	130	$217.8M	97	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.V 6.MA 7.TSLA 8.COST 9.NVDA 10.HD
2021-03-31	120	$204.8M	28	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.MA 6.V 7.BIV 8.TSLA 9.FCOR 10.COST
2020-12-31	130	$247.5M	62	1AAPL 2AMZN 3MSFT Top holdings2020-12-31 1.AAPL 2.AMZN 3.MSFT 4.BIV 5.V 6.MA 7.QQQ 8.PFSI 9.TSLA 10.FCOR
2020-09-30	35	$131.2M	59	1AAPL 2MSFT 3BIV Top holdings2020-09-30 1.AAPL 2.MSFT 3.BIV 4.MA 5.V 6.QQQ 7.PFSI 8.FCOR 9.COST 10.HD
2020-06-30	115	$187.6M	80	1AMZN 2AAPL 3MSFT Top holdings2020-06-30 1.AMZN 2.AAPL 3.MSFT 4.V 5.MA 6.PFSI 7.QQQ 8.BIV 9.COST 10.HD
2020-03-31	32	$85.8M	31	1AAPL 2MA 3V Top holdings2020-03-31 1.AAPL 2.MA 3.V 4.MSFT 5.QQQ 6.PFSI 7.COST 8.FCOR 9.HD 10.WM
2019-12-31	39	$115.5M	24	1AAPL 2MA 3V Top holdings2019-12-31 1.AAPL 2.MA 3.V 4.PFSI 5.MSFT 6.QQQ 7.JPM 8.DIS 9.HD 10.BA
2019-09-30	30	$94.1M	15	1AAPL 2MA 3V Top holdings2019-09-30 1.AAPL 2.MA 3.V 4.PFSI 5.QQQ 6.MSFT 7.BA 8.HD 9.DIS 10.WM
2019-06-30	27	$84.7M	18	1V 2MA 3AAPL Top holdings2019-06-30 1.V 2.MA 3.AAPL 4.QQQ 5.BA 6.MSFT 7.PFSI 8.JPM 9.HD 10.DIS
2019-03-31	30	$81.8M	35	1AAPL 2V 3MA Top holdings2019-03-31 1.AAPL 2.V 3.MA 4.BA 5.QQQ 6.PFSI 7.MSFT 8.HD 9.JPM 10.SBUX
2018-12-31	30	$73.4M	41	1V 2AAPL 3QQQ Top holdings2018-12-31 1.V 2.AAPL 3.QQQ 4.MA 5.BA 6.PFSI 7.ITB 8.MSFT 9.JPM 10.XHE
2018-09-30	29	$71.4M	22	1AAPL 2V 3QQQ Top holdings2018-09-30 1.AAPL 2.V 3.QQQ 4.MA 5.BA 6.HD 7.META 8.MSFT 9.JPM 10.XAR
2018-06-30	29	$63.3M	43	1V 2QQQ 3AAPL Top holdings2018-06-30 1.V 2.QQQ 3.AAPL 4.BA 5.MA 6.META 7.HD 8.JPM 9.MSFT 10.XAR
2018-03-31	28	$58.7M	15	173935A2V 3AAPL Top holdings2018-03-31 1.73935A 2.V 3.AAPL 4.BA 5.MA 6.META 7.HD 8.JPM 9.SBUX 10.MSFT
2017-12-31	26	$54.7M	0	173935A2META 3V Top holdings2017-12-31 1.73935A 2.META 3.V 4.AAPL 5.BA 6.MA 7.HD 8.SBUX 9.JPM 10.MSFT

Holding changes this quarter

Position changes disclosed by Professional Planning for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Professional Planning and what type of investor is it?

Professional Planning is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $209.4M, spread across 124 disclosed positions.

What are Professional Planning's largest equity positions?

Based on the latest 13F filing, Professional Planning's top holdings by market value are: 1. Apple INC (AAPL) — $26.1M (12.5%) 2. Amazon.com INC (AMZN) — $23.2M (11.1%) 3. Microsoft CORP (MSFT) — $12.7M (6.1%) 4. Invesco Qqq Trust Series 1 (QQQ) — $11.2M (5.4%) 5. Visa Inc-class A Shares (V) — $8.7M (4.2%)

What changes did Professional Planning make in its most recent portfolio filing?

No notable portfolio changes were recorded for Professional Planning in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Professional Planning focus on?

Professional Planning is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Consumer Discretionary: 26.6% • Financials: 16.4% • Communication Services: 11.5% • Health Care: 6.5% • Consumer Staples: 5.0%