Professional Planning 13F Holdings · last filed Q3 2021
Professional Planning reported 124 securities worth $209.40M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: AAPL (12.46%), AMZN (11.08%), MSFT (6.06%). Among its top 25 positions this quarter: 10 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.1M | 12.46% | 184,441 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $23.2M | 11.08% | 7,062 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $12.7M | 6.06% | 45,047 | Trimmed |
| 4 | QQQ | INVESCO QQQ TRUST | $11.2M | 5.36% | 31,379 | Added |
| 5 | MA | MASTERCARD INC CL-A | $8.7M | 4.16% | 25,060 | Trimmed |
| 6 | V | VISA INC CLASS-A | $8.7M | 4.16% | 39,149 | Trimmed |
| 7 | TSLA | TESLA INC | $5.7M | 2.70% | 7,290 | Trimmed |
| 8 | COST | COSTCO WHOLESALE CORP | $4.9M | 2.36% | 11,003 | Trimmed |
| 9 | GOOGL | ALPHABET INC CL-A | $4.8M | 2.27% | 1,779 | Added |
| 10 | NVDA | NVIDIA CORP | $4.3M | 2.08% | 21,000 | Added |
| 11 | HD | HOME DEPOT INC | $4.2M | 2.02% | 12,869 | Trimmed |
| 12 | DIS | DISNEY WALT COMPANY | $3.8M | 1.79% | 22,215 | Added |
| 13 | META | META PLATFORMS INC CL-A | $3.7M | 1.76% | 10,830 | Trimmed |
| 14 | MRNA | MODERNA INC | $3.7M | 1.75% | 9,539 | Added |
| 15 | FCOR | FIDELITY MERR CORP BD ETF | $3.4M | 1.64% | 62,091 | Trimmed |
| 16 | GOOG | ALPHABET INC CL-C | $3.4M | 1.61% | 1,264 | Added |
| 17 | SPY | SPDR S&P 500 ETF | $2.7M | 1.28% | 6,269 | Added |
| 18 | STIP | ISHARES 0-5 YR TIPS ETF | $2.6M | 1.26% | 25,067 | Added |
| 19 | SBUX | STARBUCKS CORP | $2.6M | 1.24% | 23,528 | Trimmed |
| 20 | JPM | JP MORGAN CHASE & CO | $2.1M | 1.01% | 12,889 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC -A | $2.1M | 0.98% | 5 | Hold |
| 22 | BRKB | BERKSHIRE HATHAWAY-B-NEW | $1.8M | 0.85% | 6,500 | Added |
| 23 | MOAT | VANECK VEC MORN WMOAT ETF | $1.7M | 0.80% | 22,837 | Added |
| 24 | LQD | ISHARES IBOXX$ INV GR CRP | $1.5M | 0.72% | 11,378 | Trimmed |
| 25 | NFLX | NETFLIX INC | $1.4M | 0.67% | 2,311 | Trimmed |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR