PROFESSIONAL PLANNING

PROFESSIONAL PLANNING latest Q4_2020 13F filings reported $247,528,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 88.60%. This fund has 130 securities concentrations of 100% weights.

PROFESSIONAL PLANNING largest holding is Apple Inc. with weight of 12.11% and $29,971,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR130$247,528,00088.60%
2020-10-142020-09-30Q3_202013F-HR35$131,246,000-30.04%
2020-07-172020-06-30Q2_202013F-HR115$187,589,000118.60%
2020-04-202020-03-31Q1_202013F-HR32$85,815,000-25.67%
2020-01-142019-12-31Q4_201913F-HR39$115,457,00022.70%
2019-10-172019-09-30Q3_201913F-HR30$94,096,00011.04%
2019-07-232019-06-30Q2_201913F-HR27$84,744,0003.60%
2019-05-082019-03-31Q1_201913F-HR30$81,799,00011.51%
2019-01-282018-12-31Q4_201813F-HR30$73,358,0002.70%
2018-10-192018-09-30Q3_201813F-HR29$71,429,00012.77%
2018-07-192018-06-30Q2_201813F-HR29$63,343,0007.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$29,97120.61%12.11%$132.69-94.73%225,871
AMAZON COM INCAMZNBUY$27,5410.00%11.13%$3256.980.00%8,456
MICROSOFT CORPMSFTINCR$12,3686.60%5.00%$222.41-99.19%55,608
VANGUARD BD INDEX FDSBIVBUY$10,6370.00%4.30%$92.850.00%114,564
VISA INCVBUY$10,3590.00%4.18%$218.730.00%47,359
MASTERCARD INCORPORATEDMABUY$10,2170.00%4.13%$356.950.00%28,623
INVESCO QQQ TRQQQBUY$10,0400.00%4.06%$313.740.00%32,001
PENNYMAC FINL SVCS INC NEWPFSIBUY$8,7910.00%3.55%$65.620.00%133,967
TESLA MOTORS INCTSLABUY$6,3590.00%2.57%$705.610.00%9,012
Fidelity Corporate Bond ETFBUY$5,7880.00%2.34%$57.240.00%101,126
COSTCO WHSL CORP NEWCOSTBUY$4,8380.00%1.95%$376.730.00%12,842
HOME DEPOT INCHDDECR$3,980-5.60%1.61%$265.58-101.30%14,986
DISNEY WALT CODISBUY$3,9540.00%1.60%$181.170.00%21,825
ISHARES TRTIPBUY$3,4270.00%1.38%$127.650.00%26,846
FACEBOOK INCFBBUY$3,3870.00%1.37%$273.190.00%12,398
STARBUCKS CORPSBUXINCR$3,36928.69%1.36%$106.97-96.64%31,496
ALPHABET INC USD 0.001 CLS AGOOGLBUY$3,1070.00%1.26%$1751.410.00%1,774
ALPHABET INCGOOGBUY$2,7980.00%1.13%$1752.040.00%1,597
NVIDIA CORPORATIONNVDABUY$2,6620.00%1.08%$522.270.00%5,097
S & P DEPOSITORY RECEIPTSSPYBUY$2,5190.00%1.02%$373.850.00%6,738
VANGUARD BD INDEX FDSBNDBUY$2,2050.00%0.89%$88.200.00%25,000
ZOOM VIDEO COMMUNICATIONS INZMBUY$2,1950.00%0.89%$337.330.00%6,507
ISHARES TRLQDBUY$2,1470.00%0.87%$138.120.00%15,545
J P MORGAN CHASE & CO COMJPMBUY$2,1310.00%0.86%$127.060.00%16,771
INVESCO EXCHANGE TRADED FD TPBWBUY$2,0290.00%0.82%$103.390.00%19,624
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,9650.00%0.79%$231.830.00%8,476
VERIZON COMMUNICATIONS INCVZBUY$1,8520.00%0.75%$58.740.00%31,530
WALMART INCWMTINCR$1,8055.56%0.73%$144.12-97.56%12,524
NETFLIX INCNFLXBUY$1,7910.00%0.72%$540.760.00%3,312
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,7390.00%0.70%$347800.000.00%5
WASTE MANAGEMENT INCWMBUY$1,7300.00%0.70%$117.940.00%14,668
BOEING COBABUY$1,6570.00%0.67%$214.060.00%7,741
CVS HEALTH CORPORATIONCVSINCR$1,53726.92%0.62%$68.28-91.43%22,510
JOHNSON & JOHNSONJNJBUY$1,5470.00%0.62%$157.340.00%9,832
HEICO CORP NEWHEIBUY$1,4950.00%0.60%$132.390.00%11,292
MCDONALDS CORPMCDBUY$1,3690.00%0.55%$214.540.00%6,381
PROCTER AND GAMBLE COPGBUY$1,2750.00%0.52%$139.180.00%9,161
ABBVIE INCABBVINCR$1,25828.63%0.51%$107.16-94.82%11,740
ISHARES TRIHIBUY$1,2510.00%0.51%$327.320.00%3,822
VANECK VECTORS ETF TRMOATBUY$1,2450.00%0.50%$62.010.00%20,078
VANGUARD INDEX FDSVTIBUY$1,2330.00%0.50%$194.600.00%6,336
ABBOTT LABSABTBUY$1,1850.00%0.48%$109.510.00%10,821
HORMEL FOODS CORPHRLDECR$1,178-5.23%0.48%$46.63-100.64%25,265
NIKE INCNKEBUY$1,1960.00%0.48%$141.500.00%8,452
PAYPAL HLDGS INCPYPLBUY$1,1470.00%0.46%$234.230.00%4,897
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,1120.00%0.45%$500.220.00%2,223
FIRST FINL BANKSHARESFFININCR$1,07829.57%0.44%$36.17-100.00%29,802
HEICO CORP NEWHEI/ABUY$1,0960.00%0.44%$117.090.00%9,360
MODERNA INCMRNAINCR$1,07331.98%0.43%$104.47-110.57%10,271
STANLEY BLACK & DECKER INCSWKBUY$1,0300.00%0.42%$178.570.00%5,768
ALIBABA GROUP HOLDINGBABABUY$9680.00%0.39%$232.750.00%4,159
PEPSICO INCPEPBUY$9710.00%0.39%$148.330.00%6,546
TARGET CORPTGTBUY$9690.00%0.39%$176.470.00%5,491
SALESFORCE.COMCRMBUY$9420.00%0.38%$222.480.00%4,234
AMERICAN WTR WKS CO INC NEWAWKBUY$9210.00%0.37%$153.500.00%6,000
LOCKHEED MARTIN CORPLMTBUY$9220.00%0.37%$354.890.00%2,598
SQUARE INCSQBUY$8870.00%0.36%$217.620.00%4,076
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$8740.00%0.35%$734.450.00%1,190
AUTOMATIC DATA PROCESSINGADPBUY$8450.00%0.34%$176.230.00%4,795
THE TRADE DESK INCTTDBUY$8310.00%0.34%$801.350.00%1,037
ISHARES TRIGVBUY$8190.00%0.33%$354.090.00%2,313
NUVEEN NASDAQ 100QQQXBUY$8090.00%0.33%$26.010.00%31,105
AMGENAMGNBUY$7690.00%0.31%$229.960.00%3,344
ADVANCED MICRO DEVICESAMDBUY$6860.00%0.28%$91.770.00%7,475
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$6830.00%0.28%$101.990.00%6,697
VANGUARD SCOTTSDALE FDSVCITBUY$6690.00%0.27%$97.170.00%6,885
ARCHER DANIELS MIDLAND COADMBUY$6470.00%0.26%$50.410.00%12,836
UNITEDHEALTH GROUP INCUNHBUY$6420.00%0.26%$350.820.00%1,830
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$6250.00%0.25%$57.740.00%10,824
PFIZER COMPANY INCPFEBUY$5850.00%0.24%$36.820.00%15,890
3M COMMMBUY$5650.00%0.23%$174.760.00%3,233
BK OF AMERICA CORPBACBUY$5690.00%0.23%$30.320.00%18,764
COCA COLA COKOBUY$5650.00%0.23%$54.830.00%10,305
CRISPR THERAPEUTICS AGCRSPBUY$5680.00%0.23%$153.180.00%3,708
LULULEMON ATHLETICA INCLULUBUY$5600.00%0.23%$347.830.00%1,610
SPDR SER TR BUY$5680.00%0.23%$113.800.00%4,991
INVESCO EXCH TRADED FD TR IISPLVBUY$4540.00%0.18%$56.290.00%8,066
ISHARES TRIJKBUY$4350.00%0.18%$72.220.00%6,023
CLOROX CO DELCLXBUY$4130.00%0.17%$201.660.00%2,048
INVESCO EXCHANGE TRADED FD TPSIBUY$4270.00%0.17%$105.020.00%4,066
INVESCO EXCH TRADED FD TR IITANBUY$4140.00%0.17%$102.860.00%4,025
ISHARES TRAGGBUY$4130.00%0.17%$118.270.00%3,492
ISHARES TRIVEBUY$4280.00%0.17%$128.070.00%3,342
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4110.00%0.17%$71.500.00%5,748
INVESCO ACTIVELY MANAGED ETFGSYBUY$3950.00%0.16%$50.540.00%7,815
WELLS FARGO CO NEWWFCBUY$3880.00%0.16%$30.170.00%12,860
HORIZON BANCORP INCHBNCBUY$3610.00%0.15%$15.850.00%22,778
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3640.00%0.15%$125.860.00%2,892
WISDOMTREE TRWCLDBUY$3600.00%0.15%$53.620.00%6,714
DANAHER CORPORATIONDHRBUY$3460.00%0.14%$222.370.00%1,556
ISHARES TRIBBBUY$3370.00%0.14%$151.320.00%2,227
ISHARES TRITBBUY$3520.00%0.14%$55.730.00%6,316
MARRIOTT INTL INC NEWMARBUY$3400.00%0.14%$131.890.00%2,578
ILLUMINA INCILMNBUY$3160.00%0.13%$370.020.00%854
ISHARES TRSHVBUY$3300.00%0.13%$110.630.00%2,983
LOWES COS INCLOWBUY$3180.00%0.13%$160.440.00%1,982
VANGUARD TAX-MANAGED INTL FDVEABUY$3170.00%0.13%$47.280.00%6,705
AT&T INCTBUY$3030.00%0.12%$28.770.00%10,531
GLOBAL X FDSCLOUBUY$2950.00%0.12%$27.860.00%10,590
SELECT SECTOR SPDR TRXLIBUY$3060.00%0.12%$88.520.00%3,457
SPDR GOLD TRGLDBUY$2960.00%0.12%$178.100.00%1,662
SPDR SER TRSPYVBUY$3090.00%0.12%$34.380.00%8,989
SPDR SER TRXBIBUY$3080.00%0.12%$140.770.00%2,188
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$3090.00%0.12%$141.220.00%2,188
YUM BRANDS INCYUMBUY$2950.00%0.12%$108.540.00%2,718
ACTIVISION BLIZZARD INCATVIBUY$2750.00%0.11%$92.940.00%2,959
BAIDU INCBIDUBUY$2650.00%0.11%$216.500.00%1,224
COLGATE PALMOLIVE COCLBUY$2680.00%0.11%$85.400.00%3,138
LILLY ELI & COLLYBUY$2790.00%0.11%$168.480.00%1,656
GLAXOSMITHKLINE PLCGSKBUY$2740.00%0.11%$36.770.00%7,451
J P MORGAN EXCHANGE-TRADED FJPSTBUY$2660.00%0.11%$50.770.00%5,239
PNC FINL SVCS GROUP INCPNCBUY$2600.00%0.11%$148.830.00%1,747
ROKU INCROKUBUY$2790.00%0.11%$331.750.00%841
RPM INTL INCRPMBUY$2660.00%0.11%$90.660.00%2,934
PRICE T ROWE GROUP INCTROWBUY$2640.00%0.11%$151.550.00%1,742
THERMO FISHER SCIENTIFIC INCTMOBUY$2710.00%0.11%$465.640.00%582
ARK ETF TRARKKBUY$2490.00%0.10%$124.560.00%1,999
HONEYWELL INTL INCHONBUY$2570.00%0.10%$212.570.00%1,209
ISHARES SELECT DIVIDEND ETFDVYBUY$2370.00%0.10%$96.150.00%2,465
J P MORGAN EXCHANGE TRADED FJMSTBUY$2520.00%0.10%$50.970.00%4,944
KIMBERLY-CLARK CORPKMBBUY$2560.00%0.10%$135.020.00%1,896
MERCK & CO INC NEWMRKBUY$2560.00%0.10%$81.840.00%3,128
SPDR SERIE DIVIDEND ETFSDYBUY$2410.00%0.10%$105.840.00%2,277
FIDELITY COVINGTON TRUSTFDISBUY$2170.00%0.09%$71.520.00%3,034
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$2230.00%0.09%$31.080.00%7,176
ISHARES TRIGIBBUY$2320.00%0.09%$61.730.00%3,758
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2330.00%0.09%$305.370.00%763
PENNYMAC MTG INVT TRPMTBUY$1860.00%0.08%$17.540.00%10,602
AMERICAN FIN TR INCAFINBUY$1380.00%0.06%$7.440.00%18,540
ANNALY CAPITAL MANAGEMENT INNLYBUY$1220.00%0.05%$8.460.00%14,424