Mga Batayang Estadistika
Nilai Portofolio $ 209,397,000
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Professional Planning telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,397,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Professional Planning adalah Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Invesco QQQ Trust, Series 1 (US:QQQ) , and Visa Inc. (US:V) . Posisi baru Professional Planning meliputi: Schwab Strategic Trust - Schwab U.S. TIPS ETF (US:SCHP) , Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J (US:GS.PRJ) , PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund (US:LDUR) , Blackstone Inc. (US:BX) , and Xilinx, Inc. (US:XLNX) .

Professional Planning - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.67 1.7531 0.7360
0.18 26.10 12.4634 0.4513
0.01 5.65 2.6997 0.3790
0.03 11.23 5.3640 0.3286
0.02 3.76 1.7947 0.3051
0.00 4.76 2.2713 0.2890
0.01 4.94 2.3611 0.2534
0.03 2.65 1.2641 0.2254
0.01 1.11 0.5306 0.2000
0.00 0.80 0.3840 0.1723
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.04 0.4991 -1.3413
0.01 23.20 11.0785 -0.4795
0.00 0.00 -0.4573
0.00 0.00 -0.3072
0.00 0.33 0.1571 -0.2984
0.00 0.90 0.4317 -0.2699
0.01 1.39 0.6643 -0.2614
0.04 8.72 4.1643 -0.2566
0.03 8.71 4.1605 -0.2559
0.02 1.35 0.6447 -0.1818
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2021-11-15 untuk periode pelaporan 2021-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.18 -3.44 26.10 -0.24 12.4634 0.4513
AMZN / Amazon.com, Inc. 0.01 -3.49 23.20 -7.84 11.0785 -0.4795
MSFT / Microsoft Corporation 0.05 -5.46 12.70 -1.62 6.0646 0.1375
QQQ / Invesco QQQ Trust, Series 1 0.03 1.41 11.23 2.43 5.3640 0.3286
V / Visa Inc. 0.04 -4.93 8.72 -9.43 4.1643 -0.2566
MA / Mastercard Incorporated 0.03 -4.88 8.71 -9.42 4.1605 -0.2559
TSLA / Tesla, Inc. 0.01 -1.96 5.65 11.85 2.6997 0.3790
COST / Costco Wholesale Corporation 0.01 -5.17 4.94 7.71 2.3611 0.2534
GOOGL / Alphabet Inc. 0.00 0.62 4.76 10.17 2.2713 0.2890
NVDA / NVIDIA Corporation 0.02 286.10 4.35 -0.02 2.0774 0.0795
HD / The Home Depot, Inc. 0.01 -5.68 4.22 -2.90 2.0172 0.0198
DIS / The Walt Disney Company 0.02 20.35 3.76 15.84 1.7947 0.3051
META / Meta Platforms, Inc. 0.01 -2.13 3.67 -4.47 1.7550 -0.0114
MRNA / Moderna, Inc. 0.01 1.16 3.67 65.73 1.7531 0.7360
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.06 -11.62 3.44 -12.16 1.6414 -0.1554
GOOGL / Alphabet Inc. 0.00 0.24 3.37 6.58 1.6084 0.1574
SPY / SPDR S&P 500 ETF 0.01 0.93 2.69 1.20 1.2846 0.0641
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.03 17.79 2.65 17.02 1.2641 0.2254
SBUX / Starbucks Corporation 0.02 -1.97 2.60 -3.28 1.2393 0.0073
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.01 -19.73 2.11 -15.54 1.0072 -0.1394
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.06 -1.77 0.9819 0.0208
BRK.B / Berkshire Hathaway Inc. 0.01 0.76 1.77 -1.00 0.8472 0.0243
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 7.07 1.67 5.89 0.7985 0.0734
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -13.24 1.51 -14.08 0.7226 -0.0861
NFLX / Netflix, Inc. 0.00 -12.76 1.41 0.79 0.6734 0.0310
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 -27.80 1.39 -31.00 0.6643 -0.2614
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.02 -9.47 1.35 -25.00 0.6447 -0.1818
WMT / Walmart Inc. 0.01 2.89 1.34 1.74 0.6423 0.0353
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.32 1.33 0.00 0.6366 0.0245
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.03 2.36 1.30 -2.03 0.6232 0.0116
PYPL / PayPal Holdings, Inc. 0.00 15.42 1.28 2.97 0.6118 0.0405
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 482.06 1.27 1.27 0.6079 0.0307
BA / The Boeing Company 0.01 -16.56 1.21 -23.37 0.5764 -0.1468
MCD / McDonald's Corporation 0.00 9.25 1.20 14.10 0.5721 0.0900
NKE / NIKE, Inc. 0.01 -2.34 1.18 -8.20 0.5616 -0.0266
ABT / Abbott Laboratories 0.01 -3.32 1.17 -1.44 0.5568 0.0136
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 54.50 1.11 54.31 0.5306 0.2000
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.01 28.00 1.06 27.20 0.5048 0.1232
SQ / Block, Inc. 0.00 -0.29 1.06 -1.95 0.5048 0.0098
CRM / Salesforce, Inc. 0.00 2.91 1.05 14.30 0.5038 0.0800
FFIN / First Financial Bankshares, Inc. 0.02 0.00 1.05 -6.52 0.5000 -0.0143
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 -73.78 1.04 -73.93 0.4991 -1.3413
TGT / Target Corporation 0.00 -4.02 1.01 -9.18 0.4819 -0.0283
ADBE / Adobe Inc. 0.00 4.17 0.99 2.38 0.4733 0.0288
SHW / The Sherwin-Williams Company 0.00 0.43 0.98 3.16 0.4680 0.0318
ZM / Zoom Communications Inc. 0.00 -12.48 0.90 -40.84 0.4317 -0.2699
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.02 2.89 0.90 5.42 0.4274 0.0376
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 8.76 0.89 7.33 0.4265 0.0444
AWK / American Water Works Company, Inc. 0.01 -11.85 0.89 -3.36 0.4255 0.0021
AMD / Advanced Micro Devices, Inc. 0.01 4.62 0.89 14.58 0.4241 0.0682
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 28.96 0.89 28.92 0.4236 0.1077
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 4.82 0.88 7.34 0.4188 0.0437
WM / Waste Management, Inc. 0.01 -0.94 0.83 5.56 0.3988 0.0356
ABBV / AbbVie Inc. 0.01 6.62 0.82 2.12 0.3916 0.0229
DHR / Danaher Corporation 0.00 53.52 0.80 74.40 0.3840 0.1723
JNJ / Johnson & Johnson 0.00 -0.58 0.78 -2.52 0.3701 0.0051
LMT / Lockheed Martin Corporation 0.00 -3.23 0.77 -11.76 0.3653 -0.0328
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 6.99 0.72 6.66 0.3443 0.0339
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.02 2.16 0.66 -1.35 0.3138 0.0079
PFE / Pfizer Inc. 0.01 0.93 0.63 10.88 0.3018 0.0401
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 22.88 0.62 21.02 0.2942 0.0605
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 43.15 0.60 43.36 0.2889 0.0952
UNH / UnitedHealth Group Incorporated 0.00 -0.58 0.60 -2.89 0.2884 0.0028
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 -3.10 0.60 -2.92 0.2861 0.0027
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 -10.43 0.56 -14.26 0.2698 -0.0328
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF 0.00 -2.06 0.55 -5.15 0.2636 -0.0036
LULU / lululemon athletica inc. 0.00 -1.77 0.49 9.05 0.2359 0.0279
MAR / Marriott International, Inc. 0.00 -10.39 0.48 -2.85 0.2283 0.0024
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 40.28 0.47 37.98 0.2221 0.0673
PG / The Procter & Gamble Company 0.00 -5.34 0.46 -1.94 0.2173 0.0042
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.01 -4.51 0.45 -5.62 0.2163 -0.0041
C / Citigroup Inc. 0.01 14.49 0.45 13.71 0.2139 0.0330
LOW / Lowe's Companies, Inc. 0.00 10.17 0.45 15.25 0.2130 0.0353
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.02 60.83 0.44 60.00 0.2101 0.0839
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -0.19 0.44 -0.91 0.2087 0.0062
CZR / Caesars Entertainment, Inc. 0.00 -14.32 0.43 -7.33 0.2054 -0.0077
AMGN / Amgen Inc. 0.00 -8.08 0.42 -19.73 0.2020 -0.0400
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -3.04 0.42 -3.00 0.2011 0.0018
HBNC / Horizon Bancorp, Inc. 0.02 0.00 0.41 4.03 0.1972 0.0149
PEP / PepsiCo, Inc. 0.00 -0.29 0.41 1.23 0.1968 0.0099
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 0.00 0.41 -4.45 0.1948 -0.0012
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 17.22 0.40 16.37 0.1901 0.0330
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -8.29 0.40 -8.56 0.1886 -0.0097
PFSI / PennyMac Financial Services, Inc. 0.01 0.00 0.40 -1.00 0.1886 0.0054
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.41 0.39 0.00 0.1877 0.0072
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 14.39 0.39 12.32 0.1872 0.0270
ABM / ABM Industries Incorporated 0.01 0.40 0.36 1.96 0.1743 0.0099
VZ / Verizon Communications Inc. 0.01 -45.35 0.36 -47.36 0.1714 -0.1417
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.36 0.1705 0.1705
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 26.10 0.35 25.36 0.1676 0.0391
RTX / RTX Corporation 0.00 -3.68 0.35 -2.77 0.1676 0.0019
LUV / Southwest Airlines Co. 0.01 -11.37 0.34 -14.21 0.1614 -0.0195
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.34 -1.18 0.1605 0.0043
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -66.66 0.33 -66.83 0.1571 -0.2984
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 30.70 0.33 30.68 0.1566 0.0414
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.33 13.15 0.1562 0.0235
KO / The Coca-Cola Company 0.01 -5.22 0.33 -8.17 0.1557 -0.0073
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 4.91 0.32 2.54 0.1543 0.0096
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund 0.01 -9.02 0.30 -6.15 0.1457 -0.0036
ILMN / Illumina, Inc. 0.00 0.00 0.30 -14.37 0.1452 -0.0178
YUM / Yum! Brands, Inc. 0.00 0.24 0.30 6.71 0.1442 0.0143
LLY / Eli Lilly and Company 0.00 0.00 0.30 0.67 0.1428 0.0064
EXP / Eagle Materials Inc. 0.00 -25.30 0.30 -31.00 0.1414 -0.0556
NOC / Northrop Grumman Corporation 0.00 12.26 0.29 11.54 0.1385 0.0191
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 0.00 0.28 0.1356 0.1356
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0.01 2.89 0.28 -1.73 0.1356 0.0029
HON / Honeywell International Inc. 0.00 4.16 0.28 0.72 0.1342 0.0061
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -6.81 0.27 -8.36 0.1309 -0.0064
EMR / Emerson Electric Co. 0.00 3.98 0.27 1.53 0.1266 0.0067
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -17.22 0.26 -20.48 0.1261 -0.0264
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 0.26 0.1256 0.1256
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 3.70 0.26 -12.63 0.1223 -0.0123
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 9.08 0.25 7.69 0.1203 0.0129
AMAT / Applied Materials, Inc. 0.00 -6.84 0.25 -15.72 0.1203 -0.0169
BAC.PRB / Bank of America Corporation - Preferred Stock 0.01 -0.85 0.24 2.11 0.1156 0.0067
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -12.33 0.24 -21.57 0.1146 -0.0259
CLOU / Global X Funds - Global X Cloud Computing ETF 0.01 -5.07 0.23 -2.89 0.1122 0.0011
RPM / RPM International Inc. 0.00 0.00 0.23 -12.69 0.1084 -0.0110
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF 0.01 7.26 0.22 4.76 0.1051 0.0086
BX / Blackstone Inc. 0.00 0.22 0.1041 0.1041
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -8.62 0.21 -15.04 0.0998 -0.0131
XLNX / Xilinx, Inc. 0.00 0.20 0.0969 0.0969
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 -27.20 0.20 -29.86 0.0965 -0.0358
NLY / Annaly Capital Management, Inc. 0.01 0.15 0.12 -5.47 0.0578 -0.0010
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1175
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1332
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.1189
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1038
/ GLOBAL X VID GAM 0.00 -100.00 0.00 -100.00 -0.1038
ATVI / Activision Blizzard Inc 0.00 -100.00 0.00 -100.00 -0.1130
ROKU / Roku, Inc. 0.00 -100.00 0.00 -100.00 -0.1208
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 -100.00 -0.1364
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 -100.00 -0.4573
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 -100.00 0.00 -100.00 -0.1010
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.3072