# PROFESSIONAL PLANNING

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1740871. Source: https://holderbook.com/funds/1740871-professional-planning/

- Reported value: $209.4M
- Positions: 124
- Weight of the ten largest: 52.7%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.1M | 184,441 | 12.5% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.2M | 7,062 | 11.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 45,047 | 6.1% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.2M | 31,379 | 5.4% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 39,149 | 4.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.7M | 25,060 | 4.2% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.7M | 7,290 | 2.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 11,003 | 2.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.8M | 1,779 | 2.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,000 | 2.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.2M | 12,869 | 2.0% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 22,215 | 1.8% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 10,830 | 1.8% | 12 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $3.7M | 9,539 | 1.8% | 6 |
| FIDELITY MERRIMACK STR TR | [FCOR](https://holderbook.com/stocks/FCOR/) | $3.4M | 62,091 | 1.6% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 1,264 | 1.6% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 6,269 | 1.3% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.6M | 25,067 | 1.3% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.6M | 23,528 | 1.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 12,889 | 1.0% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.1M | 5 | 1.0% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 6,500 | 0.8% | 4 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.7M | 22,837 | 0.8% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.5M | 11,378 | 0.7% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 2,311 | 0.7% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 14,218 | 0.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $1.4M | 17,487 | 0.6% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 9,652 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 6,003 | 0.6% | 4 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.3M | 25,153 | 0.6% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.3M | 4,926 | 0.6% | 4 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.3M | 20,279 | 0.6% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,488 | 0.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 4,970 | 0.6% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.2M | 8,103 | 0.6% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 9,871 | 0.6% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,909 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $1.1M | 8,288 | 0.5% | 4 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.1M | 4,411 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 3,892 | 0.5% | 4 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $1.0M | 22,802 | 0.5% | 12 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.0M | 11,686 | 0.5% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.0M | 4,412 | 0.5% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $991.0K | 1,722 | 0.5% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $980.0K | 3,504 | 0.5% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $904.0K | 3,457 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $895.0K | 16,688 | 0.4% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $893.0K | 35,159 | 0.4% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $891.0K | 5,273 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $888.0K | 8,633 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $887.0K | 17,502 | 0.4% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $877.0K | 2,198 | 0.4% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $835.0K | 5,593 | 0.4% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $820.0K | 7,604 | 0.4% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $804.0K | 2,642 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $775.0K | 4,801 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $765.0K | 2,219 | 0.4% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $721.0K | 5,650 | 0.3% | 6 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $657.0K | 23,181 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $632.0K | 14,708 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $616.0K | 4,237 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $605.0K | 11,860 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $604.0K | 1,546 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $599.0K | 9,392 | 0.3% | 4 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $565.0K | 12,781 | 0.3% | 2 |
| SPDR SERIES TRUST | [XHE](https://holderbook.com/stocks/XHE/) | $552.0K | 4,417 | 0.3% | 4 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $494.0K | 1,221 | 0.2% | 4 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $478.0K | 3,233 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $465.0K | 6,269 | 0.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $455.0K | 3,261 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $453.0K | 5,654 | 0.2% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $448.0K | 6,391 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $446.0K | 2,199 | 0.2% | 4 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $440.0K | 16,069 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $437.0K | 4,638 | 0.2% | 4 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $430.0K | 3,834 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.0K | 1,991 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $421.0K | 13,856 | 0.2% | 2 |
| HORIZON BANCORP IND | [HBNC](https://holderbook.com/stocks/HBNC/) | $413.0K | 22,778 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $412.0K | 2,743 | 0.2% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $408.0K | 6,170 | 0.2% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $398.0K | 2,593 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $395.0K | 6,505 | 0.2% | 4 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $395.0K | 6,469 | 0.2% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $393.0K | 3,425 | 0.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $392.0K | 7,767 | 0.2% | 4 |
| ABM INDS INC | [ABM](https://holderbook.com/stocks/ABM/) | $365.0K | 8,125 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $359.0K | 6,661 | 0.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $357.0K | 5,707 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $351.0K | 7,304 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $351.0K | 4,087 | 0.2% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $338.0K | 6,581 | 0.2% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $336.0K | 2,081 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $329.0K | 3,853 | 0.2% | 6 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $328.0K | 6,518 | 0.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $327.0K | 574 | 0.2% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $326.0K | 6,227 | 0.2% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $323.0K | 3,657 | 0.2% | 2 |
| WISDOMTREE TR | [WCLD](https://holderbook.com/stocks/WCLD/) | $305.0K | 5,305 | 0.1% | 4 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $304.0K | 751 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | +0.6% | +0.3% | +0.3% | 100% |
| Q2 2021 | +9.1% | +8.0% | +1.1% | 100% |
| Q1 2021 | +0.2% | +6.0% | -5.8% | 100% |
| Q4 2020 | +10.2% | +11.6% | -1.4% | 100% |
| Q3 2020 | +13.4% | +8.6% | +4.8% | 100% |
| Q2 2020 | +26.8% | +19.6% | +7.2% | 100% |
| Q1 2020 | -18.7% | -19.9% | +1.2% | 100% |
| Q4 2019 | +9.3% | +8.5% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $209.4M | 124 |
| Q2 2021 | $217.8M | 130 |
| Q1 2021 | $204.8M | 120 |
| Q4 2020 | $247.5M | 130 |
| Q3 2020 | $131.2M | 35 |
| Q2 2020 | $187.6M | 115 |
| Q1 2020 | $85.8M | 32 |
| Q4 2019 | $115.5M | 39 |
| Q3 2019 | $94.1M | 30 |
| Q2 2019 | $84.7M | 27 |
| Q1 2019 | $81.8M | 30 |
| Q4 2018 | $73.4M | 30 |