News + Filings Holdings
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PROFESSIONAL PLANNING
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 184,441 | -6,569 | 26,098,000 | -62,000 | 12.46 | 0.00 |
Hist
| 09/30/2021 |
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AMAZON COM INC
| AMZN | Common | 7,062 | -255 | 23,198,000 | -1,973,000 | 11.08 | 0.00 |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 45,047 | -2,602 | 12,699,000 | -209,000 | 6.06 | 0.00 |
Hist
| 09/30/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 31,379 | 437 | 11,232,000 | 266,000 | 5.36 | |
Hist
| 09/30/2021 |
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VISA INC.
| V | CL A | 39,149 | -2,028 | 8,720,000 | -908,000 | 4.16 | |
Hist
| 09/30/2021 |
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Mastercard Inc
| MA | CL A | 25,060 | -1,286 | 8,712,000 | -906,000 | 4.16 | |
Hist
| 09/30/2021 |
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Tesla, Inc.
| TSLA | COM | 7,290 | -146 | 5,653,000 | 599,000 | 2.70 | 0.00 |
Hist
| 09/30/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 11,003 | -600 | 4,944,000 | 354,000 | 2.36 | 0.00 |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOGL | COM | 1,779 | 11 | 4,756,000 | 439,000 | 2.27 | 0.00 |
Hist
| 09/30/2021 |
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NVIDIA CORP
| NVDA | Common | 21,000 | 15,561 | 4,350,000 | -1,000 | 2.08 | 0.00 |
Hist
| 09/30/2021 |
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HOME DEPOT, INC.
| HD | Common | 12,869 | -775 | 4,224,000 | -126,000 | 2.02 | 0.00 |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 22,215 | 3,757 | 3,758,000 | 514,000 | 1.79 | 0.00 |
Hist
| 09/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 10,830 | -236 | 3,675,000 | -172,000 | 1.76 | |
Hist
| 09/30/2021 |
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Moderna, Inc.
| MRNA | Common | 9,539 | 109 | 3,671,000 | 1,456,000 | 1.75 | 0.00 |
Hist
| 09/30/2021 |
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FIDELITY MERRIMACK STR TR
| FCOR | Common | 62,091 | -8,161 | 3,437,000 | -476,000 | 1.64 | |
Hist
| 09/30/2021 |
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Alphabet Inc.
| GOOG | COM | 1,264 | 3 | 3,368,000 | 208,000 | 1.61 | 0.00 |
Hist
| 09/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 6,269 | 58 | 2,690,000 | 32,000 | 1.28 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| STIP | Common | 25,067 | 3,786 | 2,647,000 | 385,000 | 1.26 | |
Hist
| 09/30/2021 |
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STARBUCKS CORP
| SBUX | Common | 23,528 | -472 | 2,595,000 | -88,000 | 1.24 | 0.00 |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 12,889 | -3,169 | 2,109,000 | -388,000 | 1.01 | 0.00 |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 5 | 0 | 2,056,000 | -37,000 | 0.98 | |
Hist
| 09/30/2021 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,500 | 49 | 1,774,000 | -18,000 | 0.85 | |
Hist
| 09/30/2021 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 22,837 | 1,508 | 1,672,000 | 93,000 | 0.80 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| LQD | OPTIONS | 11,378 | -1,736 | 1,513,000 | -248,000 | 0.72 | |
Hist
| 09/30/2021 |
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NETFLIX INC
| NFLX | Common | 2,311 | -338 | 1,410,000 | 11,000 | 0.67 | 0.00 |
Hist
| 09/30/2021 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 14,218 | -5,475 | 1,391,000 | -625,000 | 0.66 | |
Hist
| 09/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| PBW | Common | 17,487 | -1,830 | 1,350,000 | -450,000 | 0.64 | |
Hist
| 09/30/2021 |
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Walmart Inc.
| WMT | Common | 9,652 | 271 | 1,345,000 | 23,000 | 0.64 | 0.00 |
Hist
| 09/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 6,003 | 19 | 1,333,000 | 0 | 0.64 | |
Hist
| 09/30/2021 |
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FIDELITY COVINGTON TRUST
| FIDU | Common | 25,153 | 579 | 1,305,000 | -27,000 | 0.62 | |
Hist
| 09/30/2021 |
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PayPal Holdings, Inc.
| PYPL | COM | 4,926 | 658 | 1,281,000 | 37,000 | 0.61 | 0.00 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IHI | Common | 20,279 | 16,795 | 1,273,000 | 16,000 | 0.61 | |
Hist
| 09/30/2021 |
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BOEING CO
| BA | Common | 5,488 | -1,089 | 1,207,000 | -368,000 | 0.58 | 0.00 |
Hist
| 09/30/2021 |
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MCDONALDS CORP
| MCD | Common | 4,970 | 421 | 1,198,000 | 148,000 | 0.57 | 0.00 |
Hist
| 09/30/2021 |
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NIKE, Inc.
| NKE | Common | 8,103 | -194 | 1,176,000 | -105,000 | 0.56 | |
Hist
| 09/30/2021 |
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