$311 Billion is the total value of Center for Financial Planning, Inc.'s 457 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $48,775,000 | +4.0% | 809,138 | -1.4% | 15.69% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $38,971,000 | +6.7% | 375,663 | -1.4% | 12.53% | -1.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $34,205,000 | -6.9% | 309,185 | -10.0% | 11.00% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $6,349,000 | +2.6% | 30,186 | -0.7% | 2.04% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,953,000 | +3.3% | 114,115 | -2.6% | 1.92% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,415,000 | +16.8% | 16,037 | -2.1% | 1.10% | +7.5% |
| AMZN | Sell | AMAZON COM INC | $2,884,000 | +11.7% | 916 | -2.1% | 0.93% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,077,000 | -13.7% | 17,596 | -13.6% | 0.67% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,907,000 | +4.5% | 4,319 | -14.3% | 0.61% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $1,696,000 | +34.1% | 6,750 | -0.0% | 0.54% | +23.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,283,000 | +1.4% | 4,120 | -9.3% | 0.41% | -6.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,258,000 | +5.4% | 17,294 | -0.3% | 0.40% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $888,000 | +14.4% | 4,046 | -3.8% | 0.29% | +5.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $734,000 | +1.5% | 6,970 | -6.9% | 0.24% | -6.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $723,000 | -0.1% | 12,592 | -6.7% | 0.23% | -7.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $629,000 | -12.4% | 6,328 | -14.1% | 0.20% | -19.5% |
| SPGI | Sell | S&P GLOBAL INC | $603,000 | +5.8% | 1,671 | -3.4% | 0.19% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $569,000 | +1.4% | 1,700 | -6.5% | 0.18% | -6.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $568,000 | +2.7% | 3,625 | -8.2% | 0.18% | -5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $566,000 | -8.9% | 2,634 | -15.3% | 0.18% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $566,000 | +4.4% | 3,780 | -0.1% | 0.18% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $551,000 | -14.6% | 7,851 | -16.8% | 0.18% | -21.3% |
| EMR | Sell | EMERSON ELEC CO | $545,000 | -3.7% | 8,319 | -8.8% | 0.18% | -11.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $533,000 | +1.5% | 3,023 | -5.6% | 0.17% | -6.6% |
| DTE | Sell | DTE ENERGY CO | $481,000 | +3.7% | 4,185 | -3.1% | 0.16% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -29.7% | 12,324 | -8.4% | 0.14% | -35.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $411,000 | +1.2% | 10,060 | -3.9% | 0.13% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $389,000 | -1.5% | 9,632 | -2.5% | 0.12% | -9.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $307,000 | -4.1% | 4,830 | -8.2% | 0.10% | -11.6% |
| WMT | Sell | WALMART INC | $266,000 | +15.7% | 1,899 | -1.3% | 0.09% | +7.5% |
| USB | Sell | US BANCORP DEL | $255,000 | -9.6% | 7,118 | -7.0% | 0.08% | -17.2% |
| MDT | Sell | MEDTRONIC PLC | $250,000 | +10.6% | 2,403 | -2.7% | 0.08% | +1.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $226,000 | -12.1% | 2,825 | -13.3% | 0.07% | -18.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $211,000 | -21.0% | 5,230 | -1.4% | 0.07% | -26.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $195,000 | -14.1% | 508 | -18.3% | 0.06% | -20.3% |
| SO | Sell | SOUTHERN CO | $182,000 | -19.5% | 3,360 | -22.9% | 0.06% | -25.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $183,000 | -41.5% | 1,076 | -41.7% | 0.06% | -45.9% |
| CME | Sell | CME GROUP INC | $144,000 | +2.1% | 862 | -0.6% | 0.05% | -6.1% |
| ANTM | Sell | ANTHEM INC | $94,000 | -4.1% | 349 | -6.4% | 0.03% | -11.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $83,000 | +36.1% | 2,703 | -1.8% | 0.03% | +28.6% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $75,000 | -11.8% | 900 | -16.4% | 0.02% | -20.0% |
| MCO | Sell | MOODYS CORP | $72,000 | -7.7% | 250 | -12.3% | 0.02% | -14.8% |
| FB | Sell | FACEBOOK INCcl a | $61,000 | +5.2% | 232 | -9.7% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $59,000 | -56.0% | 1,005 | -51.2% | 0.02% | -59.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $45,000 | -40.0% | 1,013 | -46.2% | 0.01% | -46.2% |
| LOW | Sell | LOWES COS INC | $45,000 | -16.7% | 273 | -31.8% | 0.01% | -26.3% |
| CMA | Sell | COMERICA INC | $45,000 | -19.6% | 1,182 | -19.0% | 0.01% | -30.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $40,000 | -7.0% | 1,200 | -29.4% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $39,000 | -4.9% | 636 | -8.8% | 0.01% | -7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $36,000 | -40.0% | 613 | -40.7% | 0.01% | -42.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,000 | -34.8% | 109 | -31.4% | 0.01% | -37.5% |
| MFC | Sell | MANULIFE FINL CORP | $29,000 | -31.0% | 2,074 | -32.8% | 0.01% | -40.0% |
| DVA | Sell | DAVITA INC | $20,000 | -25.9% | 230 | -33.3% | 0.01% | -33.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $19,000 | -32.1% | 724 | -19.6% | 0.01% | -40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $16,000 | -78.9% | 2,615 | -76.5% | 0.01% | -81.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | -26.1% | 557 | -33.0% | 0.01% | -37.5% |
| MAS | Sell | MASCO CORP | $10,000 | -58.3% | 180 | -62.5% | 0.00% | -62.5% |
| BLD | Sell | TOPBUILD CORP | $7,000 | -68.2% | 39 | -79.7% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,000 | -61.5% | 163 | -55.1% | 0.00% | -60.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $7,000 | -41.7% | 1,500 | -40.0% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $7,000 | -50.0% | 88 | -53.2% | 0.00% | -60.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,000 | -25.0% | 38 | -24.0% | 0.00% | 0.0% |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -40 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -156 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -24 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -100 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -529 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -232 | -100.0% | -0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -220 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -500 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -300 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -470 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -5,040 | -100.0% | -0.01% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -2,835 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,962 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,480 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,489 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 34.4% |
| ISHARES TR | 16 | Q3 2023 | 16.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.3% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 22.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.2% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 4.4% |
View Center for Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Center for Financial Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.