$451 Million is the total value of Consolidated Planning Corp's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $37,662,357 | -0.7% | 1,084,433 | +3.0% | 8.34% | +4.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $23,190,905 | -2.3% | 1,066,739 | +5.7% | 5.14% | +2.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,811,228 | +3.5% | 97,977 | +7.4% | 4.61% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $17,687,763 | -6.5% | 56,018 | +0.8% | 3.92% | -1.7% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $13,165,282 | – | 382,093 | +100.0% | 2.92% | – |
| AAPL | Sell | APPLE INC | $11,873,368 | -12.6% | 69,350 | -1.0% | 2.63% | -8.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,653,010 | +2.2% | 190,334 | +5.1% | 2.36% | +7.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $9,596,946 | -15.9% | 263,508 | +162.1% | 2.13% | -11.6% |
| HD | Buy | HOME DEPOT INC | $9,069,354 | +4.6% | 30,015 | +7.6% | 2.01% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,824,568 | -33.4% | 21,840 | -31.3% | 1.73% | -29.9% |
| KO | Buy | COCA COLA CO | $7,709,725 | -7.0% | 137,723 | +0.1% | 1.71% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,609,753 | -8.7% | 80,672 | -3.5% | 1.69% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,548,857 | -15.8% | 14,972 | -19.7% | 1.67% | -11.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,330,645 | -4.5% | 157,479 | -1.2% | 1.62% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $7,300,839 | +11.8% | 26,743 | +0.8% | 1.62% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,105,250 | +24.8% | 48,995 | +25.1% | 1.57% | +31.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $6,954,293 | +2.1% | 137,057 | +6.6% | 1.54% | +7.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $6,722,931 | -8.6% | 48,124 | -5.6% | 1.49% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $6,267,423 | +5.3% | 116,582 | +1.3% | 1.39% | +10.8% |
| AVGO | Sell | BROADCOM INC | $6,138,950 | -4.5% | 7,391 | -0.2% | 1.36% | +0.5% |
| MPC | Buy | MARATHON PETE CORP | $5,837,547 | +33.6% | 38,572 | +3.0% | 1.29% | +40.5% |
| ETN | Buy | EATON CORP PLC | $5,223,403 | +8.3% | 24,491 | +2.2% | 1.16% | +14.0% |
| BA | Buy | BOEING CO | $5,211,588 | -6.6% | 27,189 | +2.9% | 1.16% | -1.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,068,248 | +15.1% | 55,732 | +104.8% | 1.12% | +21.1% |
| WMT | Buy | WALMART INC | $5,058,767 | +5.7% | 31,631 | +3.9% | 1.12% | +11.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,941,943 | -7.4% | 58,672 | -4.0% | 1.10% | -2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,924,236 | -3.5% | 18,088 | +4.0% | 1.09% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,784,767 | +12.0% | 28,376 | +4.6% | 1.06% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,758,533 | +122.8% | 11,132 | +131.1% | 1.05% | +134.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,738,007 | -4.5% | 94,684 | -3.7% | 1.05% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,693,479 | -6.5% | 30,135 | -0.7% | 1.04% | -1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,597,005 | -0.8% | 10,568 | -3.6% | 1.02% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $4,563,481 | -3.5% | 35,899 | -1.1% | 1.01% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,277,586 | -6.1% | 41,550 | +5.3% | 0.95% | -1.1% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,184,537 | +2.1% | 83,142 | +1.2% | 0.93% | +7.4% |
| FDX | Buy | FEDEX CORP | $4,152,928 | +11.4% | 15,676 | +4.2% | 0.92% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,007,636 | +20.8% | 34,084 | +10.1% | 0.89% | +27.0% |
| UNP | Buy | UNION PAC CORP | $3,916,121 | +3.1% | 19,232 | +3.6% | 0.87% | +8.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,799,176 | -56.4% | 53,691 | -55.2% | 0.84% | -54.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,724,784 | -3.0% | 41,400 | +0.9% | 0.82% | +2.0% |
| MDT | Buy | MEDTRONIC PLC | $3,680,340 | -6.9% | 46,967 | +4.7% | 0.82% | -2.0% |
| F | Buy | FORD MTR CO DEL | $3,654,461 | -14.4% | 294,240 | +4.2% | 0.81% | -9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,644,861 | +0.9% | 13,703 | +4.4% | 0.81% | +6.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,340,022 | – | 72,863 | +100.0% | 0.74% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,291,453 | -5.1% | 21,183 | -0.7% | 0.73% | -0.1% |
| APD | New | AIR PRODS & CHEMS INC | $3,277,521 | – | 11,565 | +100.0% | 0.73% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,210,153 | -50.8% | 69,862 | -49.5% | 0.71% | -48.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,138,154 | +9.9% | 23,981 | +0.5% | 0.70% | +15.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,132,992 | +218.1% | 10,436 | +204.1% | 0.69% | +235.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,108,028 | -20.2% | 58,411 | +2.2% | 0.69% | -16.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,987,675 | -11.3% | 21,086 | -6.3% | 0.66% | -6.6% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $2,903,512 | -8.7% | 89,229 | -7.0% | 0.64% | -4.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,899,933 | -11.1% | 29,437 | -6.7% | 0.64% | -6.6% |
| TSLA | Buy | TESLA INC | $2,856,261 | -1.5% | 11,415 | +3.1% | 0.63% | +3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,820,708 | -4.0% | 29,947 | -0.3% | 0.62% | +1.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,814,410 | -12.7% | 24,471 | -7.0% | 0.62% | -8.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,521,512 | -12.1% | 56,919 | -6.9% | 0.56% | -7.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,191,131 | -1.5% | 24,706 | +14.4% | 0.48% | +3.6% |
| HAL | Buy | HALLIBURTON CO | $2,084,697 | +29.7% | 51,474 | +5.7% | 0.46% | +36.7% |
| CRM | New | SALESFORCE INC | $2,040,170 | – | 10,061 | +100.0% | 0.45% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,008,998 | +12.7% | 3,556 | +7.4% | 0.44% | +18.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,949,191 | +2.7% | 24,073 | +2.8% | 0.43% | +8.0% |
| FISV | New | FISERV INC | $1,940,427 | – | 17,178 | +100.0% | 0.43% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,892,136 | +10.3% | 9,325 | +3.9% | 0.42% | +16.1% |
| TJX | Buy | TJX COS INC NEW | $1,880,790 | +13.6% | 21,161 | +8.4% | 0.42% | +19.5% |
| STE | Buy | STERIS PLC | $1,870,775 | +1.7% | 8,526 | +4.3% | 0.41% | +7.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,815,274 | +1.0% | 9,080 | +3.4% | 0.40% | +6.3% |
| V | Buy | VISA INC | $1,752,676 | +7.5% | 7,620 | +11.2% | 0.39% | +13.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,743,447 | -4.2% | 57,388 | -0.9% | 0.39% | +0.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,732,409 | -6.3% | 4,741 | +2.8% | 0.38% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,682,316 | +2.3% | 15,291 | +5.2% | 0.37% | +7.8% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,553,614 | -10.9% | 40,260 | -8.3% | 0.34% | -6.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,510,559 | -19.2% | 47,697 | -17.6% | 0.34% | -15.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,470,717 | – | 3,814 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $1,462,242 | -1.2% | 22,593 | +7.2% | 0.32% | +3.8% |
| TECB | Sell | ISHARES TRus tech brkthr | $1,460,757 | -4.2% | 39,966 | -0.9% | 0.32% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC | $1,445,719 | -6.9% | 7,348 | +6.3% | 0.32% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,360,732 | -3.7% | 10,325 | -1.5% | 0.30% | +1.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,238,370 | -5.6% | 26,515 | -0.7% | 0.27% | -0.7% |
| XT | Sell | ISHARES TRexponential tech | $1,195,661 | -6.6% | 22,901 | -0.6% | 0.26% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,105,843 | -77.6% | 2,816 | -76.8% | 0.24% | -76.4% |
| GPC | Buy | GENUINE PARTS CO | $1,105,951 | -11.5% | 7,660 | +3.7% | 0.24% | -6.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $957,764 | -15.5% | 68,071 | -11.4% | 0.21% | -11.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $911,969 | -16.1% | 22,265 | -13.8% | 0.20% | -11.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $901,707 | -77.9% | 6,182 | -77.0% | 0.20% | -76.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $900,173 | -13.2% | 23,147 | -8.3% | 0.20% | -8.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $897,624 | +0.4% | 19,180 | 0.0% | 0.20% | +5.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $899,921 | +1.2% | 2,569 | -1.5% | 0.20% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $888,583 | -16.7% | 3,373 | -5.7% | 0.20% | -12.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $869,523 | -3.0% | 8,658 | +0.3% | 0.19% | +2.1% |
| HUBB | Buy | HUBBELL INC | $848,473 | +9.0% | 2,707 | +15.3% | 0.19% | +14.6% |
| ABBV | Sell | ABBVIE INC | $838,377 | -1.4% | 5,624 | -10.9% | 0.19% | +3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $796,608 | -20.3% | 5,111 | -8.4% | 0.18% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $788,046 | +14.6% | 8,718 | +2.9% | 0.18% | +20.7% |
| PEP | Buy | PEPSICO INC | $777,492 | +12.7% | 4,589 | +23.2% | 0.17% | +18.6% |
| PXD | Buy | PIONEER NAT RES CO | $754,072 | +77.9% | 3,285 | +62.1% | 0.17% | +87.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $750,643 | -8.5% | 8,505 | -6.9% | 0.17% | -4.0% |
| ORCL | Buy | ORACLE CORP | $669,597 | +19.2% | 6,322 | +34.0% | 0.15% | +25.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $622,160 | -26.5% | 2,742 | -23.7% | 0.14% | -22.5% |
| MO | Sell | ALTRIA GROUP INC | $612,521 | -11.5% | 14,566 | -4.7% | 0.14% | -6.8% |
| Sell | GSK PLCsponsored adr | $588,329 | -5.5% | 16,230 | -7.1% | 0.13% | -0.8% | |
| NFLX | Sell | NETFLIX INC | $568,288 | -17.6% | 1,505 | -3.9% | 0.13% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $545,160 | -19.4% | 3,114 | -10.3% | 0.12% | -14.8% |
| LLY | Sell | ELI LILLY & CO | $540,353 | +14.1% | 1,006 | -0.4% | 0.12% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $528,561 | -18.1% | 3,324 | -7.3% | 0.12% | -14.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $515,340 | -21.8% | 1,539 | -19.7% | 0.11% | -18.0% |
| PFE | Sell | PFIZER INC | $511,708 | -23.3% | 15,427 | -15.2% | 0.11% | -19.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $505,019 | -83.1% | 7,848 | -82.3% | 0.11% | -82.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $500,684 | -84.3% | 5,519 | -83.8% | 0.11% | -83.5% |
| IVV | ISHARES TRcore s&p500 etf | $473,232 | -3.7% | 1,102 | 0.0% | 0.10% | +1.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $432,427 | -80.4% | 27,077 | -80.4% | 0.10% | -79.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $402,697 | +53.7% | 9,082 | +44.0% | 0.09% | +61.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $354,279 | +1.9% | 3,734 | -5.3% | 0.08% | +6.8% |
| LOW | LOWES COS INC | $345,846 | -7.9% | 1,664 | 0.0% | 0.08% | -2.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $338,877 | -29.3% | 829 | -20.4% | 0.08% | -25.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $339,788 | -6.6% | 2,808 | -12.1% | 0.08% | -2.6% |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $339,911 | -5.0% | 4,415 | 0.0% | 0.08% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $334,851 | +0.1% | 6,673 | 0.0% | 0.07% | +5.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $327,147 | -37.8% | 1,312 | -34.8% | 0.07% | -35.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $325,156 | -6.1% | 3,672 | 0.0% | 0.07% | -1.4% | |
| ADSK | Sell | AUTODESK INC | $314,503 | -1.6% | 1,520 | -2.7% | 0.07% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $305,574 | -0.8% | 995 | -0.3% | 0.07% | +4.6% |
| PAYX | Sell | PAYCHEX INC | $292,362 | -10.1% | 2,535 | -12.8% | 0.06% | -4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $294,973 | -81.3% | 2,291 | -80.7% | 0.06% | -80.4% |
| NEE | Sell | NEXTERA ENERGY INC | $279,004 | -25.9% | 4,870 | -4.1% | 0.06% | -21.5% |
| KLAC | Buy | KLA CORP | $274,566 | +1.6% | 599 | +7.5% | 0.06% | +7.0% |
| DE | DEERE & CO | $270,959 | -6.9% | 718 | 0.0% | 0.06% | -1.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $268,264 | -0.2% | 3,689 | +2.9% | 0.06% | +3.5% |
| CSX | CSX CORP | $263,620 | -9.8% | 8,573 | 0.0% | 0.06% | -6.5% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $261,448 | – | 1,562 | +100.0% | 0.06% | – |
| O | Sell | REALTY INCOME CORP | $263,085 | -31.6% | 5,268 | -18.1% | 0.06% | -28.4% |
| AFL | Buy | AFLAC INC | $256,882 | +26.9% | 3,347 | +15.4% | 0.06% | +32.6% |
| UNM | New | UNUM GROUP | $251,862 | – | 5,120 | +100.0% | 0.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,499 | -8.1% | 1,092 | -0.2% | 0.06% | -3.4% |
| PSX | New | PHILLIPS 66 | $244,709 | – | 2,037 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $243,686 | +19.6% | 7,948 | +30.7% | 0.05% | +25.6% |
| YUM | Sell | YUM BRANDS INC | $245,507 | -11.0% | 1,965 | -1.3% | 0.05% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $236,991 | -38.5% | 870 | -36.1% | 0.05% | -34.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,107 | -93.9% | 1,356 | -93.2% | 0.05% | -93.6% |
| CAH | New | CARDINAL HEALTH INC | $224,635 | – | 2,587 | +100.0% | 0.05% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $226,029 | -41.9% | 2,447 | -39.7% | 0.05% | -39.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $219,319 | -53.2% | 3,143 | -51.3% | 0.05% | -50.5% |
| ABT | Sell | ABBOTT LABS | $215,011 | -68.4% | 2,220 | -72.9% | 0.05% | -66.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $215,448 | -54.1% | 4,946 | -52.2% | 0.05% | -51.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $210,944 | -5.8% | 2,090 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $210,805 | -14.4% | 1,413 | 0.0% | 0.05% | -9.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $213,998 | -5.6% | 7,051 | 0.0% | 0.05% | -2.1% | |
| GPN | New | GLOBAL PMTS INC | $210,933 | – | 1,828 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $211,680 | – | 1,906 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $210,947 | -65.7% | 1,013 | -63.7% | 0.05% | -63.6% |
| DDS | New | DILLARDS INCcl a | $205,930 | – | 623 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,704 | -46.7% | 6,347 | -38.9% | 0.05% | -43.2% |
| EFA | ISHARES TRmsci eafe etf | $206,278 | -4.9% | 2,993 | 0.0% | 0.05% | 0.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $178,900 | -28.5% | 12,715 | -7.4% | 0.04% | -24.5% |
| T | Buy | AT&T INC | $162,832 | -5.6% | 10,841 | +0.3% | 0.04% | 0.0% |
| FS CREDIT OPPORTUNITIES CORP | $57,159 | +14.1% | 10,546 | 0.0% | 0.01% | +18.2% | ||
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,765 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,750 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,786 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,061 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,094 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,753 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -530 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,234 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,880 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,876 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -891 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,360 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,012 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,634 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,804 | -100.0% | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,805 | -100.0% | -0.68% | – |
| TTC | Exit | TORO CO | $0 | – | -32,571 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 52.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 7.0% |
| APPLE INC | 16 | Q3 2023 | 4.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| COCA COLA CO | 16 | Q3 2023 | 2.2% |
View Consolidated Planning Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-17 |
View Consolidated Planning Corp'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.