$102 Million is the total value of Consolidated Planning Corp's 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $5,933,000 | +11.6% | 161,051 | -5.1% | 5.82% | -12.8% |
| AAPL | Sell | APPLE INC | $3,841,000 | +43.1% | 10,530 | -0.2% | 3.77% | +11.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $2,855,000 | +7.5% | 87,640 | -12.9% | 2.80% | -16.0% |
| AMZN | Sell | AMAZON COM INC | $1,591,000 | +36.0% | 577 | -3.8% | 1.56% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,248,000 | +12.7% | 4,050 | -5.7% | 1.22% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $885,000 | +24.6% | 4,349 | -3.5% | 0.87% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $715,000 | +35.2% | 3,149 | -0.8% | 0.70% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $657,000 | +12.7% | 2,655 | -13.2% | 0.64% | -11.9% |
| NFLX | Sell | NETFLIX INC | $510,000 | +20.0% | 1,121 | -0.9% | 0.50% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | +16.0% | 1,428 | -1.8% | 0.41% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $264,000 | +1.5% | 2,811 | -2.7% | 0.26% | -20.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | +9.6% | 6,421 | -3.0% | 0.24% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | -19.1% | 1,266 | -16.6% | 0.22% | -36.7% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,460 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-02 |
| 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 |
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.