$134 Million is the total value of Consolidated Planning Corp's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,010,000 | +7.4% | 328,874 | -1.3% | 41.72% | -18.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $23,741,000 | – | 145,418 | +100.0% | 17.68% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $6,199,000 | +4.5% | 160,058 | -0.6% | 4.62% | -20.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,231,000 | +10.5% | 28,709 | -1.8% | 3.15% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,000,000 | +12.1% | 18,445 | -0.8% | 2.98% | -14.8% |
| AAPL | Buy | APPLE INC | $3,751,000 | -2.3% | 32,396 | +207.7% | 2.79% | -25.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,435,000 | +2.9% | 48,915 | +0.0% | 2.56% | -21.9% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,003,000 | +5.2% | 87,861 | +0.3% | 2.24% | -20.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $2,832,000 | +8.7% | 37,516 | 0.0% | 2.11% | -17.4% | |
| HD | Buy | HOME DEPOT INC | $2,484,000 | +11.1% | 8,944 | +0.2% | 1.85% | -15.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,259,000 | +17.6% | 15,361 | +7.0% | 1.68% | -10.7% |
| WELL | Sell | WELLTOWER INC | $2,151,000 | +3.8% | 39,062 | -2.4% | 1.60% | -21.2% |
| AMZN | Buy | AMAZON COM INC | $1,829,000 | +15.0% | 581 | +0.7% | 1.36% | -12.7% |
| KO | Buy | COCA COLA CO | $1,682,000 | +20.5% | 34,078 | +9.0% | 1.25% | -8.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,496,000 | +12.0% | 25,118 | +3.0% | 1.11% | -15.0% |
| SO | Buy | SOUTHERN CO | $1,395,000 | +5.8% | 25,745 | +1.1% | 1.04% | -19.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,356,000 | +8.7% | 4,050 | 0.0% | 1.01% | -17.5% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,084,000 | -12.4% | 31,885 | -13.6% | 0.81% | -33.5% |
| MSFT | Buy | MICROSOFT CORP | $915,000 | +3.4% | 4,353 | +0.1% | 0.68% | -21.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $849,000 | +9.8% | 6,603 | +0.0% | 0.63% | -16.6% |
| FB | Buy | FACEBOOK INCcl a | $843,000 | +17.9% | 3,222 | +2.3% | 0.63% | -10.4% |
| GPN | Sell | GLOBAL PMTS INC | $668,000 | -11.8% | 3,764 | -15.7% | 0.50% | -32.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $573,000 | +4.4% | 3,852 | -1.4% | 0.43% | -20.6% |
| WMT | Sell | WALMART INC | $567,000 | +13.2% | 4,056 | -3.1% | 0.42% | -14.1% |
| NFLX | NETFLIX INC | $560,000 | +9.8% | 1,121 | 0.0% | 0.42% | -16.6% | |
| TSLA | Buy | TESLA INC | $556,000 | +158.6% | 1,296 | +548.0% | 0.41% | +96.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $476,000 | -27.5% | 1,715 | -35.4% | 0.36% | -44.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $452,000 | +7.4% | 1,451 | +1.6% | 0.34% | -18.4% |
| ARKK | New | ARK ETF TRinnovation etf | $432,000 | – | 4,703 | +100.0% | 0.32% | – |
| HUBB | Sell | HUBBELL INC | $359,000 | +5.9% | 2,629 | -2.8% | 0.27% | -19.6% |
| MCD | MCDONALDS CORP | $337,000 | +19.1% | 1,538 | 0.0% | 0.25% | -9.4% | |
| AVGO | Buy | BROADCOM INC | $319,000 | +16.8% | 878 | +1.2% | 0.24% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,000 | +19.6% | 6,479 | +0.9% | 0.22% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | +12.5% | 3,089 | +9.9% | 0.22% | -14.7% |
| PYPL | PAYPAL HLDGS INC | $289,000 | +12.9% | 1,470 | 0.0% | 0.22% | -14.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $278,000 | +6.1% | 906 | -2.2% | 0.21% | -19.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,000 | +19.6% | 1,266 | 0.0% | 0.20% | -9.5% | |
| ADSK | AUTODESK INC | $243,000 | -3.6% | 1,055 | 0.0% | 0.18% | -26.7% | |
| MRK | MERCK & CO. INC | $241,000 | +7.1% | 2,910 | 0.0% | 0.18% | -19.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $230,000 | +9.0% | 157 | +5.4% | 0.17% | -17.4% |
| CSCO | Buy | CISCO SYS INC | $229,000 | -14.9% | 5,820 | +0.7% | 0.17% | -35.2% |
| LMT | LOCKHEED MARTIN CORP | $225,000 | +5.1% | 589 | 0.0% | 0.17% | -20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $220,000 | +3.8% | 150 | 0.0% | 0.16% | -21.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $205,000 | – | 3,462 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $200,000 | – | 597 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $200,000 | – | 170 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.