$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,010,000 | +7.4% | 328,874 | -1.3% | 41.72% | -18.4% |
| 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% |
| WELL | Sell | WELLTOWER INC | $2,151,000 | +3.8% | 39,062 | -2.4% | 1.60% | -21.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,084,000 | -12.4% | 31,885 | -13.6% | 0.81% | -33.5% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $476,000 | -27.5% | 1,715 | -35.4% | 0.36% | -44.9% |
| HUBB | Sell | HUBBELL INC | $359,000 | +5.9% | 2,629 | -2.8% | 0.27% | -19.6% |
| VOO | Sell | VANGUARD INDEX FDS | $278,000 | +6.1% | 906 | -2.2% | 0.21% | -19.5% |
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.