$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $2,832,000 | +8.7% | 37,516 | 0.0% | 2.11% | -17.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,356,000 | +8.7% | 4,050 | 0.0% | 1.01% | -17.5% | |
| NFLX | NETFLIX INC | $560,000 | +9.8% | 1,121 | 0.0% | 0.42% | -16.6% | |
| MCD | MCDONALDS CORP | $337,000 | +19.1% | 1,538 | 0.0% | 0.25% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $289,000 | +12.9% | 1,470 | 0.0% | 0.22% | -14.3% | |
| 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% | |
| 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% |
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.