$153 Million is the total value of Consolidated Planning Corp's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $3,234,000 | +14.2% | 37,516 | 0.0% | 2.11% | -0.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $932,000 | +9.8% | 6,603 | 0.0% | 0.61% | -4.0% | |
| GPN | GLOBAL PMTS INC | $810,000 | +21.3% | 3,764 | 0.0% | 0.53% | +6.0% | |
| NFLX | NETFLIX INC | $606,000 | +8.2% | 1,121 | 0.0% | 0.40% | -5.3% | |
| WMT | WALMART INC | $584,000 | +3.0% | 4,056 | 0.0% | 0.38% | -9.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $538,000 | +13.0% | 1,715 | 0.0% | 0.35% | -1.1% | |
| HUBB | HUBBELL INC | $412,000 | +14.8% | 2,629 | 0.0% | 0.27% | +0.4% | |
| PYPL | PAYPAL HLDGS INC | $344,000 | +19.0% | 1,470 | 0.0% | 0.22% | +4.2% | |
| ADSK | AUTODESK INC | $322,000 | +32.5% | 1,055 | 0.0% | 0.21% | +16.0% | |
| VOO | VANGUARD INDEX FDS | $311,000 | +11.9% | 906 | 0.0% | 0.20% | -1.9% | |
| GOOG | ALPHABET INCcap stk cl c | $262,000 | +19.1% | 150 | 0.0% | 0.17% | +4.3% | |
| MRK | MERCK CO. INC | $238,000 | -1.2% | 2,910 | 0.0% | 0.16% | -13.4% | |
| IVV | ISHARES TRcore s&p500 etf | $224,000 | +12.0% | 597 | 0.0% | 0.15% | -2.0% | |
| AZO | AUTOZONE INC | $201,000 | +0.5% | 170 | 0.0% | 0.13% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.