$320 Million is the total value of Consolidated Planning Corp's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,350,000 | -17.4% | 282,843 | -0.3% | 16.68% | -62.8% |
| MSFT | Buy | MICROSOFT CORP | $14,657,000 | +926.4% | 57,067 | +1132.0% | 4.58% | +362.8% |
| HD | Buy | HOME DEPOT INC | $11,772,000 | +439.8% | 42,921 | +489.1% | 3.68% | +143.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $11,493,000 | – | 100,048 | +100.0% | 3.59% | – |
| AAPL | Buy | APPLE INC | $10,405,000 | +80.0% | 76,105 | +129.9% | 3.25% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,769,000 | +1032.9% | 17,073 | +1025.4% | 2.74% | +410.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,658,000 | -13.9% | 170,090 | -1.1% | 2.71% | -61.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,955,000 | – | 21,247 | +100.0% | 1.86% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,954,000 | – | 79,454 | +100.0% | 1.86% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,910,000 | -0.9% | 43,339 | +22.3% | 1.85% | -55.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,504,000 | – | 131,051 | +100.0% | 1.72% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $5,309,000 | – | 158,230 | +100.0% | 1.66% | – |
| DOW | New | DOW INC | $5,213,000 | – | 100,998 | +100.0% | 1.63% | – |
| CAT | New | CATERPILLAR INC | $5,177,000 | – | 28,963 | +100.0% | 1.62% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,105,000 | -12.6% | 111,055 | +4.0% | 1.60% | -60.6% |
| AVGO | Buy | BROADCOM INC | $4,860,000 | +778.8% | 10,004 | +1039.4% | 1.52% | +296.6% |
| NVO | New | NOVO-NORDISK A Sadr | $4,551,000 | – | 40,846 | +100.0% | 1.42% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $4,404,000 | – | 115,261 | +100.0% | 1.38% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $4,075,000 | -9.0% | 40,013 | +7.2% | 1.27% | -59.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $3,998,000 | – | 97,670 | +100.0% | 1.25% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,994,000 | -16.4% | 43,216 | -2.5% | 1.25% | -62.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,945,000 | – | 18,821 | +100.0% | 1.23% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,915,000 | – | 32,988 | +100.0% | 1.22% | – |
| UNP | New | UNION PAC CORP | $3,907,000 | – | 18,320 | +100.0% | 1.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,655,000 | – | 12,306 | +100.0% | 1.14% | – |
| MPC | New | MARATHON PETE CORP | $3,589,000 | – | 43,654 | +100.0% | 1.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,544,000 | +520.7% | 31,473 | +651.9% | 1.11% | +179.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,323,000 | – | 40,136 | +100.0% | 1.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,225,000 | -9.5% | 39,973 | +8.7% | 1.01% | -59.2% |
| IRM | New | IRON MTN INC NEW | $3,205,000 | – | 65,831 | +100.0% | 1.00% | – |
| CB | New | CHUBB LIMITED | $3,155,000 | – | 16,050 | +100.0% | 0.99% | – |
| CVX | New | CHEVRON CORP NEW | $3,146,000 | – | 21,729 | +100.0% | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,101,000 | – | 16,989 | +100.0% | 0.97% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,095,000 | +189.0% | 21,571 | +226.7% | 0.97% | +30.3% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,061,000 | – | 71,067 | +100.0% | 0.96% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,059,000 | -18.7% | 13,987 | +3.2% | 0.96% | -63.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,010,000 | -22.7% | 35,927 | -6.9% | 0.94% | -65.2% |
| OKE | New | ONEOK INC NEW | $2,963,000 | – | 53,380 | +100.0% | 0.93% | – |
| ETN | New | EATON CORP PLC | $2,845,000 | – | 22,584 | +100.0% | 0.89% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,839,000 | +1298.5% | 91,191 | +1748.6% | 0.89% | +529.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,602,000 | – | 19,384 | +100.0% | 0.81% | – |
| F | New | FORD MTR CO DEL | $2,488,000 | – | 223,529 | +100.0% | 0.78% | – |
| AMZN | Buy | AMAZON COM INC | $2,490,000 | +23.0% | 23,446 | +3675.5% | 0.78% | -44.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,354,000 | +329.6% | 1,080 | +448.2% | 0.74% | +93.7% |
| TGT | New | TARGET CORP | $2,234,000 | – | 15,821 | +100.0% | 0.70% | – |
| ABT | Buy | ABBOTT LABS | $2,081,000 | +31.5% | 19,154 | +43.3% | 0.65% | -40.7% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,001,000 | – | 25,493 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,933,000 | +1.6% | 5,125 | +21.7% | 0.60% | -54.2% |
| KO | Buy | COCA COLA CO | $1,867,000 | +5.0% | 29,678 | +3.5% | 0.58% | -52.6% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,770,000 | – | 43,244 | +100.0% | 0.55% | – |
| CRM | New | SALESFORCE INC | $1,670,000 | – | 10,117 | +100.0% | 0.52% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,647,000 | – | 31,511 | +100.0% | 0.52% | – |
| HAL | New | HALLIBURTON CO | $1,615,000 | – | 51,485 | +100.0% | 0.50% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,578,000 | – | 21,851 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,499,000 | – | 9,890 | +100.0% | 0.47% | – |
| SPGI | New | S&P GLOBAL INC | $1,492,000 | – | 4,425 | +100.0% | 0.47% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,441,000 | – | 15,150 | +100.0% | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,415,000 | – | 2,604 | +100.0% | 0.44% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,394,000 | – | 61,222 | +100.0% | 0.44% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,372,000 | – | 9,954 | +100.0% | 0.43% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,358,000 | – | 12,157 | +100.0% | 0.42% | – |
| IQV | New | IQVIA HLDGS INC | $1,322,000 | – | 6,093 | +100.0% | 0.41% | – |
| XT | New | ISHARES TRexponential tech | $1,295,000 | – | 27,009 | +100.0% | 0.40% | – |
| SO | SOUTHERN CO | $1,282,000 | -1.6% | 17,973 | 0.0% | 0.40% | -55.6% | |
| ARKK | New | ARK ETF TRinnovation etf | $1,233,000 | – | 30,918 | +100.0% | 0.38% | – |
| TJX | New | TJX COS INC NEW | $1,225,000 | – | 21,943 | +100.0% | 0.38% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,225,000 | – | 8,278 | +100.0% | 0.38% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,129,000 | – | 8,695 | +100.0% | 0.35% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,120,000 | -11.5% | 25,651 | -0.9% | 0.35% | -60.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,104,000 | – | 4,336 | +100.0% | 0.34% | – |
| INTU | New | INTUIT | $1,100,000 | – | 2,854 | +100.0% | 0.34% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,037,000 | – | 11,027 | +100.0% | 0.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $994,000 | – | 36,002 | +100.0% | 0.31% | – |
| TSLA | Buy | TESLA INC | $912,000 | -24.3% | 1,354 | +21.1% | 0.28% | -65.9% |
| FB | Buy | META PLATFORMS INCcl a | $828,000 | +14.5% | 5,135 | +57.9% | 0.26% | -48.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $795,000 | -19.9% | 8,891 | -1.5% | 0.25% | -63.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $760,000 | +5.4% | 4,281 | +5.2% | 0.24% | -52.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $654,000 | – | 2,890 | +100.0% | 0.20% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $574,000 | – | 8,425 | +100.0% | 0.18% | – |
| WMT | Buy | WALMART INC | $515,000 | -15.0% | 4,236 | +4.1% | 0.16% | -61.7% |
| MCD | Buy | MCDONALDS CORP | $470,000 | +4.4% | 1,904 | +4.6% | 0.15% | -52.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $452,000 | – | 9,242 | +100.0% | 0.14% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $431,000 | +5.6% | 197 | +34.9% | 0.14% | -52.3% |
| HCA | Sell | HCA HEALTHCARE INC | $422,000 | -37.0% | 2,511 | -6.1% | 0.13% | -71.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $402,000 | – | 1,804 | +100.0% | 0.13% | – |
| HUBB | Sell | HUBBELL INC | $399,000 | -17.4% | 2,236 | -14.9% | 0.12% | -62.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $395,000 | -11.4% | 1,448 | +14.5% | 0.12% | -60.2% |
| AZO | AUTOZONE INC | $365,000 | +4.9% | 170 | 0.0% | 0.11% | -52.7% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $366,000 | – | 7,310 | +100.0% | 0.11% | – |
| VOO | Sell | VANGUARD INDEX FDS | $313,000 | -18.5% | 901 | -2.5% | 0.10% | -63.2% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $313,000 | – | 3,672 | +100.0% | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $310,000 | -26.4% | 1,838 | -0.9% | 0.10% | -66.8% |
| MRK | Buy | MERCK & CO INC | $297,000 | +33.8% | 3,258 | +20.3% | 0.09% | -39.6% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $293,000 | -11.7% | 7,051 | 0.0% | 0.09% | -60.0% | |
| CSCO | Buy | CISCO SYS INC | $290,000 | -13.7% | 6,797 | +12.8% | 0.09% | -60.9% |
| AIRC | APARTMENT INCOME REIT CORP | $286,000 | -22.1% | 6,866 | 0.0% | 0.09% | -65.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $285,000 | -21.5% | 13,735 | 0.0% | 0.09% | -64.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $286,000 | – | 754 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $284,000 | -5.0% | 7,237 | +13.4% | 0.09% | -57.0% |
| V | Buy | VISA INC | $277,000 | +9.5% | 1,406 | +23.1% | 0.09% | -50.3% |
| ADSK | Buy | AUTODESK INC | $275,000 | +21.7% | 1,600 | +51.7% | 0.09% | -45.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,000 | +3.1% | 623 | +5.8% | 0.08% | -53.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $251,000 | -5.3% | 3,499 | +4.2% | 0.08% | -57.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $243,000 | -2.4% | 2,389 | +2.6% | 0.08% | -56.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $234,000 | -22.5% | 4,036 | 0.0% | 0.07% | -65.1% | |
| TXN | Buy | TEXAS INSTRS INC | $232,000 | -3.3% | 1,511 | +15.5% | 0.07% | -56.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,133 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $228,000 | -4.2% | 1,586 | +2.0% | 0.07% | -57.0% |
| YUM | YUM BRANDS INC | $226,000 | -4.2% | 1,991 | 0.0% | 0.07% | -56.7% | |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,759 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INC | $208,000 | -53.6% | 1,191 | -0.4% | 0.06% | -79.1% |
| PFE | Sell | PFIZER INC | $202,000 | -4.7% | 3,854 | -6.0% | 0.06% | -57.1% |
| GPN | Buy | GLOBAL PMTS INC | $202,000 | -18.9% | 1,828 | +0.5% | 0.06% | -63.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $201,000 | -13.0% | 725 | +5.8% | 0.06% | -60.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,399 | +100.0% | 0.06% | – |
| IEFA | ISHARES TRcore msci eafe | $203,000 | -15.1% | 3,441 | 0.0% | 0.06% | -62.0% | |
| WY | WEYERHAEUSER CO MTN BE | $201,000 | -12.6% | 6,080 | 0.0% | 0.06% | -60.4% | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,648 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,073 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,090 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.