$320 Million is the total value of Consolidated Planning Corp's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $30,532,000 | +475.1% | 953,819 | +502.8% | 9.53% | +473.9% |
| New | CAPITAL GROUP INTL FOCUS EQT | $14,175,000 | – | 757,609 | +100.0% | 4.42% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,294,000 | -10.4% | 100,480 | +0.4% | 3.21% | -10.6% |
| KO | Buy | COCA COLA CO | $6,418,000 | +243.8% | 114,560 | +286.0% | 2.00% | +243.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,389,000 | +230.5% | 17,886 | +249.0% | 1.99% | +230.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,246,000 | +104.1% | 152,255 | +114.2% | 1.95% | +103.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,219,000 | -5.2% | 131,340 | +0.2% | 1.63% | -5.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $4,891,000 | -4.2% | 111,218 | +0.1% | 1.53% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $4,873,000 | -5.9% | 29,701 | +2.5% | 1.52% | -6.1% |
| AVGO | Buy | BROADCOM INC | $4,547,000 | -6.4% | 10,240 | +2.4% | 1.42% | -6.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,939,000 | -3.3% | 40,954 | +2.4% | 1.23% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,836,000 | -4.0% | 43,993 | +1.8% | 1.20% | -4.2% |
| UNP | Buy | UNION PAC CORP | $3,688,000 | -5.6% | 18,931 | +3.3% | 1.15% | -5.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $3,411,000 | – | 19,568 | +100.0% | 1.06% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,255,000 | +3.5% | 22,659 | +4.3% | 1.02% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,256,000 | +14.7% | 107,803 | +18.2% | 1.02% | +14.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,101,000 | +3.0% | 38,985 | +8.5% | 0.97% | +2.9% |
| ETN | Buy | EATON CORP PLC | $3,100,000 | +9.0% | 23,242 | +2.9% | 0.97% | +8.8% |
| CB | Buy | CHUBB LIMITED | $3,017,000 | -4.4% | 16,589 | +3.4% | 0.94% | -4.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,942,000 | – | 50,900 | +100.0% | 0.92% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,921,000 | – | 60,529 | +100.0% | 0.91% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,811,000 | -9.4% | 17,404 | +2.4% | 0.88% | -9.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,654,000 | – | 69,902 | +100.0% | 0.83% | – |
| F | Buy | FORD MTR CO DEL | $2,599,000 | +4.5% | 232,020 | +3.8% | 0.81% | +4.2% |
| TGT | Buy | TARGET CORP | $2,371,000 | +6.1% | 15,977 | +1.0% | 0.74% | +6.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,931,000 | -3.5% | 25,813 | +1.3% | 0.60% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,848,000 | -21.5% | 19,324 | +1689.3% | 0.58% | -21.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,694,000 | -4.3% | 43,581 | +0.8% | 0.53% | -4.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,585,000 | +15.5% | 10,074 | +1.2% | 0.50% | +15.4% |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,571,000 | – | 41,013 | +100.0% | 0.49% | – |
| TJX | Buy | TJX COS INC NEW | $1,444,000 | +17.9% | 23,249 | +6.0% | 0.45% | +17.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,427,000 | – | 6,868 | +100.0% | 0.44% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,335,000 | +18.2% | 9,221 | +6.0% | 0.42% | +18.1% |
| HAL | Buy | HALLIBURTON CO | $1,274,000 | -21.1% | 51,755 | +0.5% | 0.40% | -21.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,225,000 | 0.0% | 8,305 | +0.3% | 0.38% | -0.3% |
| INTU | Buy | INTUIT | $1,178,000 | +7.1% | 3,042 | +6.6% | 0.37% | +7.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,165,000 | -11.9% | 6,433 | +5.6% | 0.36% | -11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,106,000 | +6.7% | 12,244 | +11.0% | 0.34% | +6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,103,000 | +11.0% | 39,141 | +8.7% | 0.34% | +10.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,027,000 | -7.0% | 4,756 | +9.7% | 0.32% | -7.2% |
| TSLA | Buy | TESLA INC | $936,000 | +2.6% | 3,528 | +160.6% | 0.29% | +2.5% |
| EFA | New | ISHARES TRmsci eafe etf | $762,000 | – | 13,599 | +100.0% | 0.24% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $364,000 | +49.8% | 3,781 | +58.3% | 0.11% | +50.0% |
| VOO | Buy | VANGUARD INDEX FDS | $362,000 | +15.7% | 1,104 | +22.5% | 0.11% | +15.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $346,000 | -19.7% | 3,600 | +1727.4% | 0.11% | -20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $324,000 | +4.5% | 1,966 | +7.0% | 0.10% | +4.1% |
| MRK | Buy | MERCK & CO INC | $305,000 | +2.7% | 3,538 | +8.6% | 0.10% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $218,000 | -23.2% | 7,446 | +2.9% | 0.07% | -23.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $215,000 | – | 6,159 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $205,000 | +1.5% | 4,680 | +21.4% | 0.06% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 52.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 7.0% |
| APPLE INC | 19 | Q2 2024 | 4.0% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| WISDOMTREE TR | 19 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.6% |
| HOME DEPOT INC | 19 | Q2 2024 | 3.8% |
| ISHARES TR | 19 | Q2 2024 | 3.5% |
| ISHARES TR | 19 | Q2 2024 | 2.6% |
| COCA COLA CO | 19 | Q2 2024 | 2.2% |
View Consolidated Planning Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-08-02 |
| 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 |
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.