$361 Million is the total value of Consolidated Planning Corp's 118 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $33,261,643 | +8.9% | 927,542 | -2.8% | 9.20% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,755,608 | +6.0% | 139,943 | -0.5% | 7.40% | -6.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $21,063,956 | +48.6% | 1,011,232 | +33.5% | 5.83% | +31.8% | |
| MSFT | Buy | MICROSOFT CORP | $13,996,444 | +7.2% | 58,362 | +4.1% | 3.87% | -4.9% |
| HD | Buy | HOME DEPOT INC | $13,707,990 | +95.5% | 43,399 | +70.8% | 3.79% | +73.4% |
| AAPL | Buy | APPLE INC | $9,993,112 | -3.7% | 76,912 | +2.5% | 2.76% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,158,680 | +7.3% | 17,275 | +2.2% | 2.53% | -4.9% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,003,472 | +11.2% | 168,478 | -0.7% | 2.49% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,174,497 | +113.1% | 86,375 | +96.3% | 2.26% | +89.0% |
| KO | Buy | COCA COLA CO | $7,443,430 | +16.0% | 117,017 | +2.1% | 2.06% | +2.8% |
| CAT | Buy | CATERPILLAR INC | $7,257,709 | +48.9% | 30,296 | +2.0% | 2.01% | +32.1% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $6,922,739 | – | 166,372 | +100.0% | 1.92% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,714,907 | +19.6% | 46,015 | +7.5% | 1.86% | +6.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,945,981 | +6.0% | 78,103 | -1.1% | 1.64% | -6.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,676,852 | +8.8% | 129,019 | -1.8% | 1.57% | -3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,544,534 | +40.2% | 40,967 | +3.2% | 1.53% | +24.3% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $5,466,953 | +11.8% | 112,442 | +1.1% | 1.51% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,336,420 | -2.4% | 20,041 | -2.0% | 1.48% | -13.4% |
| MPC | Sell | MARATHON PETE CORP | $4,929,365 | +15.3% | 42,352 | -1.6% | 1.36% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,866,966 | +19.2% | 18,885 | +3.6% | 1.35% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,427,802 | +35.1% | 33,019 | +5.3% | 1.22% | +19.7% |
| AVGO | Sell | BROADCOM INC | $4,379,077 | -3.7% | 7,832 | -23.5% | 1.21% | -14.6% |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $4,240,993 | +1.4% | 98,103 | -7.8% | 1.17% | -10.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,219,793 | +29.6% | 23,510 | +3.8% | 1.17% | +15.0% |
| UNP | Buy | UNION PAC CORP | $4,168,086 | +13.0% | 20,129 | +6.3% | 1.15% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,155,730 | +22.3% | 12,102 | +4.4% | 1.15% | +8.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,972,242 | +9.8% | 31,750 | -2.2% | 1.10% | -2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,870,754 | +22.7% | 47,687 | +22.8% | 1.07% | +8.8% |
| ETN | Buy | EATON CORP PLC | $3,810,616 | +22.9% | 24,279 | +4.5% | 1.05% | +9.0% |
| CB | Buy | CHUBB LIMITED | $3,760,198 | +24.6% | 17,045 | +2.7% | 1.04% | +10.5% |
| BAC | Buy | BANK AMERICA CORP | $3,740,242 | +14.9% | 112,930 | +4.8% | 1.04% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,376,747 | +408.5% | 19,115 | +370.0% | 0.93% | +351.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,228,219 | +14.8% | 18,570 | +6.7% | 0.89% | +1.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $3,177,221 | – | 64,499 | +100.0% | 0.88% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $3,104,895 | +6.1% | 37,717 | -2.2% | 0.86% | -5.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,089,265 | +5.0% | 53,429 | +5.0% | 0.86% | -6.9% |
| MRK | Buy | MERCK & CO INC | $3,076,772 | +908.8% | 27,731 | +683.8% | 0.85% | +795.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,989,775 | +12.3% | 19,689 | -0.0% | 0.83% | -0.5% |
| F | Buy | FORD MTR CO DEL | $2,847,349 | +9.6% | 244,828 | +5.5% | 0.79% | -2.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,839,104 | -8.4% | 33,480 | -14.1% | 0.79% | -18.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,681,428 | -1.6% | 12,516 | -3.4% | 0.74% | -12.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,655,963 | -57.5% | 57,426 | -62.3% | 0.74% | -62.3% |
| MDT | New | MEDTRONIC PLC | $2,618,931 | – | 33,697 | +100.0% | 0.72% | – |
| TGT | Buy | TARGET CORP | $2,610,950 | +10.1% | 17,518 | +9.6% | 0.72% | -2.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,480,387 | – | 40,325 | +100.0% | 0.69% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $2,127,090 | +10.2% | 25,733 | -0.3% | 0.59% | -2.3% |
| HAL | Buy | HALLIBURTON CO | $2,080,142 | +63.3% | 52,863 | +2.1% | 0.58% | +44.7% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,939,423 | -43.5% | 47,934 | -50.0% | 0.54% | -49.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,913,507 | +13.0% | 43,568 | -0.0% | 0.53% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,905,923 | +32.0% | 23,944 | +3.0% | 0.53% | +16.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,861,665 | -45.4% | 10,819 | -44.7% | 0.52% | -51.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,849,589 | -71.1% | 4,836 | -73.0% | 0.51% | -74.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,728,779 | -6.5% | 19,594 | +1.4% | 0.48% | -17.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,722,504 | +8.7% | 10,069 | -0.0% | 0.48% | -3.6% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $1,674,944 | +6.6% | 41,113 | +0.2% | 0.46% | -5.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,667,338 | – | 66,587 | +100.0% | 0.46% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,630,913 | +16.2% | 61,567 | +1.1% | 0.45% | +3.0% |
| PXD | New | PIONEER NAT RES CO | $1,609,174 | – | 7,046 | +100.0% | 0.44% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,603,654 | +20.1% | 9,540 | +3.5% | 0.44% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,468,757 | +9.2% | 4,385 | -0.5% | 0.41% | -3.3% |
| STE | New | STERIS PLC | $1,467,749 | – | 7,947 | +100.0% | 0.41% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,452,727 | +10.1% | 2,638 | +1.3% | 0.40% | -2.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,433,794 | +0.5% | 6,886 | +0.3% | 0.40% | -10.8% |
| ABT | Sell | ABBOTT LABS | $1,400,811 | -6.2% | 12,759 | -17.3% | 0.39% | -16.7% |
| IQV | Buy | IQVIA HLDGS INC | $1,385,466 | +18.9% | 6,762 | +5.1% | 0.38% | +5.2% |
| QUAL | ISHARES TRmsci usa qlt fct | $1,343,133 | +9.6% | 11,786 | 0.0% | 0.37% | -2.6% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,309,393 | +18.7% | 39,848 | +1.8% | 0.36% | +5.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,306,808 | +6.7% | 8,269 | -0.4% | 0.36% | -5.2% |
| ULTA | New | ULTA BEAUTY INC | $1,283,845 | – | 2,737 | +100.0% | 0.36% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,281,247 | +15.8% | 12,489 | +2.0% | 0.36% | +2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,280,789 | +24.7% | 5,162 | +8.5% | 0.35% | +10.6% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,268,579 | – | 31,085 | +100.0% | 0.35% | – |
| SO | Sell | SOUTHERN CO | $1,249,923 | +4.2% | 17,503 | -0.8% | 0.35% | -7.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,226,631 | – | 2,687 | +100.0% | 0.34% | – |
| AMZN | Sell | AMAZON COM INC | $1,166,340 | -52.1% | 13,885 | -35.6% | 0.32% | -57.5% |
| XT | New | ISHARES TRexponential tech | $1,126,503 | – | 23,796 | +100.0% | 0.31% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,105,535 | – | 13,984 | +100.0% | 0.31% | – |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,009,626 | -74.4% | 9,303 | -77.3% | 0.28% | -77.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $977,171 | +303.8% | 19,285 | +299.7% | 0.27% | +255.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $957,671 | -9.0% | 20,350 | -19.5% | 0.26% | -19.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $887,817 | +1.8% | 8,309 | -5.8% | 0.25% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $634,837 | +83.0% | 4,344 | +51.9% | 0.18% | +63.0% |
| WMT | Sell | WALMART INC | $583,608 | +6.7% | 4,116 | -2.4% | 0.16% | -5.8% |
| HUBB | HUBBELL INC | $524,744 | +5.2% | 2,236 | 0.0% | 0.14% | -7.1% | |
| AFL | New | AFLAC INC | $515,378 | – | 7,164 | +100.0% | 0.14% | – |
| MCD | MCDONALDS CORP | $501,761 | +14.3% | 1,904 | 0.0% | 0.14% | +1.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $425,929 | -7.6% | 1,775 | -29.3% | 0.12% | -18.1% |
| TSLA | Sell | TESLA INC | $407,110 | -56.5% | 3,305 | -6.3% | 0.11% | -61.3% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $405,624 | +5.1% | 5,709 | 0.0% | 0.11% | -6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $400,952 | +11.4% | 1,298 | -3.7% | 0.11% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $388,933 | +7.4% | 1,107 | +0.3% | 0.11% | -4.4% |
| FB | META PLATFORMS INCcl a | $362,705 | -11.3% | 3,014 | 0.0% | 0.10% | -21.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $343,948 | +42.7% | 707 | +13.5% | 0.10% | +26.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $334,517 | -0.1% | 6,673 | 0.0% | 0.09% | -11.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $330,443 | +12.4% | 3,672 | 0.0% | 0.09% | -1.1% | |
| NFLX | Sell | NETFLIX INC | $324,368 | +15.8% | 1,100 | -7.6% | 0.09% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $312,330 | -9.7% | 3,520 | -2.2% | 0.09% | -20.4% |
| CSCO | Sell | CISCO SYS INC | $312,375 | +18.3% | 6,557 | -0.5% | 0.09% | +4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $298,780 | -2.4% | 1,402 | -2.0% | 0.08% | -12.6% |
| ADSK | AUTODESK INC | $298,992 | -0.0% | 1,600 | 0.0% | 0.08% | -10.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $287,314 | +31.8% | 8,216 | +10.3% | 0.08% | +17.6% |
| PFE | Buy | PFIZER INC | $285,253 | +39.1% | 5,567 | +19.0% | 0.08% | +23.4% |
| ROK | ROCKWELL AUTOMATION INC | $274,570 | +19.9% | 1,066 | 0.0% | 0.08% | +7.0% | |
| YUM | YUM BRANDS INC | $255,007 | +20.3% | 1,991 | 0.0% | 0.07% | +7.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $253,965 | +12.4% | 3,362 | -1.1% | 0.07% | -1.4% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,343 | -1.9% | 7,051 | 0.0% | 0.07% | -13.0% | |
| PG | PROCTER AND GAMBLE CO | $240,374 | +20.2% | 1,586 | 0.0% | 0.07% | +8.1% | |
| IVV | ISHARES TRcore s&p500 etf | $234,368 | +7.0% | 610 | 0.0% | 0.06% | -4.4% | |
| V | Sell | VISA INC | $230,614 | +7.3% | 1,110 | -8.3% | 0.06% | -4.5% |
| IRT | INDEPENDENCE RLTY TR INC | $231,572 | +0.7% | 13,735 | 0.0% | 0.06% | -11.1% | |
| TXN | Sell | TEXAS INSTRS INC | $230,482 | +2.9% | 1,395 | -3.5% | 0.06% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,116 | -91.9% | 5,460 | -92.2% | 0.06% | -92.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $212,158 | – | 1,399 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $209,625 | -42.4% | 85 | -50.0% | 0.06% | -49.1% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $207,953 | -21.5% | 6,061 | -11.7% | 0.06% | -30.1% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $210,672 | – | 2,090 | +100.0% | 0.06% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $207,000 | -36.1% | 1,966 | 0.0% | 0.06% | -43.6% | |
| ACN | New | ACCENTURE PLC IRELAND | $203,347 | – | 762 | +100.0% | 0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,585 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,159 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,781 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,069 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,599 | -100.0% | -0.24% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -28,821 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -3,042 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -15,147 | -100.0% | -0.39% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -60,529 | -100.0% | -0.91% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -100,480 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.