$386 Million is the total value of Consolidated Planning Corp's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -762 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -85 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,399 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,402 | -100.0% | -0.08% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -13,984 | -100.0% | -0.31% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -39,848 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,046 | -100.0% | -0.44% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -41,113 | -100.0% | -0.46% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -25,733 | -100.0% | -0.59% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -40,325 | -100.0% | -0.69% | – |
| PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -98,103 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.