$451 Million is the total value of Consolidated Planning Corp's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $897,624 | +0.4% | 19,180 | 0.0% | 0.20% | +5.9% | |
| IVV | ISHARES TRcore s&p500 etf | $473,232 | -3.7% | 1,102 | 0.0% | 0.10% | +1.9% | |
| LOW | LOWES COS INC | $345,846 | -7.9% | 1,664 | 0.0% | 0.08% | -2.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $339,911 | -5.0% | 4,415 | 0.0% | 0.08% | 0.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $334,851 | +0.1% | 6,673 | 0.0% | 0.07% | +5.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $325,156 | -6.1% | 3,672 | 0.0% | 0.07% | -1.4% | |
| DE | DEERE & CO | $270,959 | -6.9% | 718 | 0.0% | 0.06% | -1.6% | |
| CSX | CSX CORP | $263,620 | -9.8% | 8,573 | 0.0% | 0.06% | -6.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $210,944 | -5.8% | 2,090 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $210,805 | -14.4% | 1,413 | 0.0% | 0.05% | -9.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $213,998 | -5.6% | 7,051 | 0.0% | 0.05% | -2.1% | |
| EFA | ISHARES TRmsci eafe etf | $206,278 | -4.9% | 2,993 | 0.0% | 0.05% | 0.0% | |
| FS CREDIT OPPORTUNITIES CORP | $57,159 | +14.1% | 10,546 | 0.0% | 0.01% | +18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.