$0 is the total value of Financial Planners of Cleveland, Inc.'s 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A | $0 | – | 0 | +100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -82,417 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -7,118 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -354 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,340 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,381 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,758 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,491 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -92 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,542 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -635 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,895 | -100.0% | -0.13% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,360 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,291 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,299 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,722 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,083 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,917 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,076 | -100.0% | -0.19% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,924 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -208 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,171 | -100.0% | -0.24% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,444 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,705 | -100.0% | -0.25% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,126 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,000 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -202 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,373 | -100.0% | -0.33% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -25,434 | -100.0% | -0.34% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,605 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,516 | -100.0% | -0.42% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,672 | -100.0% | -0.44% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.44% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,132 | -100.0% | -0.48% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -20,791 | -100.0% | -0.48% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -22,684 | -100.0% | -0.52% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -17,272 | -100.0% | -0.53% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -53,928 | -100.0% | -0.56% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,243 | -100.0% | -0.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,369 | -100.0% | -0.83% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,747 | -100.0% | -1.44% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -35,602 | -100.0% | -1.49% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -105,129 | -100.0% | -2.24% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -134,198 | -100.0% | -2.73% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -135,532 | -100.0% | -3.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -167,953 | -100.0% | -3.64% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -201,990 | -100.0% | -4.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -213,280 | -100.0% | -4.51% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -52,295 | -100.0% | -4.51% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -174,893 | -100.0% | -4.89% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -168,875 | -100.0% | -5.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -130,899 | -100.0% | -6.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -289,179 | -100.0% | -6.46% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,727 | -100.0% | -9.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -279,962 | -100.0% | -12.60% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -275,420 | -100.0% | -17.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q1 2022 | 26.5% |
| ISHARES TR | 2 | Q1 2022 | 16.2% |
| SPDR SER TR | 2 | Q1 2022 | 9.5% |
| ISHARES TR | 2 | Q1 2022 | 8.0% |
| VANGUARD INDEX FDS | 2 | Q1 2022 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 2 | Q1 2022 | 6.3% |
| WISDOMTREE TR | 2 | Q1 2022 | 4.4% |
| ISHARES TR | 2 | Q1 2022 | 4.5% |
| ISHARES TR | 2 | Q1 2022 | 4.9% |
| J P MORGAN EXCHANGE-TRADED F | 2 | Q1 2022 | 4.5% |
View Financial Planners of Cleveland, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-14 |
View Financial Planners of Cleveland, Inc.'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.