$246 Million is the total value of Financial Planners of Cleveland, Inc.'s 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $65,184,000 | – | 434,629 | +100.0% | 26.51% | – |
| AGG | New | ISHARES TRcore us aggbd et | $39,777,000 | – | 352,631 | +100.0% | 16.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $23,329,000 | – | 427,555 | +100.0% | 9.49% | – |
| MUB | New | ISHARES TRnational mun etf | $19,559,000 | – | 169,456 | +100.0% | 7.95% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,535,000 | – | 210,097 | +100.0% | 6.32% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $10,860,000 | – | 216,522 | +100.0% | 4.42% | – |
| AAPL | New | APPLE INC | $8,278,000 | – | 48,096 | +100.0% | 3.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,523,000 | – | 23,509 | +100.0% | 2.25% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,753,000 | – | 14,207 | +100.0% | 1.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,407,000 | – | 20,691 | +100.0% | 1.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,144,000 | – | 14,410 | +100.0% | 1.68% | – |
| IXUS | New | ISHARES TRcore msci total | $2,691,000 | – | 37,593 | +100.0% | 1.09% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,629,000 | – | 46,491 | +100.0% | 1.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,184,000 | – | 40,072 | +100.0% | 0.89% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,623,000 | – | 32,168 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,613,000 | – | 3,457 | +100.0% | 0.66% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,559,000 | – | 83,487 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $1,247,000 | – | 387 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,165,000 | – | 2,576 | +100.0% | 0.47% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,141,000 | – | 3,022 | +100.0% | 0.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,077,000 | – | 6,340 | +100.0% | 0.44% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,032,000 | – | 15,822 | +100.0% | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $1,004,000 | – | 3,297 | +100.0% | 0.41% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $974,000 | – | 53,674 | +100.0% | 0.40% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $968,000 | – | 2 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $874,000 | – | 32,742 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $793,000 | – | 3,491 | +100.0% | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $725,000 | – | 19,252 | +100.0% | 0.30% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $689,000 | – | 14,603 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $679,000 | – | 245 | +100.0% | 0.28% | – |
| SEE | New | SEALED AIR CORP NEW | $618,000 | – | 9,126 | +100.0% | 0.25% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $605,000 | – | 11,542 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $605,000 | – | 7,756 | +100.0% | 0.25% | – |
| KRG | New | KITE RLTY GROUP TR | $594,000 | – | 25,996 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | – | 1,857 | +100.0% | 0.22% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $550,000 | – | 5,049 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $552,000 | – | 4,670 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORP | $541,000 | – | 8,181 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $512,000 | – | 28,002 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $511,000 | – | 3,089 | +100.0% | 0.21% | – |
| V | New | VISA INC | $465,000 | – | 2,163 | +100.0% | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $450,000 | – | 2,118 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $443,000 | – | 2,806 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $441,000 | – | 5,528 | +100.0% | 0.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $419,000 | – | 10,643 | +100.0% | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $408,000 | – | 2,571 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $397,000 | – | 1,519 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP | $393,000 | – | 3,599 | +100.0% | 0.16% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $385,000 | – | 2,760 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $387,000 | – | 2,607 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $383,000 | – | 4,420 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $362,000 | – | 5,470 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $349,000 | – | 1,929 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $347,000 | – | 1,304 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $344,000 | – | 2,043 | +100.0% | 0.14% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $342,000 | – | 4,591 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $340,000 | – | 2,187 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $332,000 | – | 2,489 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $333,000 | – | 6,080 | +100.0% | 0.14% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $314,000 | – | 9,220 | +100.0% | 0.13% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $313,000 | – | 2,853 | +100.0% | 0.13% | – |
| PH | New | PARKER-HANNIFIN CORP | $311,000 | – | 948 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $309,000 | – | 111 | +100.0% | 0.13% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $303,000 | – | 1,846 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $301,000 | – | 778 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $297,000 | – | 572 | +100.0% | 0.12% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $291,000 | – | 5,706 | +100.0% | 0.12% | – |
| DVY | New | ISHARES TRselect divid etf | $287,000 | – | 2,258 | +100.0% | 0.12% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $288,000 | – | 5,999 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $272,000 | – | 3,095 | +100.0% | 0.11% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 1,768 | +100.0% | 0.11% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $257,000 | – | 6,918 | +100.0% | 0.10% | – |
| DHS | New | WISDOMTREE TRus high dividend | $255,000 | – | 2,985 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $251,000 | – | 1,000 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $251,000 | – | 4,052 | +100.0% | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $251,000 | – | 8,892 | +100.0% | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $251,000 | – | 2,400 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $234,000 | – | 389 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 2,708 | +100.0% | 0.09% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $223,000 | – | 5,744 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $218,000 | – | 2,680 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $212,000 | – | 2,078 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $205,000 | – | 4,600 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 675 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $200,000 | – | 3,644 | +100.0% | 0.08% | – |
| ATHX | New | ATHERSYS INC NEW | $68,000 | – | 82,417 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $65,000 | – | 10,834 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.