$175 Million is the total value of Lakeshore Financial Planning, Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $27,342,511 | – | 63,672 | +100.0% | 15.59% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $15,520,485 | – | 625,574 | +100.0% | 8.85% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,268,765 | – | 215,783 | +100.0% | 8.70% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $14,705,825 | – | 450,821 | +100.0% | 8.38% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $14,347,372 | – | 314,015 | +100.0% | 8.18% | – |
| VOO | New | VANGUARD INDEX FDS | $13,185,303 | – | 33,576 | +100.0% | 7.52% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,162,884 | – | 396,830 | +100.0% | 7.50% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,986,007 | – | 84,593 | +100.0% | 6.83% | – |
| MSFT | New | MICROSOFT CORP | $6,680,866 | – | 21,158 | +100.0% | 3.81% | – |
| AAPL | New | APPLE INC | $5,776,605 | – | 33,741 | +100.0% | 3.29% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,269,386 | – | 86,268 | +100.0% | 2.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,016,046 | – | 42,574 | +100.0% | 2.29% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,496,914 | – | 10,189 | +100.0% | 1.42% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,288,792 | – | 9,179 | +100.0% | 1.30% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,937,642 | – | 5,408 | +100.0% | 1.10% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $1,819,872 | – | 136,320 | +100.0% | 1.04% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,739,086 | – | 9,840 | +100.0% | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,574,203 | – | 10,854 | +100.0% | 0.90% | – |
| AZO | New | AUTOZONE INC | $1,541,774 | – | 607 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $1,220,782 | – | 4,634 | +100.0% | 0.70% | – |
| KO | New | COCA COLA CO | $690,542 | – | 12,336 | +100.0% | 0.39% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $654,261 | – | 14,055 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $546,238 | – | 3,745 | +100.0% | 0.31% | – |
| DTE | New | DTE ENERGY CO | $544,248 | – | 5,482 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $525,374 | – | 1,229 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $512,897 | – | 3,890 | +100.0% | 0.29% | – |
| AFL | New | AFLAC INC | $488,340 | – | 6,362 | +100.0% | 0.28% | – |
| SO | New | SOUTHERN CO | $484,357 | – | 7,484 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $463,460 | – | 1,534 | +100.0% | 0.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $459,603 | – | 2,951 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $450,011 | – | 36,233 | +100.0% | 0.26% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $438,870 | – | 997 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $434,947 | – | 6,267 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $418,207 | – | 6,068 | +100.0% | 0.24% | – |
| GNTX | New | GENTEX CORP | $390,480 | – | 12,000 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $376,498 | – | 666 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $372,938 | – | 3,637 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $362,672 | – | 2,853 | +100.0% | 0.21% | – |
| BAC | New | BANK AMERICA CORP | $344,844 | – | 12,595 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $343,142 | – | 2,035 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $317,651 | – | 7,646 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $313,305 | – | 621 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $292,108 | – | 3,604 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $281,760 | – | 2,332 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $281,229 | – | 6,343 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $276,858 | – | 1,816 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $265,136 | – | 2,592 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY & CO | $262,657 | – | 489 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $259,496 | – | 401 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $259,542 | – | 1,532 | +100.0% | 0.15% | – |
| SRE | New | SEMPRA | $256,655 | – | 3,773 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $238,785 | – | 4,168 | +100.0% | 0.14% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $233,545 | – | 4,940 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $230,955 | – | 923 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $219,176 | – | 824 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $216,933 | – | 1,455 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $205,730 | – | 3,827 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $205,033 | – | 2,246 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $200,930 | – | 1,897 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $200,342 | – | 1,909 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $186,278 | – | 12,402 | +100.0% | 0.11% | – |
| CNFR | New | CONIFER HLDGS INC | $11,733 | – | 10,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q3 2023 | 15.6% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 1 | Q3 2023 | 8.7% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 7.5% |
| SELECT SECTOR SPDR TR | 1 | Q3 2023 | 7.5% |
| INVESCO EXCHANGE TRADED FD T | 1 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 1 | Q3 2023 | 3.8% |
| APPLE INC | 1 | Q3 2023 | 3.3% |
View Lakeshore Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
View Lakeshore Financial Planning, 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.