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| Name: |
Lakeshore Financial Planning Inc. |
| City: |
St. Clair Shores |
| State: |
MI |
| Zip: |
48080 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$34,714,000 |
66,024 |
17.57% |
4,325,000 |
2,398 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
3 |
- |
$35.74 |
$16,862,000 |
458,828 |
8.53% |
1,181,000 |
2,441 |
0.051 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$41.27 |
$16,709,000 |
396,689 |
8.46% |
2,093,000 |
7,958 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$446.34 |
$8,851,000 |
21,037 |
4.48% |
969,000 |
76 |
0 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
10 |
- |
$49.62 |
$6,491,000 |
130,595 |
3.29% |
1,034,000 |
20,107 |
0.033 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$214.29 |
$5,740,000 |
33,468 |
2.91% |
-619,000 |
438 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$485.21 |
$2,652,000 |
5,972 |
1.34% |
318,000 |
274 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.46 |
$2,301,000 |
37,890 |
1.16% |
180,000 |
30,236 |
0.016 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.00 |
$2,161,000 |
10,788 |
1.09% |
327,000 |
6 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$200.75 |
$1,929,000 |
9,171 |
0.98% |
145,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
19 |
- |
$59.14 |
$879,000 |
15,420 |
0.44% |
151,000 |
1,365 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$353.87 |
$603,000 |
1,570 |
0.31% |
71,000 |
34 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$176.45 |
$562,000 |
3,690 |
0.28% |
48,000 |
40 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.99 |
$555,000 |
14,630 |
0.28% |
160,000 |
2,895 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
27 |
- |
$77.94 |
$532,000 |
7,411 |
0.27% |
17,000 |
64 |
0.001 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$168.56 |
$469,000 |
2,892 |
0.24% |
48,000 |
16 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$182.81 |
$438,000 |
2,430 |
0.22% |
81,000 |
80 |
0 |
Internet Software & S... |
|
|
CMA |
Comerica Inc |
36 |
- |
$47.14 |
$399,000 |
7,257 |
0.2% |
-3,000 |
47 |
0.005 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
39 |
- |
$153.33 |
$373,000 |
2,367 |
0.19% |
124,000 |
700 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$548.49 |
$315,000 |
602 |
0.16% |
49,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$499.49 |
$310,000 |
638 |
0.16% |
96,000 |
32 |
0 |
Internet Service Prov... |
|
|
FITB |
Fifth Third Bancorp |
50 |
- |
$35.98 |
$281,000 |
7,542 |
0.14% |
21,000 |
4 |
0.001 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$171.36 |
$241,000 |
1,324 |
0.12% |
36,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$80.20 |
$206,000 |
2,252 |
0.1% |
-10,000 |
2 |
0 |
Specialty Eateries |
|
