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| Name: |
Lakeshore Financial Planning Inc. |
| City: |
St. Clair Shores |
| State: |
MI |
| Zip: |
48080 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$18,057,000 |
602,086 |
9.14% |
1,569,000 |
-7,435 |
0.669 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$498.98 |
$16,059,000 |
33,407 |
8.13% |
1,432,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$51.02 |
$15,638,000 |
287,309 |
7.91% |
322,000 |
-5,369 |
0.032 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$76.79 |
$15,486,000 |
192,056 |
7.84% |
765,000 |
-1,312 |
0.064 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$163.68 |
$7,956,000 |
46,976 |
4.03% |
425,000 |
-748 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$104.68 |
$3,540,000 |
32,030 |
1.79% |
32,000 |
-375 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$62.55 |
$726,000 |
11,865 |
0.37% |
16,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$253.58 |
$713,000 |
2,530 |
0.36% |
-58,000 |
-71 |
0 |
Restaurants |
|
|
DTE |
DTE Energy Co |
22 |
- |
$112.14 |
$613,000 |
5,468 |
0.31% |
8,000 |
-15 |
0.003 |
Electric Utilities |
|
|
F |
Ford Motor Co |
32 |
- |
$12.50 |
$445,000 |
33,531 |
0.23% |
33,000 |
-276 |
0.001 |
Auto Manufacturers |
|
|
MDLZ |
Mondelez International Inc |
35 |
- |
$65.85 |
$425,000 |
6,068 |
0.22% |
-24,000 |
-133 |
0 |
Food - Major Diversified |
|
|
WM |
Waste Management Inc |
37 |
- |
$203.64 |
$387,000 |
1,817 |
0.2% |
61,000 |
-1 |
0 |
Waste Management |
|
|
GNTX |
Gentex Corp |
38 |
- |
$34.55 |
$379,000 |
10,500 |
0.19% |
20,000 |
-500 |
0.004 |
Auto Parts |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$107.11 |
$353,000 |
3,281 |
0.18% |
-41,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$87.04 |
$332,000 |
3,868 |
0.17% |
-193,000 |
-2,498 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
48 |
- |
$99.97 |
$290,000 |
2,365 |
0.15% |
74,000 |
-22 |
0 |
Entertainment - Diver... |
|
|
SRE |
Sempra Energy |
49 |
- |
$71.98 |
$285,000 |
3,972 |
0.14% |
-12,000 |
-1 |
0.001 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$151.08 |
$258,000 |
1,911 |
0.13% |
23,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$163.81 |
$250,000 |
1,426 |
0.13% |
2,000 |
-34 |
0 |
Beverage Soft Drinks... |
|
|
VTIP |
Vanguard Short Term Inflati... |
55 |
- |
$48.35 |
$240,000 |
5,003 |
0.12% |
2,000 |
-1 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
56 |
- |
$138.13 |
$238,000 |
1,896 |
0.12% |
38,000 |
-1 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
59 |
- |
$769.33 |
$230,000 |
275 |
0.12% |
6,000 |
-1 |
0 |
Investment Brokerage ... |
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