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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$196,606,000 |
450,106 |
36.13% |
38,718,000 |
48,049 |
0.05 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$68,102,000 |
968,047 |
12.52% |
7,169,000 |
21,149 |
0.008 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.46 |
$42,647,000 |
236,969 |
7.84% |
8,214,000 |
21,075 |
0.197 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$28,100,000 |
131,722 |
5.16% |
6,659,000 |
18,320 |
0.071 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.32 |
$21,322,000 |
518,776 |
3.92% |
1,025,000 |
1,135 |
0.004 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$17,577,000 |
119,456 |
3.23% |
1,232,000 |
-4,567 |
0.006 |
N/A |
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$11,501,000 |
30,584 |
2.11% |
1,729,000 |
-364 |
0 |
Application Software |
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$606,920.00 |
$10,310,000 |
19 |
1.89% |
212,000 |
0 |
0 |
Property & Casualty I... |
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$8,191,000 |
141,320 |
1.51% |
1,222,000 |
11,110 |
0.025 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$5,866,000 |
30,467 |
1.08% |
618,000 |
-187 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$4,898,000 |
13,733 |
0.9% |
84,000 |
-9 |
0.001 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$3,700,000 |
24,355 |
0.68% |
604,000 |
0 |
0 |
Internet Software & S... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$245.30 |
$3,419,000 |
14,140 |
0.63% |
2,937,000 |
11,889 |
0.027 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$3,128,000 |
22,193 |
0.57% |
182,000 |
-150 |
0 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$3,069,000 |
6,456 |
0.56% |
563,000 |
595 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$2,976,000 |
17,496 |
0.55% |
445,000 |
42 |
0.001 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
17 |
- |
$161.29 |
$2,917,000 |
19,903 |
0.54% |
42,000 |
190 |
0.001 |
Cleaning Products |
|
RJF |
Raymond James Financial Inc |
18 |
- |
$121.86 |
$2,644,000 |
23,716 |
0.49% |
239,000 |
-232 |
0.012 |
Investment Brokerage ... |
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$335.18 |
$2,532,000 |
8,146 |
0.47% |
314,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$2,397,000 |
15,295 |
0.44% |
16,000 |
8 |
0.001 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$2,211,000 |
7,979 |
0.41% |
246,000 |
100 |
0.003 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$2,160,000 |
13,938 |
0.4% |
94,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$2,127,000 |
4,008 |
0.39% |
98,000 |
0 |
0.001 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$2,076,000 |
34,185 |
0.38% |
58,000 |
-1,032 |
0.002 |
Electric Utilities |
|
ABT |
Abbott Laboratories |
25 |
- |
$107.53 |
$1,964,000 |
17,844 |
0.36% |
236,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$1,934,000 |
7,351 |
0.36% |
443,000 |
0 |
0.001 |
Internet Software & S... |
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$1,898,000 |
12,726 |
0.35% |
-325,000 |
-460 |
0.001 |
Integrated Oil & Gas |
|
VGT |
Vanguard I T VIPERS |
28 |
- |
$503.94 |
$1,895,000 |
3,915 |
0.35% |
264,000 |
-17 |
0 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
29 |
- |
$335.09 |
$1,788,000 |
5,159 |
0.33% |
542,000 |
1,035 |
0 |
Home Improvement Stores |
|
CL |
Colgate Palmolive Co |
30 |
- |
$91.01 |
$1,777,000 |
22,299 |
0.33% |
191,000 |
0 |
0.003 |
Personal Products |
|
MSI |
Motorola Inc |
31 |
- |
$346.48 |
$1,775,000 |
5,670 |
0.33% |
235,000 |
14 |
0.003 |
Communication Equipment |
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$251.78 |
$1,738,000 |
7,325 |
0.32% |
184,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,717,000 |
10,112 |
0.32% |
3,000 |
-5 |
0.001 |
Beverage Soft Drinks... |
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$1,640,000 |
15,044 |
0.3% |
93,000 |
22 |
0.001 |
Drug Manufacturers - ... |
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$1,638,000 |
10,956 |
0.3% |
119,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
36 |
- |
$335.61 |
$1,583,000 |
5,287 |
0.29% |
138,000 |
0 |
0.001 |
Medical Instruments &... |
|
MCK |
McKesson Corp |
37 |
- |
$543.30 |
$1,563,000 |
3,377 |
0.29% |
-197,000 |
-670 |
0.002 |
Drugs Wholesale |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$1,560,000 |
15,601 |
0.29% |
-292,000 |
-150 |
0 |
Integrated Oil & Gas |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$1,482,000 |
29,329 |
0.27% |
-92,000 |
53 |
0.001 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$1,380,000 |
23,411 |
0.25% |
81,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$248.28 |
$1,317,000 |
5,028 |
0.24% |
159,000 |
0 |
0.002 |
Diversified Machinery |
|
AXP |
American Express Co |
42 |
- |
$235.64 |
$1,282,000 |
6,842 |
0.24% |
-21,000 |
-1,890 |
0.001 |
Credit Services |
|
UNP |
Union Pacific Corp |
43 |
- |
$242.79 |
$1,260,000 |
5,129 |
0.23% |
217,000 |
9 |
0.001 |
Railroads |
|
VV |
Vanguard Large Cap VIPERS |
44 |
- |
$233.54 |
$1,255,000 |
5,755 |
0.23% |
129,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.80 |
$1,241,000 |
26,001 |
0.23% |
143,000 |
1,758 |
0.011 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$115.06 |
$1,236,000 |
10,746 |
0.23% |
504,000 |
3,858 |
0.002 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$105.65 |
$1,200,000 |
11,087 |
0.22% |
170,000 |
169 |
0.002 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$1,151,000 |
4,946 |
0.21% |
121,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
49 |
- |
$1,344.07 |
$1,129,000 |
1,011 |
0.21% |
254,000 |
-43 |
0 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
50 |
- |
$324.30 |
$1,059,000 |
4,397 |
0.19% |
126,000 |
23 |
0.001 |
Diversified Machinery |
|
AMT |
American Tower Corp |
51 |
- |
$171.69 |
$1,033,000 |
4,783 |
0.19% |
246,000 |
0 |
0.001 |
Integrated Telecommun... |
|
F |
Ford Motor Co |
52 |
- |
$12.79 |
$956,000 |
78,422 |
0.18% |
-22,000 |
-289 |
0.003 |
Auto Manufacturers |
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.88 |
$956,000 |
19,968 |
0.18% |
87,000 |
96 |
0.001 |
Closed - End Fund - F... |
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$948,000 |
3,197 |
0.17% |
106,000 |
0 |
0 |
Restaurants |
|
ADC |
Agree Realty Corp |
55 |
- |
$57.77 |
$934,000 |
14,834 |
0.17% |
115,000 |
0 |
0.015 |
REIT - Retail |
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$926,000 |
6,627 |
0.17% |
65,000 |
45 |
0 |
Search Engines & Info... |
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$924,000 |
26,252 |
0.17% |
89,000 |
3 |
0.015 |
Closed - End Fund - E... |
|
MMM |
3M Co |
58 |
- |
$91.83 |
$912,000 |
8,342 |
0.17% |
131,000 |
0 |
0.001 |
Conglomerates |
|
SPGI |
S&P Global Inc |
59 |
- |
$415.78 |
$880,000 |
1,998 |
0.16% |
150,000 |
0 |
0.001 |
Publishing |
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$842,000 |
3,390 |
0.15% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
OMC |
Omnicom Group Inc |
61 |
- |
$95.89 |
$840,000 |
9,711 |
0.15% |
117,000 |
0 |
0.005 |
Advertising Agencies |
|
GIS |
General Mills Inc |
62 |
- |
$70.83 |
$827,000 |
12,690 |
0.15% |
15,000 |
0 |
0.002 |
Food - Major Diversified |
|
RBLX |
Roblox Corp |
63 |
- |
$0.00 |
$816,000 |
17,849 |
0.15% |
299,000 |
0 |
0.004 |
N/A |
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$151.14 |
$758,000 |
4,880 |
0.14% |
92,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
65 |
- |
$246.58 |
$729,000 |
3,151 |
0.13% |
-53,000 |
0 |
0 |
General Building Mate... |
|
EMR |
Emerson Electric Co |
66 |
- |
$109.89 |
$701,000 |
7,202 |
0.13% |
6,000 |
0 |
0.001 |
Industrial Electrical... |
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$694,000 |
3,460 |
0.13% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
68 |
- |
$97.19 |
$677,000 |
6,572 |
0.12% |
163,000 |
815 |
0.009 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$95.33 |
$664,000 |
6,695 |
0.12% |
299,000 |
2,815 |
0 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.52 |
$646,000 |
8,306 |
0.12% |
72,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
DFUS |
Dimensional U S Equity Etf |
71 |
- |
$55.36 |
$631,000 |
12,183 |
0.12% |
64,000 |
0 |
0.001 |
N/A |
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$198.39 |
$587,000 |
3,958 |
0.11% |
-16,000 |
-28 |
0.001 |
Oil & Gas Refining, P... |
|
VDE |
Vanguard Energy VIPERS |
73 |
- |
$133.49 |
$575,000 |
4,907 |
0.11% |
-110,000 |
-500 |
0.008 |
Closed - End Fund - E... |
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$245.45 |
$569,000 |
2,517 |
0.1% |
49,000 |
18 |
0.001 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.68 |
$568,000 |
15,068 |
0.1% |
67,000 |
-394 |
0 |
Telecom Services - Do... |
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$236.08 |
$556,000 |
2,029 |
0.1% |
-16,000 |
11 |
0.001 |
Diversified Chemicals |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$49.79 |
$547,000 |
10,713 |
0.1% |
20,000 |
-248 |
0.001 |
N/A |
|
DTE |
DTE Energy Co |
78 |
- |
$109.52 |
$537,000 |
4,867 |
0.1% |
49,000 |
-52 |
0.003 |
Electric Utilities |
|
PGR |
Progressive Corp |
79 |
- |
$208.03 |
$519,000 |
3,260 |
0.1% |
65,000 |
0 |
0.001 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.16 |
$508,000 |
3,224 |
0.09% |
-1,000 |
40 |
0 |
Discount, Variety Stores |
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.59 |
$505,000 |
3,214 |
0.09% |
0 |
-25 |
0 |
AirDelivery & Freight... |
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$304.53 |
$499,000 |
2,046 |
0.09% |
84,000 |
0 |
0.001 |
Diversified Machinery |
|
PM |
Philip Morris International... |
83 |
- |
$95.02 |
$497,000 |
5,278 |
0.09% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
DFUV |
DFA Dimensional Us Marketwi... |
84 |
- |
$39.37 |
$492,000 |
13,216 |
0.09% |
42,000 |
0 |
0.001 |
N/A |
|
PFE |
Pfizer Inc |
85 |
- |
$25.40 |
$480,000 |
16,658 |
0.09% |
-118,000 |
-1,371 |
0 |
Drug Manufacturers - ... |
|
DOV |
Dover Corp |
86 |
- |
$180.17 |
$473,000 |
3,075 |
0.09% |
44,000 |
0 |
0.002 |
Conglomerates |
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.13 |
$456,000 |
6,511 |
0.08% |
36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$242.70 |
$446,000 |
1,942 |
0.08% |
58,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
89 |
- |
$79.74 |
$435,000 |
5,282 |
0.08% |
-78,000 |
-1,264 |
0 |
Medical Appliances & ... |
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$157.40 |
$428,000 |
2,903 |
0.08% |
335,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$431.00 |
$425,000 |
1,037 |
0.08% |
146,000 |
258 |
0 |
Closed - End Fund - Debt |
|
IBM |
International Business Mach... |
92 |
- |
$167.13 |
$422,000 |
2,582 |
0.08% |
60,000 |
0 |
0 |
Diversified Computer ... |
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$422,000 |
801 |
0.08% |
18,000 |
0 |
0 |
Health Care Plans |
|
EFV |
iShares MSCI EAFE Value Ind... |
95 |
- |
$0.00 |
$414,000 |
7,952 |
0.08% |
16,000 |
-180 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$510.77 |
$414,000 |
866 |
0.08% |
63,000 |
49 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
97 |
- |
$38.57 |
$397,000 |
9,061 |
0.07% |
20,000 |
562 |
0 |
CATV Systems |
|
CME |
CME Group Inc |
96 |
- |
$210.94 |
$397,000 |
1,883 |
0.07% |
23,000 |
13 |
0.001 |
Business Services |
|
MDLZ |
Mondelez International Inc |
98 |
- |
$70.61 |
$396,000 |
5,470 |
0.07% |
16,000 |
0 |
0 |
Food - Major Diversified |
|
USB |
US Bancorp Delaware |
99 |
- |
$41.12 |
$391,000 |
9,029 |
0.07% |
92,000 |
0 |
0.001 |
Domestic Regional Banks |
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
- |
$77.96 |
$385,000 |
5,103 |
0.07% |
25,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|