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Center for Financial Planning Inc. |
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SOUTHFIED |
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MI |
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48033 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$19,149,000 |
116,513 |
2.86% |
1,572,000 |
-2,943 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$406.37 |
$5,774,000 |
13,730 |
0.86% |
876,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$249.84 |
$3,633,000 |
13,936 |
0.54% |
214,000 |
-204 |
0.026 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$171.16 |
$3,355,000 |
22,032 |
0.5% |
227,000 |
-161 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$517.19 |
$3,313,000 |
6,334 |
0.5% |
244,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$165.07 |
$3,207,000 |
19,766 |
0.48% |
290,000 |
-137 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
26 |
- |
$72.85 |
$2,171,000 |
33,973 |
0.32% |
95,000 |
-212 |
0.002 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$515.42 |
$2,013,000 |
3,840 |
0.3% |
118,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$1,975,000 |
14,968 |
0.3% |
335,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$338.83 |
$1,972,000 |
5,141 |
0.29% |
184,000 |
-18 |
0 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
35 |
- |
$359.02 |
$1,855,000 |
5,227 |
0.28% |
80,000 |
-443 |
0.003 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$256.30 |
$1,761,000 |
6,775 |
0.26% |
23,000 |
-550 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$247.40 |
$1,311,000 |
4,885 |
0.2% |
-6,000 |
-143 |
0.002 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$245.90 |
$1,260,000 |
5,123 |
0.19% |
0 |
-6 |
0.001 |
Railroads |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$1,003,000 |
75,497 |
0.15% |
47,000 |
-2,925 |
0.002 |
Auto Manufacturers |
|
|
PRF |
Invesco FTSE RAFI US |
54 |
- |
$36.69 |
$1,001,000 |
26,030 |
0.15% |
77,000 |
-222 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$1,000,000 |
19,932 |
0.15% |
44,000 |
-36 |
0.001 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
62 |
- |
$96.35 |
$867,000 |
8,171 |
0.13% |
-45,000 |
-171 |
0.001 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$180.93 |
$795,000 |
3,944 |
0.12% |
208,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$203.78 |
$679,000 |
3,230 |
0.1% |
-15,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
74 |
- |
$0.00 |
$661,000 |
17,322 |
0.1% |
-155,000 |
-527 |
0.004 |
N/A |
|
|
DOV |
Dover Corp |
83 |
- |
$183.75 |
$545,000 |
3,074 |
0.08% |
72,000 |
-1 |
0.002 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$246.27 |
$487,000 |
2,012 |
0.07% |
-69,000 |
-17 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.77 |
$464,000 |
3,122 |
0.07% |
-41,000 |
-92 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.44 |
$459,000 |
3,753 |
0.07% |
97,000 |
-258 |
0 |
Entertainment - Diver... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
99 |
- |
$0.00 |
$429,000 |
7,891 |
0.06% |
15,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
104 |
- |
$211.84 |
$404,000 |
1,876 |
0.06% |
7,000 |
-7 |
0.001 |
Business Services |
|
|
RTX |
RTX Corp |
121 |
- |
$101.02 |
$297,000 |
3,042 |
0.04% |
41,000 |
-6 |
0 |
Conglomerates |
|
|
ROK |
Rockwell Automation Inc |
122 |
- |
$273.59 |
$295,000 |
1,012 |
0.04% |
-56,000 |
-120 |
0.001 |
Conglomerates |
|
|
BBY |
Best Buy Co Inc |
128 |
- |
$73.23 |
$275,000 |
3,347 |
0.04% |
12,000 |
-10 |
0 |
Electronics Stores |
|
|
MO |
Altria Group Inc |
131 |
- |
$44.29 |
$261,000 |
5,984 |
0.04% |
18,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
137 |
- |
$763.41 |
$228,000 |
311 |
0.03% |
6,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
156 |
- |
$609.47 |
$179,000 |
295 |
0.03% |
-130,000 |
-339 |
0 |
Music & Video Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
157 |
- |
$36.72 |
$173,000 |
4,410 |
0.03% |
0 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$102.38 |
$136,000 |
1,408 |
0.02% |
-1,000 |
-5 |
0 |
Electric Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
172 |
- |
$152.47 |
$115,000 |
737 |
0.02% |
0 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
177 |
- |
$61.04 |
$108,000 |
1,803 |
0.02% |
-17,000 |
-230 |
0.001 |
Electric Utilities |
|
|
DTM |
Dt Midstream, Inc. |
179 |
- |
$64.12 |
$103,000 |
1,685 |
0.02% |
-12,000 |
-421 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
188 |
- |
$60.90 |
$95,000 |
1,518 |
0.01% |
0 |
-82 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
191 |
- |
$78.51 |
$91,000 |
1,129 |
0.01% |
-23,000 |
-365 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
192 |
- |
$211.20 |
$88,000 |
332 |
0.01% |
22,000 |
-49 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
194 |
- |
$28.39 |
$86,000 |
2,932 |
0.01% |
8,000 |
-38 |
0.001 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
197 |
- |
$64.31 |
$80,000 |
1,382 |
0.01% |
-25,000 |
-451 |
0 |
N/A |
|
|
CLX |
Clorox Co |
220 |
- |
$140.42 |
$60,000 |
393 |
0.01% |
-6,000 |
-70 |
0 |
Cleaning Products |
|
|
DOW |
DOW Inc |
232 |
- |
$58.64 |
$52,000 |
903 |
0.01% |
-2,000 |
-83 |
0 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
260 |
- |
$34.22 |
$43,000 |
1,160 |
0.01% |
-8,000 |
-320 |
0 |
Railroads |
|
|
MAS |
Masco Corp |
263 |
- |
$70.67 |
$41,000 |
517 |
0.01% |
-4,000 |
-150 |
0 |
Industrial Equipment ... |
|
|
SO |
Southern Co |
270 |
- |
$77.63 |
$39,000 |
540 |
0.01% |
-55,000 |
-800 |
0 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
272 |
- |
$78.20 |
$39,000 |
512 |
0.01% |
-5,000 |
-55 |
0 |
Diversified Chemicals |
|
|
SCHF |
Schwab Strategic Trust |
285 |
- |
$38.84 |
$33,000 |
847 |
0% |
-7,000 |
-245 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
300 |
- |
$42.28 |
$27,000 |
653 |
0% |
-3,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
322 |
- |
$169.69 |
$21,000 |
122 |
0% |
-20,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
321 |
- |
$29.44 |
$21,000 |
695 |
0% |
-21,000 |
-700 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
356 |
- |
$72.56 |
$15,000 |
230 |
0% |
-5,000 |
-100 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
390 |
- |
$292.74 |
$12,000 |
42 |
0% |
-25,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
HPE |
Hewlett Packard Enterprise Co |
463 |
- |
$17.18 |
$6,000 |
316 |
0% |
-16,000 |
-955 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
456 |
- |
$20.37 |
$6,000 |
330 |
0% |
1,000 |
-6 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
508 |
- |
$46.24 |
$3,000 |
70 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
530 |
- |
$62.74 |
$2,000 |
27 |
0% |
-11,000 |
-200 |
0 |
Multi Utilities |
|
|
ACB |
Aurora Cannabis Inc |
584 |
- |
$6.42 |
$0 |
22 |
0% |
0 |
-202 |
0 |
N/A |
|
