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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 |
- |
$475.42 |
$242,892,000 |
505,287 |
36.31% |
46,286,000 |
55,181 |
0.056 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$75,044,000 |
1,011,096 |
11.22% |
6,942,000 |
43,049 |
0.008 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$186.44 |
$46,806,000 |
243,933 |
7% |
4,159,000 |
6,964 |
0.203 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$41,733,000 |
426,112 |
6.24% |
41,069,000 |
419,417 |
0.006 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.83 |
$32,193,000 |
140,835 |
4.81% |
4,093,000 |
9,113 |
0.076 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.20 |
$22,083,000 |
528,692 |
3.3% |
761,000 |
9,916 |
0.004 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$12,978,000 |
30,847 |
1.94% |
1,477,000 |
263 |
0 |
Application Software |
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$60.60 |
$8,635,000 |
143,203 |
1.29% |
444,000 |
1,883 |
0.025 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
12 |
- |
$182.74 |
$5,302,000 |
30,919 |
0.79% |
-564,000 |
452 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
13 |
- |
$188.00 |
$4,651,000 |
25,784 |
0.7% |
951,000 |
1,429 |
0 |
Internet Software & S... |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$3,609,000 |
18,017 |
0.54% |
633,000 |
521 |
0.001 |
Domestic Money Center... |
|
RJF |
Raymond James Financial Inc |
19 |
- |
$125.40 |
$3,105,000 |
24,181 |
0.46% |
461,000 |
465 |
0.012 |
Investment Brokerage ... |
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$342.82 |
$2,864,000 |
8,321 |
0.43% |
332,000 |
175 |
0.003 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.45 |
$2,720,000 |
14,938 |
0.41% |
560,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.95 |
$2,443,000 |
15,446 |
0.37% |
46,000 |
151 |
0.001 |
Drug Manufacturers - ... |
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.28 |
$2,431,000 |
40,024 |
0.36% |
220,000 |
32,045 |
0.017 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.64 |
$2,388,000 |
4,108 |
0.36% |
261,000 |
100 |
0.001 |
Medical Laboratories ... |
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$2,312,000 |
7,677 |
0.35% |
378,000 |
326 |
0.001 |
Internet Software & S... |
|
CVX |
Chevron Corp |
27 |
- |
$162.54 |
$2,163,000 |
13,712 |
0.32% |
265,000 |
986 |
0.001 |
Integrated Oil & Gas |
|
SYK |
Stryker Corp |
33 |
- |
$329.28 |
$1,906,000 |
5,325 |
0.28% |
323,000 |
38 |
0.001 |
Medical Instruments &... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
34 |
- |
$46.24 |
$1,891,000 |
40,192 |
0.28% |
650,000 |
14,191 |
0.018 |
N/A |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$116.15 |
$1,821,000 |
15,663 |
0.27% |
261,000 |
62 |
0 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
37 |
- |
$177.41 |
$1,814,000 |
10,363 |
0.27% |
97,000 |
251 |
0.001 |
Beverage Soft Drinks... |
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$159.58 |
$1,794,000 |
11,018 |
0.27% |
156,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
41 |
- |
$236.24 |
$1,640,000 |
7,202 |
0.25% |
358,000 |
360 |
0.001 |
Credit Services |
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.00 |
$1,503,000 |
30,119 |
0.22% |
21,000 |
790 |
0.001 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
43 |
- |
$62.85 |
$1,476,000 |
24,124 |
0.22% |
96,000 |
713 |
0.001 |
Beverage Soft Drinks... |
|
ETN |
Eaton Corp |
44 |
- |
$330.40 |
$1,398,000 |
4,471 |
0.21% |
339,000 |
74 |
0.001 |
Diversified Machinery |
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$237.29 |
$1,380,000 |
5,758 |
0.21% |
125,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
46 |
- |
$1,325.37 |
$1,364,000 |
1,029 |
0.2% |
235,000 |
18 |
0 |
Semiconductor- Broad... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
48 |
- |
$117.72 |
$1,285,000 |
11,001 |
0.19% |
49,000 |
255 |
0.002 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$243.59 |
$1,273,000 |
5,096 |
0.19% |
122,000 |
150 |
0.003 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.26 |
$1,240,000 |
11,218 |
0.19% |
40,000 |
131 |
0.002 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
52 |
- |
$169.38 |
$1,113,000 |
7,376 |
0.17% |
187,000 |
749 |
0 |
Search Engines & Info... |
|
MCD |
McDonalds Corp |
58 |
- |
$268.49 |
$925,000 |
3,280 |
0.14% |
-23,000 |
83 |
0 |
Restaurants |
|
SPGI |
S&P Global Inc |
59 |
- |
$429.21 |
$897,000 |
2,108 |
0.13% |
17,000 |
110 |
0.001 |
Publishing |
|
EMR |
Emerson Electric Co |
61 |
- |
$112.65 |
$874,000 |
7,702 |
0.13% |
173,000 |
500 |
0.001 |
Industrial Electrical... |
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$81.56 |
$709,000 |
8,433 |
0.11% |
63,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
68 |
- |
$215.90 |
$696,000 |
3,364 |
0.1% |
177,000 |
104 |
0.001 |
Property & Casualty I... |
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$251.63 |
$686,000 |
2,648 |
0.1% |
117,000 |
131 |
0.001 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.48 |
$677,000 |
16,143 |
0.1% |
109,000 |
1,075 |
0 |
Telecom Services - Do... |
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$327.60 |
$624,000 |
2,080 |
0.09% |
125,000 |
34 |
0.001 |
Diversified Machinery |
|
IBM |
International Business Mach... |
77 |
- |
$169.90 |
$610,000 |
3,195 |
0.09% |
188,000 |
613 |
0 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$588,000 |
9,774 |
0.09% |
80,000 |
6,550 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.00 |
$587,000 |
755 |
0.09% |
311,000 |
282 |
0 |
Drug Manufacturers - ... |
|
DTE |
DTE Energy Co |
81 |
- |
$114.73 |
$558,000 |
4,972 |
0.08% |
21,000 |
105 |
0.003 |
Electric Utilities |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.26 |
$547,000 |
10,813 |
0.08% |
0 |
100 |
0.001 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$519.81 |
$539,000 |
1,026 |
0.08% |
125,000 |
160 |
0 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
87 |
- |
$98.25 |
$506,000 |
5,528 |
0.08% |
9,000 |
250 |
0 |
Cigarettes & Other To... |
|
NVDA |
NVIDIA Corporation |
88 |
- |
$904.12 |
$499,000 |
552 |
0.07% |
279,000 |
108 |
0 |
Semiconductor - Speci... |
|
NXPI |
NXP Semiconductors NV |
90 |
- |
$260.21 |
$488,000 |
1,969 |
0.07% |
42,000 |
27 |
0.001 |
Semiconductor- Broad... |
|
PFE |
Pfizer Inc |
92 |
- |
$28.27 |
$478,000 |
17,222 |
0.07% |
-2,000 |
564 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
93 |
- |
$472.60 |
$477,000 |
983 |
0.07% |
135,000 |
16 |
0 |
Internet Service Prov... |
|
MDT |
Medtronic Plc |
94 |
- |
$81.55 |
$468,000 |
5,365 |
0.07% |
33,000 |
83 |
0 |
Medical Appliances & ... |
|
CMCSA |
Comcast Corp |
98 |
- |
$39.05 |
$444,000 |
10,239 |
0.07% |
47,000 |
1,178 |
0 |
CATV Systems |
|
V |
Visa Inc |
100 |
- |
$277.19 |
$419,000 |
1,500 |
0.06% |
40,000 |
43 |
0 |
Business Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
101 |
- |
$79.58 |
$408,000 |
5,109 |
0.06% |
23,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
102 |
- |
$41.69 |
$407,000 |
9,096 |
0.06% |
16,000 |
67 |
0.001 |
Domestic Regional Banks |
|
IQV |
IQVIA Holdings Inc |
103 |
- |
$227.88 |
$406,000 |
1,604 |
0.06% |
43,000 |
34 |
0.001 |
Medical Laboratories ... |
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$503.21 |
$404,000 |
816 |
0.06% |
-18,000 |
15 |
0 |
Health Care Plans |
|
IWF |
iShares Russell 1000 Growth |
106 |
- |
$335.19 |
$385,000 |
1,141 |
0.06% |
128,000 |
292 |
0 |
Closed - End Fund - E... |
|
CACC |
Credit Acceptance Corporation |
109 |
- |
$513.99 |
$370,000 |
670 |
0.06% |
279,000 |
500 |
0.004 |
Credit Services |
|
EW |
Edwards Lifesciences Corp |
112 |
- |
$29.04 |
$364,000 |
3,807 |
0.05% |
80,000 |
85 |
0 |
Medical Appliances & ... |
|
FISV |
Fiserv Inc |
111 |
- |
$153.29 |
$364,000 |
2,275 |
0.05% |
68,000 |
48 |
0.001 |
Business Software & S... |
|
DRI |
Darden Restaurants Inc |
113 |
- |
$147.98 |
$343,000 |
2,051 |
0.05% |
19,000 |
79 |
0.002 |
Restaurants |
|
ICE |
Intercontinental Exchange Inc |
115 |
- |
$133.39 |
$340,000 |
2,473 |
0.05% |
29,000 |
52 |
0 |
Business Services |
|
TJX |
TJX Companies Inc |
114 |
- |
$98.50 |
$340,000 |
3,355 |
0.05% |
42,000 |
176 |
0.001 |
Discount, Variety Stores |
|
LHX |
L3harris Technologies Inc |
116 |
- |
$215.81 |
$331,000 |
1,553 |
0.05% |
11,000 |
33 |
0.001 |
Communication Equipment |
|
PPL |
PPL Corp |
118 |
- |
$28.52 |
$314,000 |
11,414 |
0.05% |
246,000 |
8,916 |
0.001 |
Electric Utilities |
|
SWK |
Stanley Black & Decker Inc |
119 |
- |
$85.88 |
$307,000 |
3,134 |
0.05% |
1,000 |
11 |
0.002 |
Small Tools & Accesso... |
|
ALL |
Allstate Corp |
123 |
- |
$170.28 |
$287,000 |
1,656 |
0.04% |
60,000 |
35 |
0.001 |
Property & Casualty I... |
|
T |
AT&T Corp |
126 |
- |
$17.11 |
$277,000 |
15,762 |
0.04% |
20,000 |
450 |
0 |
Long Distance Carriers |
|
FANG |
Diamondback Energy, Inc. |
129 |
- |
$203.22 |
$272,000 |
1,370 |
0.04% |
65,000 |
36 |
0.001 |
Independent Oil & Gas |
|
DXCM |
DexCom Inc |
130 |
- |
$127.42 |
$268,000 |
1,930 |
0.04% |
218,000 |
1,530 |
0 |
Medical Instruments &... |
|
EGP |
Eastgroup Properties Inc |
133 |
- |
$161.68 |
$243,000 |
1,350 |
0.04% |
188,000 |
1,050 |
0.003 |
REIT - Diversified |
|
AMGN |
Amgen Inc |
134 |
- |
$307.31 |
$242,000 |
851 |
0.04% |
11,000 |
49 |
0 |
Biotechnology |
|
VNQ |
Vanguard REIT Index VIPERs |
135 |
- |
$81.45 |
$234,000 |
2,703 |
0.03% |
20,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
139 |
- |
$129.90 |
$221,000 |
1,687 |
0.03% |
13,000 |
24 |
0.008 |
Closed - End Fund - E... |
|
HAL |
Halliburton Co |
141 |
- |
$37.04 |
$221,000 |
5,618 |
0.03% |
26,000 |
216 |
0 |
Oil & Gas Equipment &... |
|
BA |
Boeing Co |
142 |
- |
$180.35 |
$218,000 |
1,128 |
0.03% |
-74,000 |
7 |
0 |
Aerospace/Defense - M... |
|
ORCL |
Oracle Corp |
143 |
- |
$117.39 |
$217,000 |
1,726 |
0.03% |
56,000 |
196 |
0 |
Application Software |
|
STE |
Steris Corp |
144 |
- |
$210.09 |
$215,000 |
958 |
0.03% |
12,000 |
33 |
0.001 |
Medical Appliances & ... |
|
GE |
General Electric Co |
147 |
- |
$168.86 |
$206,000 |
1,174 |
0.03% |
78,000 |
172 |
0 |
Conglomerates |
|
LMT |
Lockheed Martin Corp |
149 |
- |
$466.16 |
$202,000 |
443 |
0.03% |
24,000 |
50 |
0 |
Aerospace/Defense - M... |
|
ANTM |
Anthem Inc |
150 |
- |
$533.35 |
$194,000 |
375 |
0.03% |
29,000 |
26 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
153 |
- |
$147.36 |
$188,000 |
1,221 |
0.03% |
16,000 |
43 |
0.001 |
Personal Products |
|
BAC |
Bank of America Corp |
154 |
- |
$37.71 |
$187,000 |
4,921 |
0.03% |
37,000 |
474 |
0 |
Domestic Money Center... |
|
NUE |
Nucor Corp |
158 |
- |
$169.80 |
$163,000 |
826 |
0.02% |
20,000 |
4 |
0 |
Steel & Iron |
|
CVS |
CVS/Caremark Corp |
159 |
- |
$54.91 |
$162,000 |
2,036 |
0.02% |
94,000 |
1,170 |
0 |
Drug Stores |
|
MA |
MasterCard Inc A |
161 |
- |
$454.77 |
$144,000 |
300 |
0.02% |
101,000 |
200 |
0 |
Business Services |
|
QCOM |
QUALCOMM Inc |
164 |
- |
$180.55 |
$135,000 |
796 |
0.02% |
95,000 |
522 |
0 |
Communication Equipment |
|
CAT |
Caterpillar Inc |
167 |
- |
$344.50 |
$128,000 |
350 |
0.02% |
54,000 |
100 |
0 |
Farm & Construction M... |
|
JBL |
Jabil Circuit Inc |
176 |
- |
$117.53 |
$112,000 |
837 |
0.02% |
47,000 |
327 |
0.001 |
Printed Circuit Boards |
|
MRNA |
Moderna, Inc. |
178 |
- |
$0.00 |
$105,000 |
988 |
0.02% |
76,000 |
700 |
0 |
N/A |
|
TGT |
Target Corp |
180 |
- |
$159.59 |
$103,000 |
583 |
0.02% |
32,000 |
84 |
0 |
Discount, Variety Stores |
|
CACI |
CACI International Inc |
182 |
- |
$422.69 |
$100,000 |
263 |
0.01% |
27,000 |
38 |
0.003 |
Technical Services |
|
BMY |
Bristol-Myers Squibb Co |
187 |
- |
$43.67 |
$95,000 |
1,757 |
0.01% |
22,000 |
341 |
0.002 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
203 |
- |
$47.86 |
$72,000 |
1,305 |
0.01% |
18,000 |
272 |
0 |
Oil & Gas Equipment &... |
|
IWD |
iShares Russell 1000 Value |
205 |
- |
$175.05 |
$70,000 |
390 |
0.01% |
41,000 |
214 |
0 |
Closed - End Fund - E... |
|
HSY |
Hershey Foods Corp |
210 |
- |
$199.96 |
$67,000 |
342 |
0.01% |
18,000 |
78 |
0 |
Confectioners |
|