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Name: |
Consolidated Planning Corp |
City: |
Atlanta |
State: |
GA |
Zip: |
30361 |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$24,466,000 |
629,263 |
% |
-15,804,000 |
-472,527 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$13,300,000 |
31,611 |
% |
-7,716,000 |
-24,277 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$11,625,000 |
38,597 |
% |
1,188,000 |
-1,068 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$9,812,000 |
88,777 |
% |
-369,000 |
-5,270 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$9,666,000 |
25,199 |
% |
727,000 |
-595 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$9,309,000 |
7,023 |
% |
998,000 |
-422 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$8,211,000 |
9,087 |
% |
2,979,000 |
-1,477 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$7,733,000 |
38,376 |
% |
1,881,000 |
-1,072 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$7,287,000 |
15,160 |
% |
404,000 |
-597 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$7,194,000 |
23,006 |
% |
1,232,000 |
-1,750 |
0 |
N/A |
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$6,809,000 |
119,498 |
% |
-1,336,000 |
-37,652 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.69 |
$6,729,000 |
52,404 |
% |
919,000 |
-3,759 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$359.02 |
$6,581,000 |
18,540 |
% |
733,000 |
-137 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$6,472,000 |
35,878 |
% |
938,000 |
-543 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$101.91 |
$5,370,000 |
51,740 |
% |
360,000 |
-1,663 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$5,112,000 |
11,514 |
% |
277,000 |
-293 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.77 |
$4,955,000 |
82,006 |
% |
410,000 |
-2,037 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$4,732,000 |
25,915 |
% |
263,000 |
-310 |
0 |
N/A |
|
KLD |
iShares KLD Select Social I... |
|
- |
$107.40 |
$4,528,000 |
41,476 |
% |
243,000 |
-1,161 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$4,500,000 |
13,352 |
% |
440,000 |
-41 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$4,050,000 |
54,569 |
% |
104,000 |
-1,518 |
0 |
N/A |
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$3,249,000 |
28,178 |
% |
111,000 |
-1,643 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$2,673,000 |
10,696 |
% |
57,000 |
-549 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$2,661,000 |
33,007 |
% |
-209,000 |
-4,694 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$1,970,000 |
32,193 |
% |
28,000 |
-767 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,855,000 |
22,198 |
% |
80,000 |
-546 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$1,576,000 |
21,973 |
% |
2,000 |
-472 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$1,319,000 |
29,110 |
% |
-111,000 |
-4,709 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$1,176,000 |
7,153 |
% |
-361,000 |
-3,290 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$125.40 |
$1,101,000 |
8,577 |
% |
143,000 |
-14 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$1,070,000 |
2,162 |
% |
-6,869,000 |
-12,917 |
0 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
|
- |
$35.65 |
$1,067,000 |
29,972 |
% |
-156,000 |
-6,290 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
|
- |
$55.22 |
$1,040,000 |
18,351 |
% |
72,000 |
-719 |
0 |
N/A |
|
SMMV |
Ishares Edge Msci Min Vol U... |
|
- |
$0.00 |
$1,014,000 |
27,075 |
% |
39,000 |
-253 |
0 |
N/A |
|
GPC |
Genuine Parts Co |
|
- |
$154.35 |
$986,000 |
6,366 |
% |
49,000 |
-400 |
0 |
N/A |
|
DON |
Wisdom Tree Trust MidCap Di... |
|
- |
$46.58 |
$886,000 |
18,160 |
% |
-52,000 |
-2,362 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$865,000 |
3,068 |
% |
-70,000 |
-85 |
0 |
N/A |
|
CSQ |
Calamos Strategic Total Ret... |
|
- |
$16.03 |
$777,000 |
47,481 |
% |
-91,000 |
-10,903 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$775,000 |
8,213 |
% |
76,000 |
-130 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$705,000 |
17,293 |
% |
-78,000 |
-2,563 |
0 |
N/A |
|
TECB |
Ishares Us Tech Breakthroug... |
|
- |
$0.00 |
$677,000 |
14,140 |
% |
-864,000 |
-21,765 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$649,000 |
2,498 |
% |
-22,892,000 |
-96,738 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$646,000 |
3,690 |
% |
-136,000 |
-914 |
0 |
N/A |
|
GINN |
Goldman Sachs Motif Manufac... |
|
- |
$55.27 |
$605,000 |
10,781 |
% |
-680,000 |
-13,697 |
0 |
N/A |
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$564,000 |
9,454 |
% |
-709,000 |
-11,802 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$497,000 |
1,248 |
% |
-65,000 |
-242 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$424,000 |
1,664 |
% |
52,000 |
-8 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$411,000 |
2,257 |
% |
-127,000 |
-1,212 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$403,000 |
3,470 |
% |
-3,042,000 |
-30,986 |
0 |
N/A |
|
DDS |
Dillards Inc |
|
- |
$423.47 |
$399,000 |
846 |
% |
-11,000 |
-171 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$351,000 |
2,364 |
% |
-166,000 |
-926 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$337,000 |
971 |
% |
-16,000 |
-36 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$332,000 |
3,585 |
% |
26,000 |
-104 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$215.81 |
$287,000 |
1,345 |
% |
1,000 |
-11 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.38 |
$286,000 |
2,959 |
% |
-188,000 |
-1,925 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$285,000 |
693 |
% |
-2,000 |
-25 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$61.23 |
$282,000 |
4,868 |
% |
23,000 |
-399 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$280,000 |
7,387 |
% |
9,000 |
-671 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$276,000 |
607 |
% |
-19,000 |
-45 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$213.95 |
$274,000 |
1,054 |
% |
-96,000 |
-466 |
0 |
N/A |
|
YUM |
YUM! Brands Inc |
|
- |
$134.34 |
$269,000 |
1,943 |
% |
12,000 |
-22 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$263,000 |
4,118 |
% |
-37,000 |
-828 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$261,000 |
2,671 |
% |
34,000 |
-28 |
0 |
Conglomerates |
|
IRM |
Iron Mountain Inc |
|
- |
$78.04 |
$258,000 |
3,211 |
% |
-22,000 |
-790 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.76 |
$247,000 |
4,400 |
% |
18,000 |
-30 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$246,000 |
1,414 |
% |
-130,000 |
-793 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$241,000 |
1,219 |
% |
-245,000 |
-1,226 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$292.81 |
$235,000 |
702 |
% |
26,000 |
-46 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$222,000 |
1,057 |
% |
7,000 |
-15 |
0 |
N/A |
|
ACWI |
iShares MSCI ACWI Index |
|
- |
$109.38 |
$221,000 |
2,006 |
% |
4,000 |
-122 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$216,000 |
1,903 |
% |
-18,000 |
-223 |
0 |
N/A |
|
IRT |
Independence Realty Trust, Inc |
|
- |
$16.58 |
$174,000 |
10,778 |
% |
-21,000 |
-1,937 |
0 |
N/A |
|