Filed: 10/14/2022ACC: 0001803557-22-000004
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $374.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$374.6K
Total AUM (reported)
3.33M
Total Shares
Allocation by class
S&P 500 ETF SHS$121.9K32.5%
COM$78.3K20.9%
CORE MSCI EAFE$46.6K12.4%
SM CP VAL ETF$30.9K8.2%
SMALL CP ETF$18.3K4.9%
MSCI USA QLT FCT$16.7K4.5%
CL A$9.4K2.5%
Portfolio Concentration
Top 3$199.4K53.2%
4–10$66.5K17.8%
11–25$35.3K9.4%
Rest$73.4K19.6%
Top 3 weight
53.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
VANGUARD INDEX FDS
SOLEShares371.26K
TypeSH
Market value$121.9K
32.54%
Sole
0.00
Shared
0.00
None
371.26K
ISHARES TR
SOLEShares884.62K
TypeSH
Market value$46.6K
12.44%
Sole
0.00
Shared
0.00
None
884.62K
VANGUARD INDEX FDS
SOLEShares215.45K
TypeSH
Market value$30.9K
8.25%
Sole
0.00
Shared
0.00
None
215.45K
VANGUARD INDEX FDS
SOLEShares107.08K
TypeSH
Market value$18.3K
4.89%
Sole
0.00
Shared
0.00
None
107.08K
ISHARES TR
SOLEShares160.90K
TypeSH
Market value$16.7K
4.46%
Sole
0.00
Shared
0.00
None
160.90K
VANGUARD STAR FDS
SOLEShares175.80K
TypeSH
Market value$8.0K
2.15%
Sole
0.00
Shared
0.00
None
175.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$7.7K
2.06%
Sole
0.00
Shared
0.00
None
19.00
MICROSOFT CORP
SOLEShares31.56K
TypeSH
Market value$7.3K
1.96%
Sole
0.00
Shared
0.00
None
31.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares115.93K
TypeSH
Market value$4.2K
1.13%
Sole
0.00
Shared
0.00
None
115.93K
SPDR S&P 500 ETF TR
SOLEShares11.68K
TypeSH
Market value$4.2K
1.11%
Sole
0.00
Shared
0.00
None
11.68K
APPLE INC
SOLEShares29.17K
TypeSH
Market value$4.0K
1.08%
Sole
0.00
Shared
0.00
None
29.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.12K
TypeSH
Market value$3.8K
1.01%
Sole
0.00
Shared
0.00
None
14.12K
PROCTER AND GAMBLE CO
SOLEShares22.27K
TypeSH
Market value$2.8K
0.75%
Sole
0.00
Shared
0.00
None
22.27K
NEXTERA ENERGY INC
SOLEShares34.80K
TypeSH
Market value$2.7K
0.73%
Sole
0.00
Shared
0.00
None
34.80K
RAYMOND JAMES FINL INC
SOLEShares24.25K
TypeSH
Market value$2.4K
0.64%
Sole
0.00
Shared
0.00
None
24.25K
JOHNSON & JOHNSON
SOLEShares14.48K
TypeSH
Market value$2.4K
0.63%
Sole
0.00
Shared
0.00
None
14.48K
CHEVRON CORP NEW
SOLEShares14.66K
TypeSH
Market value$2.1K
0.56%
Sole
0.00
Shared
0.00
None
14.66K
AMAZON COM INC
SOLEShares18.34K
TypeSH
Market value$2.1K
0.55%
Sole
0.00
Shared
0.00
None
18.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.04K
TypeSH
Market value$2.0K
0.55%
Sole
0.00
Shared
0.00
None
4.04K
ALPHABET INC
SOLEShares20.77K
TypeSH
Market value$2.0K
0.53%
Sole
0.00
Shared
0.00
None
20.77K
ABBVIE INC
SOLEShares14.29K
TypeSH
Market value$1.9K
0.51%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.8K
0.49%
Sole
0.00
Shared
0.00
None
8.58K
JPMORGAN CHASE & CO
SOLEShares17.04K
TypeSH
Market value$1.8K
0.48%
Sole
0.00
Shared
0.00
None
17.04K
ABBOTT LABS
SOLEShares17.78K
TypeSH
Market value$1.7K
0.46%
Sole
0.00
Shared
0.00
None
17.78K
PEPSICO INC
SOLEShares10.41K
TypeSH
Market value$1.7K
0.45%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 371.26K | SH | $121.9K 32.54% | 0.00 | 0.00 | 371.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 884.62K | SH | $46.6K 12.44% | 0.00 | 0.00 | 884.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 215.45K | SH | $30.9K 8.25% | 0.00 | 0.00 | 215.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 107.08K | SH | $18.3K 4.89% | 0.00 | 0.00 | 107.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 160.90K | SH | $16.7K 4.46% | 0.00 | 0.00 | 160.90K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 175.80K | SH | $8.0K 2.15% | 0.00 | 0.00 | 175.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $7.7K 2.06% | 0.00 | 0.00 | 19.00 |
MICROSOFT CORPSOLE | COM | 31.56K | SH | $7.3K 1.96% | 0.00 | 0.00 | 31.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.93K | SH | $4.2K 1.13% | 0.00 | 0.00 | 115.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.68K | SH | $4.2K 1.11% | 0.00 | 0.00 | 11.68K |
APPLE INCSOLE | COM | 29.17K | SH | $4.0K 1.08% | 0.00 | 0.00 | 29.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.12K | SH | $3.8K 1.01% | 0.00 | 0.00 | 14.12K |
PROCTER AND GAMBLE COSOLE | COM | 22.27K | SH | $2.8K 0.75% | 0.00 | 0.00 | 22.27K |
NEXTERA ENERGY INCSOLE | COM | 34.80K | SH | $2.7K 0.73% | 0.00 | 0.00 | 34.80K |
RAYMOND JAMES FINL INCSOLE | COM | 24.25K | SH | $2.4K 0.64% | 0.00 | 0.00 | 24.25K |
JOHNSON & JOHNSONSOLE | COM | 14.48K | SH | $2.4K 0.63% | 0.00 | 0.00 | 14.48K |
CHEVRON CORP NEWSOLE | COM | 14.66K | SH | $2.1K 0.56% | 0.00 | 0.00 | 14.66K |
AMAZON COM INCSOLE | COM | 18.34K | SH | $2.1K 0.55% | 0.00 | 0.00 | 18.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.04K | SH | $2.0K 0.55% | 0.00 | 0.00 | 4.04K |
ALPHABET INCSOLE | CAP STK CL C | 20.77K | SH | $2.0K 0.53% | 0.00 | 0.00 | 20.77K |
ABBVIE INCSOLE | COM | 14.29K | SH | $1.9K 0.51% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.58K | SH | $1.8K 0.49% | 0.00 | 0.00 | 8.58K |
JPMORGAN CHASE & COSOLE | COM | 17.04K | SH | $1.8K 0.48% | 0.00 | 0.00 | 17.04K |
ABBOTT LABSSOLE | COM | 17.78K | SH | $1.7K 0.46% | 0.00 | 0.00 | 17.78K |
PEPSICO INCSOLE | COM | 10.41K | SH | $1.7K 0.45% | 0.00 | 0.00 | 10.41K |
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