Filed: 1/27/2023ACC: 0001803557-23-000001
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $411.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$411.42M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$137.28M33.4%
COM$85.03M20.7%
CORE MSCI EAFE$57.06M13.9%
SM CP VAL ETF$33.71M8.2%
SMALL CP ETF$19.94M4.8%
MSCI USA QLT FCT$16.62M4.0%
CL A$10.65M2.6%
Portfolio Concentration
Top 3$228.05M55.4%
4–10$68.25M16.6%
11–25$36.49M8.9%
Rest$78.62M19.1%
Top 3 weight
55.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole543
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings543
Rows:
VANGUARD INDEX FDS
SOLEShares390.73K
TypeSH
Market value$137.28M
33.37%
Sole
0.00
Shared
0.00
None
390.73K
ISHARES TR
SOLEShares925.74K
TypeSH
Market value$57.06M
13.87%
Sole
0.00
Shared
0.00
None
925.74K
VANGUARD INDEX FDS
SOLEShares212.28K
TypeSH
Market value$33.71M
8.19%
Sole
0.00
Shared
0.00
None
212.28K
VANGUARD INDEX FDS
SOLEShares108.64K
TypeSH
Market value$19.94M
4.85%
Sole
0.00
Shared
0.00
None
108.64K
ISHARES TR
SOLEShares145.84K
TypeSH
Market value$16.62M
4.04%
Sole
0.00
Shared
0.00
None
145.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$8.91M
2.16%
Sole
0.00
Shared
0.00
None
19.00
MICROSOFT CORP
SOLEShares31.35K
TypeSH
Market value$7.52M
1.83%
Sole
0.00
Shared
0.00
None
31.35K
VANGUARD STAR FDS
SOLEShares132.29K
TypeSH
Market value$6.84M
1.66%
Sole
0.00
Shared
0.00
None
132.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.77K
TypeSH
Market value$4.25M
1.03%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.11K
TypeSH
Market value$4.18M
1.01%
Sole
0.00
Shared
0.00
None
107.11K
APPLE INC
SOLEShares29.48K
TypeSH
Market value$3.83M
0.93%
Sole
0.00
Shared
0.00
None
29.48K
PROCTER AND GAMBLE CO
SOLEShares21.35K
TypeSH
Market value$3.24M
0.79%
Sole
0.00
Shared
0.00
None
21.35K
NEXTERA ENERGY INC
SOLEShares34.80K
TypeSH
Market value$2.91M
0.71%
Sole
0.00
Shared
0.00
None
34.80K
JOHNSON & JOHNSON
SOLEShares14.72K
TypeSH
Market value$2.60M
0.63%
Sole
0.00
Shared
0.00
None
14.72K
RAYMOND JAMES FINL INC
SOLEShares23.97K
TypeSH
Market value$2.56M
0.62%
Sole
0.00
Shared
0.00
None
23.97K
CHEVRON CORP NEW
SOLEShares14.26K
TypeSH
Market value$2.56M
0.62%
Sole
0.00
Shared
0.00
None
14.26K
SPDR S&P 500 ETF TR
SOLEShares6.22K
TypeSH
Market value$2.38M
0.58%
Sole
0.00
Shared
0.00
None
6.22K
JPMORGAN CHASE & CO
SOLEShares17.20K
TypeSH
Market value$2.31M
0.56%
Sole
0.00
Shared
0.00
None
17.20K
ABBVIE INC
SOLEShares14.24K
TypeSH
Market value$2.30M
0.56%
Sole
0.00
Shared
0.00
None
14.24K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.04K
TypeSH
Market value$2.22M
0.54%
Sole
0.00
Shared
0.00
None
4.04K
AMAZON COM INC
SOLEShares24.96K
TypeSH
Market value$2.10M
0.51%
Sole
0.00
Shared
0.00
None
24.96K
ABBOTT LABS
SOLEShares17.70K
TypeSH
Market value$1.94M
0.47%
Sole
0.00
Shared
0.00
None
17.70K
PEPSICO INC
SOLEShares10.39K
TypeSH
Market value$1.88M
0.46%
Sole
0.00
Shared
0.00
None
10.39K
ALPHABET INC
SOLEShares20.72K
TypeSH
Market value$1.84M
0.45%
Sole
0.00
Shared
0.00
None
20.72K
VANGUARD INDEX FDS
SOLEShares8.58K
TypeSH
Market value$1.83M
0.44%
Sole
0.00
Shared
0.00
None
8.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 390.73K | SH | $137.28M 33.37% | 0.00 | 0.00 | 390.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 925.74K | SH | $57.06M 13.87% | 0.00 | 0.00 | 925.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 212.28K | SH | $33.71M 8.19% | 0.00 | 0.00 | 212.28K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.64K | SH | $19.94M 4.85% | 0.00 | 0.00 | 108.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 145.84K | SH | $16.62M 4.04% | 0.00 | 0.00 | 145.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $8.91M 2.16% | 0.00 | 0.00 | 19.00 |
MICROSOFT CORPSOLE | COM | 31.35K | SH | $7.52M 1.83% | 0.00 | 0.00 | 31.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.29K | SH | $6.84M 1.66% | 0.00 | 0.00 | 132.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.77K | SH | $4.25M 1.03% | 0.00 | 0.00 | 13.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.11K | SH | $4.18M 1.01% | 0.00 | 0.00 | 107.11K |
APPLE INCSOLE | COM | 29.48K | SH | $3.83M 0.93% | 0.00 | 0.00 | 29.48K |
PROCTER AND GAMBLE COSOLE | COM | 21.35K | SH | $3.24M 0.79% | 0.00 | 0.00 | 21.35K |
NEXTERA ENERGY INCSOLE | COM | 34.80K | SH | $2.91M 0.71% | 0.00 | 0.00 | 34.80K |
JOHNSON & JOHNSONSOLE | COM | 14.72K | SH | $2.60M 0.63% | 0.00 | 0.00 | 14.72K |
RAYMOND JAMES FINL INCSOLE | COM | 23.97K | SH | $2.56M 0.62% | 0.00 | 0.00 | 23.97K |
CHEVRON CORP NEWSOLE | COM | 14.26K | SH | $2.56M 0.62% | 0.00 | 0.00 | 14.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.22K | SH | $2.38M 0.58% | 0.00 | 0.00 | 6.22K |
JPMORGAN CHASE & COSOLE | COM | 17.20K | SH | $2.31M 0.56% | 0.00 | 0.00 | 17.20K |
ABBVIE INCSOLE | COM | 14.24K | SH | $2.30M 0.56% | 0.00 | 0.00 | 14.24K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.04K | SH | $2.22M 0.54% | 0.00 | 0.00 | 4.04K |
AMAZON COM INCSOLE | COM | 24.96K | SH | $2.10M 0.51% | 0.00 | 0.00 | 24.96K |
ABBOTT LABSSOLE | COM | 17.70K | SH | $1.94M 0.47% | 0.00 | 0.00 | 17.70K |
PEPSICO INCSOLE | COM | 10.39K | SH | $1.88M 0.46% | 0.00 | 0.00 | 10.39K |
ALPHABET INCSOLE | CAP STK CL C | 20.72K | SH | $1.84M 0.45% | 0.00 | 0.00 | 20.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.58K | SH | $1.83M 0.44% | 0.00 | 0.00 | 8.58K |
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