Filed: 5/2/2023ACC: 0001803557-23-000002
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 537 equity positions with a total reported market value of $433.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
537
Positions
$433.55M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
S&P 500 ETF SHS$148.46M34.2%
COM$87.13M20.1%
CORE MSCI EAFE$61.72M14.2%
SM CP VAL ETF$33.44M7.7%
SMALL CP ETF$20.66M4.8%
MSCI USA QLT FCT$17.04M3.9%
CL A$11.04M2.5%
Portfolio Concentration
Top 3$243.62M56.2%
4–10$71.83M16.6%
11–25$36.68M8.5%
Rest$81.42M18.8%
Top 3 weight
56.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings537
Rows:
VANGUARD INDEX FDS
SOLEShares394.76K
TypeSH
Market value$148.46M
34.24%
Sole
0.00
Shared
0.00
None
394.76K
ISHARES TR
SOLEShares923.33K
TypeSH
Market value$61.72M
14.24%
Sole
0.00
Shared
0.00
None
923.33K
VANGUARD INDEX FDS
SOLEShares210.63K
TypeSH
Market value$33.44M
7.71%
Sole
0.00
Shared
0.00
None
210.63K
VANGUARD INDEX FDS
SOLEShares108.97K
TypeSH
Market value$20.66M
4.76%
Sole
0.00
Shared
0.00
None
108.97K
ISHARES TR
SOLEShares137.36K
TypeSH
Market value$17.04M
3.93%
Sole
0.00
Shared
0.00
None
137.36K
MICROSOFT CORP
SOLEShares30.98K
TypeSH
Market value$8.93M
2.06%
Sole
0.00
Shared
0.00
None
30.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$8.85M
2.04%
Sole
0.00
Shared
0.00
None
19.00
VANGUARD STAR FDS
SOLEShares132.01K
TypeSH
Market value$7.29M
1.68%
Sole
0.00
Shared
0.00
None
132.01K
APPLE INC
SOLEShares28.24K
TypeSH
Market value$4.66M
1.07%
Sole
0.00
Shared
0.00
None
28.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares109.22K
TypeSH
Market value$4.41M
1.02%
Sole
0.00
Shared
0.00
None
109.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.73K
TypeSH
Market value$4.24M
0.98%
Sole
0.00
Shared
0.00
None
13.73K
PROCTER AND GAMBLE CO
SOLEShares19.99K
TypeSH
Market value$2.97M
0.69%
Sole
0.00
Shared
0.00
None
19.99K
NEXTERA ENERGY INC
SOLEShares34.57K
TypeSH
Market value$2.66M
0.61%
Sole
0.00
Shared
0.00
None
34.57K
AMAZON COM INC
SOLEShares24.88K
TypeSH
Market value$2.57M
0.59%
Sole
0.00
Shared
0.00
None
24.88K
SPDR S&P 500 ETF TR
SOLEShares6.11K
TypeSH
Market value$2.50M
0.58%
Sole
0.00
Shared
0.00
None
6.11K
RAYMOND JAMES FINL INC
SOLEShares25.01K
TypeSH
Market value$2.33M
0.54%
Sole
0.00
Shared
0.00
None
25.01K
JOHNSON & JOHNSON
SOLEShares15.05K
TypeSH
Market value$2.33M
0.54%
Sole
0.00
Shared
0.00
None
15.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.01K
TypeSH
Market value$2.31M
0.53%
Sole
0.00
Shared
0.00
None
4.01K
CHEVRON CORP NEW
SOLEShares13.97K
TypeSH
Market value$2.28M
0.53%
Sole
0.00
Shared
0.00
None
13.97K
ABBVIE INC
SOLEShares13.81K
TypeSH
Market value$2.20M
0.51%
Sole
0.00
Shared
0.00
None
13.81K
JPMORGAN CHASE & CO
SOLEShares16.66K
TypeSH
Market value$2.17M
0.50%
Sole
0.00
Shared
0.00
None
16.66K
ALPHABET INC
SOLEShares20.68K
TypeSH
Market value$2.15M
0.50%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$2.07M
0.48%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares8.08K
TypeSH
Market value$2.02M
0.47%
Sole
0.00
Shared
0.00
None
8.08K
PEPSICO INC
SOLEShares10.22K
TypeSH
Market value$1.86M
0.43%
Sole
0.00
Shared
0.00
None
10.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 394.76K | SH | $148.46M 34.24% | 0.00 | 0.00 | 394.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 923.33K | SH | $61.72M 14.24% | 0.00 | 0.00 | 923.33K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 210.63K | SH | $33.44M 7.71% | 0.00 | 0.00 | 210.63K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.97K | SH | $20.66M 4.76% | 0.00 | 0.00 | 108.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.36K | SH | $17.04M 3.93% | 0.00 | 0.00 | 137.36K |
MICROSOFT CORPSOLE | COM | 30.98K | SH | $8.93M 2.06% | 0.00 | 0.00 | 30.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $8.85M 2.04% | 0.00 | 0.00 | 19.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 132.01K | SH | $7.29M 1.68% | 0.00 | 0.00 | 132.01K |
APPLE INCSOLE | COM | 28.24K | SH | $4.66M 1.07% | 0.00 | 0.00 | 28.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.22K | SH | $4.41M 1.02% | 0.00 | 0.00 | 109.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.73K | SH | $4.24M 0.98% | 0.00 | 0.00 | 13.73K |
PROCTER AND GAMBLE COSOLE | COM | 19.99K | SH | $2.97M 0.69% | 0.00 | 0.00 | 19.99K |
NEXTERA ENERGY INCSOLE | COM | 34.57K | SH | $2.66M 0.61% | 0.00 | 0.00 | 34.57K |
AMAZON COM INCSOLE | COM | 24.88K | SH | $2.57M 0.59% | 0.00 | 0.00 | 24.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.11K | SH | $2.50M 0.58% | 0.00 | 0.00 | 6.11K |
RAYMOND JAMES FINL INCSOLE | COM | 25.01K | SH | $2.33M 0.54% | 0.00 | 0.00 | 25.01K |
JOHNSON & JOHNSONSOLE | COM | 15.05K | SH | $2.33M 0.54% | 0.00 | 0.00 | 15.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.01K | SH | $2.31M 0.53% | 0.00 | 0.00 | 4.01K |
CHEVRON CORP NEWSOLE | COM | 13.97K | SH | $2.28M 0.53% | 0.00 | 0.00 | 13.97K |
ABBVIE INCSOLE | COM | 13.81K | SH | $2.20M 0.51% | 0.00 | 0.00 | 13.81K |
JPMORGAN CHASE & COSOLE | COM | 16.66K | SH | $2.17M 0.50% | 0.00 | 0.00 | 16.66K |
ALPHABET INCSOLE | CAP STK CL C | 20.68K | SH | $2.15M 0.50% | 0.00 | 0.00 | 20.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.30K | SH | $2.07M 0.48% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.08K | SH | $2.02M 0.47% | 0.00 | 0.00 | 8.08K |
PEPSICO INCSOLE | COM | 10.22K | SH | $1.86M 0.43% | 0.00 | 0.00 | 10.22K |
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