Filed: 8/9/2023ACC: 0001803557-23-000003
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 572 equity positions with a total reported market value of $476.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
572
Positions
$476.40M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
S&P 500 ETF SHS$161.19M33.8%
COM$92.15M19.3%
CORE MSCI EAFE$62.11M13.0%
SM CP VAL ETF$35.16M7.4%
SMALL CP ETF$21.94M4.6%
FTSE EMR MKT ETF$20.71M4.3%
MSCI USA QLT FCT$17.35M3.6%
Portfolio Concentration
Top 3$258.46M54.3%
4–10$93.03M19.5%
11–25$38.67M8.1%
Rest$86.23M18.1%
Top 3 weight
54.3%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole572
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings572
Rows:
VANGUARD INDEX FDS
SOLEShares395.76K
TypeSH
Market value$161.19M
33.83%
Sole
0.00
Shared
0.00
None
395.76K
ISHARES TR
SOLEShares920.14K
TypeSH
Market value$62.11M
13.04%
Sole
0.00
Shared
0.00
None
920.14K
VANGUARD INDEX FDS
SOLEShares212.58K
TypeSH
Market value$35.16M
7.38%
Sole
0.00
Shared
0.00
None
212.58K
VANGUARD INDEX FDS
SOLEShares110.29K
TypeSH
Market value$21.94M
4.60%
Sole
0.00
Shared
0.00
None
110.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares509.21K
TypeSH
Market value$20.71M
4.35%
Sole
0.00
Shared
0.00
None
509.21K
ISHARES TR
SOLEShares128.63K
TypeSH
Market value$17.35M
3.64%
Sole
0.00
Shared
0.00
None
128.63K
MICROSOFT CORP
SOLEShares30.44K
TypeSH
Market value$10.36M
2.18%
Sole
0.00
Shared
0.00
None
30.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$9.84M
2.07%
Sole
0.00
Shared
0.00
None
19.00
VANGUARD STAR FDS
SOLEShares130.70K
TypeSH
Market value$7.33M
1.54%
Sole
0.00
Shared
0.00
None
130.70K
APPLE INC
SOLEShares28.37K
TypeSH
Market value$5.50M
1.15%
Sole
0.00
Shared
0.00
None
28.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.73K
TypeSH
Market value$4.68M
0.98%
Sole
0.00
Shared
0.00
None
13.73K
AMAZON COM INC
SOLEShares24.88K
TypeSH
Market value$3.24M
0.68%
Sole
0.00
Shared
0.00
None
24.88K
PROCTER AND GAMBLE CO
SOLEShares19.83K
TypeSH
Market value$3.01M
0.63%
Sole
0.00
Shared
0.00
None
19.83K
ALPHABET INC
SOLEShares22.49K
TypeSH
Market value$2.72M
0.57%
Sole
0.00
Shared
0.00
None
22.49K
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$2.65M
0.56%
Sole
0.00
Shared
0.00
None
5.97K
NEXTERA ENERGY INC
SOLEShares34.70K
TypeSH
Market value$2.57M
0.54%
Sole
0.00
Shared
0.00
None
34.70K
RAYMOND JAMES FINL INC
SOLEShares24.16K
TypeSH
Market value$2.51M
0.53%
Sole
0.00
Shared
0.00
None
24.16K
JOHNSON & JOHNSON
SOLEShares15.13K
TypeSH
Market value$2.50M
0.53%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO
SOLEShares16.71K
TypeSH
Market value$2.43M
0.51%
Sole
0.00
Shared
0.00
None
16.71K
VANGUARD INDEX FDS
SOLEShares8.25K
TypeSH
Market value$2.33M
0.49%
Sole
0.00
Shared
0.00
None
8.25K
CHEVRON CORP NEW
SOLEShares13.54K
TypeSH
Market value$2.13M
0.45%
Sole
0.00
Shared
0.00
None
13.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.01K
TypeSH
Market value$2.09M
0.44%
Sole
0.00
Shared
0.00
None
4.01K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$1.96M
0.41%
Sole
0.00
Shared
0.00
None
7.51K
ABBOTT LABS
SOLEShares17.77K
TypeSH
Market value$1.94M
0.41%
Sole
0.00
Shared
0.00
None
17.77K
PEPSICO INC
SOLEShares10.23K
TypeSH
Market value$1.90M
0.40%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 395.76K | SH | $161.19M 33.83% | 0.00 | 0.00 | 395.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 920.14K | SH | $62.11M 13.04% | 0.00 | 0.00 | 920.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 212.58K | SH | $35.16M 7.38% | 0.00 | 0.00 | 212.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.29K | SH | $21.94M 4.60% | 0.00 | 0.00 | 110.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 509.21K | SH | $20.71M 4.35% | 0.00 | 0.00 | 509.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.63K | SH | $17.35M 3.64% | 0.00 | 0.00 | 128.63K |
MICROSOFT CORPSOLE | COM | 30.44K | SH | $10.36M 2.18% | 0.00 | 0.00 | 30.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $9.84M 2.07% | 0.00 | 0.00 | 19.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.70K | SH | $7.33M 1.54% | 0.00 | 0.00 | 130.70K |
APPLE INCSOLE | COM | 28.37K | SH | $5.50M 1.15% | 0.00 | 0.00 | 28.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.73K | SH | $4.68M 0.98% | 0.00 | 0.00 | 13.73K |
AMAZON COM INCSOLE | COM | 24.88K | SH | $3.24M 0.68% | 0.00 | 0.00 | 24.88K |
PROCTER AND GAMBLE COSOLE | COM | 19.83K | SH | $3.01M 0.63% | 0.00 | 0.00 | 19.83K |
ALPHABET INCSOLE | CAP STK CL C | 22.49K | SH | $2.72M 0.57% | 0.00 | 0.00 | 22.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $2.65M 0.56% | 0.00 | 0.00 | 5.97K |
NEXTERA ENERGY INCSOLE | COM | 34.70K | SH | $2.57M 0.54% | 0.00 | 0.00 | 34.70K |
RAYMOND JAMES FINL INCSOLE | COM | 24.16K | SH | $2.51M 0.53% | 0.00 | 0.00 | 24.16K |
JOHNSON & JOHNSONSOLE | COM | 15.13K | SH | $2.50M 0.53% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & COSOLE | COM | 16.71K | SH | $2.43M 0.51% | 0.00 | 0.00 | 16.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.25K | SH | $2.33M 0.49% | 0.00 | 0.00 | 8.25K |
CHEVRON CORP NEWSOLE | COM | 13.54K | SH | $2.13M 0.45% | 0.00 | 0.00 | 13.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.01K | SH | $2.09M 0.44% | 0.00 | 0.00 | 4.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.51K | SH | $1.96M 0.41% | 0.00 | 0.00 | 7.51K |
ABBOTT LABSSOLE | COM | 17.77K | SH | $1.94M 0.41% | 0.00 | 0.00 | 17.77K |
PEPSICO INCSOLE | COM | 10.23K | SH | $1.90M 0.40% | 0.00 | 0.00 | 10.23K |
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