Filed: 10/24/2023ACC: 0001803557-23-000004
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $462.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$462.87M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
S&P 500 ETF SHS$157.89M34.1%
COM$87.44M18.9%
CORE MSCI EAFE$60.93M13.2%
SM CP VAL ETF$34.43M7.4%
SMALL CP ETF$21.44M4.6%
FTSE EMR MKT ETF$20.30M4.4%
MSCI USA QLT FCT$16.34M3.5%
Portfolio Concentration
Top 3$253.25M54.7%
4–10$90.17M19.5%
11–25$37.92M8.2%
Rest$81.52M17.6%
Top 3 weight
54.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
VANGUARD INDEX FDS
SOLEShares402.06K
TypeSH
Market value$157.89M
34.11%
Sole
0.00
Shared
0.00
None
402.06K
ISHARES TR
SOLEShares946.90K
TypeSH
Market value$60.93M
13.16%
Sole
0.00
Shared
0.00
None
946.90K
VANGUARD INDEX FDS
SOLEShares215.89K
TypeSH
Market value$34.43M
7.44%
Sole
0.00
Shared
0.00
None
215.89K
VANGUARD INDEX FDS
SOLEShares113.40K
TypeSH
Market value$21.44M
4.63%
Sole
0.00
Shared
0.00
None
113.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares517.64K
TypeSH
Market value$20.30M
4.38%
Sole
0.00
Shared
0.00
None
517.64K
ISHARES TR
SOLEShares124.02K
TypeSH
Market value$16.34M
3.53%
Sole
0.00
Shared
0.00
None
124.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$10.10M
2.18%
Sole
0.00
Shared
0.00
None
19.00
MICROSOFT CORP
SOLEShares30.95K
TypeSH
Market value$9.77M
2.11%
Sole
0.00
Shared
0.00
None
30.95K
VANGUARD STAR FDS
SOLEShares130.21K
TypeSH
Market value$6.97M
1.51%
Sole
0.00
Shared
0.00
None
130.21K
APPLE INC
SOLEShares30.65K
TypeSH
Market value$5.25M
1.13%
Sole
0.00
Shared
0.00
None
30.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.74K
TypeSH
Market value$4.81M
1.04%
Sole
0.00
Shared
0.00
None
13.74K
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$3.10M
0.67%
Sole
0.00
Shared
0.00
None
24.36K
ALPHABET INC
SOLEShares22.34K
TypeSH
Market value$2.95M
0.64%
Sole
0.00
Shared
0.00
None
22.34K
PROCTER AND GAMBLE CO
SOLEShares19.71K
TypeSH
Market value$2.88M
0.62%
Sole
0.00
Shared
0.00
None
19.71K
JPMORGAN CHASE & CO
SOLEShares17.45K
TypeSH
Market value$2.53M
0.55%
Sole
0.00
Shared
0.00
None
17.45K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$2.51M
0.54%
Sole
0.00
Shared
0.00
None
5.86K
RAYMOND JAMES FINL INC
SOLEShares23.95K
TypeSH
Market value$2.41M
0.52%
Sole
0.00
Shared
0.00
None
23.95K
JOHNSON & JOHNSON
SOLEShares15.29K
TypeSH
Market value$2.38M
0.51%
Sole
0.00
Shared
0.00
None
15.29K
CHEVRON CORP NEW
SOLEShares13.19K
TypeSH
Market value$2.22M
0.48%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$2.22M
0.48%
Sole
0.00
Shared
0.00
None
8.15K
ABBVIE INC
SOLEShares13.86K
TypeSH
Market value$2.07M
0.45%
Sole
0.00
Shared
0.00
None
13.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.01K
TypeSH
Market value$2.03M
0.44%
Sole
0.00
Shared
0.00
None
4.01K
NEXTERA ENERGY INC
SOLEShares35.22K
TypeSH
Market value$2.02M
0.44%
Sole
0.00
Shared
0.00
None
35.22K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$1.96M
0.42%
Sole
0.00
Shared
0.00
None
7.88K
EXXON MOBIL CORP
SOLEShares15.75K
TypeSH
Market value$1.85M
0.40%
Sole
0.00
Shared
0.00
None
15.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 402.06K | SH | $157.89M 34.11% | 0.00 | 0.00 | 402.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 946.90K | SH | $60.93M 13.16% | 0.00 | 0.00 | 946.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 215.89K | SH | $34.43M 7.44% | 0.00 | 0.00 | 215.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.40K | SH | $21.44M 4.63% | 0.00 | 0.00 | 113.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 517.64K | SH | $20.30M 4.38% | 0.00 | 0.00 | 517.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 124.02K | SH | $16.34M 3.53% | 0.00 | 0.00 | 124.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $10.10M 2.18% | 0.00 | 0.00 | 19.00 |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $9.77M 2.11% | 0.00 | 0.00 | 30.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 130.21K | SH | $6.97M 1.51% | 0.00 | 0.00 | 130.21K |
APPLE INCSOLE | COM | 30.65K | SH | $5.25M 1.13% | 0.00 | 0.00 | 30.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.74K | SH | $4.81M 1.04% | 0.00 | 0.00 | 13.74K |
AMAZON COM INCSOLE | COM | 24.36K | SH | $3.10M 0.67% | 0.00 | 0.00 | 24.36K |
ALPHABET INCSOLE | CAP STK CL C | 22.34K | SH | $2.95M 0.64% | 0.00 | 0.00 | 22.34K |
PROCTER AND GAMBLE COSOLE | COM | 19.71K | SH | $2.88M 0.62% | 0.00 | 0.00 | 19.71K |
JPMORGAN CHASE & COSOLE | COM | 17.45K | SH | $2.53M 0.55% | 0.00 | 0.00 | 17.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $2.51M 0.54% | 0.00 | 0.00 | 5.86K |
RAYMOND JAMES FINL INCSOLE | COM | 23.95K | SH | $2.41M 0.52% | 0.00 | 0.00 | 23.95K |
JOHNSON & JOHNSONSOLE | COM | 15.29K | SH | $2.38M 0.51% | 0.00 | 0.00 | 15.29K |
CHEVRON CORP NEWSOLE | COM | 13.19K | SH | $2.22M 0.48% | 0.00 | 0.00 | 13.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.15K | SH | $2.22M 0.48% | 0.00 | 0.00 | 8.15K |
ABBVIE INCSOLE | COM | 13.86K | SH | $2.07M 0.45% | 0.00 | 0.00 | 13.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.01K | SH | $2.03M 0.44% | 0.00 | 0.00 | 4.01K |
NEXTERA ENERGY INCSOLE | COM | 35.22K | SH | $2.02M 0.44% | 0.00 | 0.00 | 35.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.88K | SH | $1.96M 0.42% | 0.00 | 0.00 | 7.88K |
EXXON MOBIL CORPSOLE | COM | 15.75K | SH | $1.85M 0.40% | 0.00 | 0.00 | 15.75K |
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