Filed: 1/29/2024ACC: 0001803557-24-000001
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $544.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$544.16M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$196.61M36.1%
COM$95.45M17.5%
CORE MSCI EAFE$68.10M12.5%
SM CP VAL ETF$42.65M7.8%
SMALL CP ETF$28.10M5.2%
FTSE EMR MKT ETF$21.32M3.9%
MSCI USA QLT FCT$17.58M3.2%
Portfolio Concentration
Top 3$307.36M56.5%
4–10$102.87M18.9%
11–25$42.22M7.8%
Rest$91.72M16.9%
Top 3 weight
56.5%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole524
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings524
Rows:
VANGUARD INDEX FDS
SOLEShares450.11K
TypeSH
Market value$196.61M
36.13%
Sole
0.00
Shared
0.00
None
450.11K
ISHARES TR
SOLEShares968.05K
TypeSH
Market value$68.10M
12.52%
Sole
0.00
Shared
0.00
None
968.05K
VANGUARD INDEX FDS
SOLEShares236.97K
TypeSH
Market value$42.65M
7.84%
Sole
0.00
Shared
0.00
None
236.97K
VANGUARD INDEX FDS
SOLEShares131.72K
TypeSH
Market value$28.10M
5.16%
Sole
0.00
Shared
0.00
None
131.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares518.78K
TypeSH
Market value$21.32M
3.92%
Sole
0.00
Shared
0.00
None
518.78K
ISHARES TR
SOLEShares119.46K
TypeSH
Market value$17.58M
3.23%
Sole
0.00
Shared
0.00
None
119.46K
MICROSOFT CORP
SOLEShares30.58K
TypeSH
Market value$11.50M
2.11%
Sole
0.00
Shared
0.00
None
30.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$10.31M
1.89%
Sole
0.00
Shared
0.00
None
19.00
VANGUARD STAR FDS
SOLEShares141.32K
TypeSH
Market value$8.19M
1.51%
Sole
0.00
Shared
0.00
None
141.32K
APPLE INC
SOLEShares30.47K
TypeSH
Market value$5.87M
1.08%
Sole
0.00
Shared
0.00
None
30.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.73K
TypeSH
Market value$4.90M
0.90%
Sole
0.00
Shared
0.00
None
13.73K
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$3.70M
0.68%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.42M
0.63%
Sole
0.00
Shared
0.00
None
14.14K
ALPHABET INC
SOLEShares22.19K
TypeSH
Market value$3.13M
0.57%
Sole
0.00
Shared
0.00
None
22.19K
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$3.07M
0.56%
Sole
0.00
Shared
0.00
None
6.46K
JPMORGAN CHASE & CO
SOLEShares17.50K
TypeSH
Market value$2.98M
0.55%
Sole
0.00
Shared
0.00
None
17.50K
PROCTER AND GAMBLE CO
SOLEShares19.90K
TypeSH
Market value$2.92M
0.54%
Sole
0.00
Shared
0.00
None
19.90K
RAYMOND JAMES FINL INC
SOLEShares23.72K
TypeSH
Market value$2.64M
0.49%
Sole
0.00
Shared
0.00
None
23.72K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$2.53M
0.47%
Sole
0.00
Shared
0.00
None
8.15K
JOHNSON & JOHNSON
SOLEShares15.29K
TypeSH
Market value$2.40M
0.44%
Sole
0.00
Shared
0.00
None
15.29K
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$2.21M
0.41%
Sole
0.00
Shared
0.00
None
7.98K
ABBVIE INC
SOLEShares13.94K
TypeSH
Market value$2.16M
0.40%
Sole
0.00
Shared
0.00
None
13.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.01K
TypeSH
Market value$2.13M
0.39%
Sole
0.00
Shared
0.00
None
4.01K
NEXTERA ENERGY INC
SOLEShares34.19K
TypeSH
Market value$2.08M
0.38%
Sole
0.00
Shared
0.00
None
34.19K
ABBOTT LABS
SOLEShares17.84K
TypeSH
Market value$1.96M
0.36%
Sole
0.00
Shared
0.00
None
17.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 450.11K | SH | $196.61M 36.13% | 0.00 | 0.00 | 450.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 968.05K | SH | $68.10M 12.52% | 0.00 | 0.00 | 968.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 236.97K | SH | $42.65M 7.84% | 0.00 | 0.00 | 236.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.72K | SH | $28.10M 5.16% | 0.00 | 0.00 | 131.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 518.78K | SH | $21.32M 3.92% | 0.00 | 0.00 | 518.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 119.46K | SH | $17.58M 3.23% | 0.00 | 0.00 | 119.46K |
MICROSOFT CORPSOLE | COM | 30.58K | SH | $11.50M 2.11% | 0.00 | 0.00 | 30.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $10.31M 1.89% | 0.00 | 0.00 | 19.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.32K | SH | $8.19M 1.51% | 0.00 | 0.00 | 141.32K |
APPLE INCSOLE | COM | 30.47K | SH | $5.87M 1.08% | 0.00 | 0.00 | 30.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.73K | SH | $4.90M 0.90% | 0.00 | 0.00 | 13.73K |
AMAZON COM INCSOLE | COM | 24.36K | SH | $3.70M 0.68% | 0.00 | 0.00 | 24.36K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.14K | SH | $3.42M 0.63% | 0.00 | 0.00 | 14.14K |
ALPHABET INCSOLE | CAP STK CL C | 22.19K | SH | $3.13M 0.57% | 0.00 | 0.00 | 22.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $3.07M 0.56% | 0.00 | 0.00 | 6.46K |
JPMORGAN CHASE & COSOLE | COM | 17.50K | SH | $2.98M 0.55% | 0.00 | 0.00 | 17.50K |
PROCTER AND GAMBLE COSOLE | COM | 19.90K | SH | $2.92M 0.54% | 0.00 | 0.00 | 19.90K |
RAYMOND JAMES FINL INCSOLE | COM | 23.72K | SH | $2.64M 0.49% | 0.00 | 0.00 | 23.72K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.15K | SH | $2.53M 0.47% | 0.00 | 0.00 | 8.15K |
JOHNSON & JOHNSONSOLE | COM | 15.29K | SH | $2.40M 0.44% | 0.00 | 0.00 | 15.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.98K | SH | $2.21M 0.41% | 0.00 | 0.00 | 7.98K |
ABBVIE INCSOLE | COM | 13.94K | SH | $2.16M 0.40% | 0.00 | 0.00 | 13.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.01K | SH | $2.13M 0.39% | 0.00 | 0.00 | 4.01K |
NEXTERA ENERGY INCSOLE | COM | 34.19K | SH | $2.08M 0.38% | 0.00 | 0.00 | 34.19K |
ABBOTT LABSSOLE | COM | 17.84K | SH | $1.96M 0.36% | 0.00 | 0.00 | 17.84K |
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