Filed: 7/18/2024ACC: 0001803557-24-000003
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $691.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$691.70M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$262.72M38.0%
COM$107.35M15.5%
CORE MSCI EAFE$74.45M10.8%
CORE US AGGBD ET$47.95M6.9%
SM CP VAL ETF$44.88M6.5%
SMALL CP ETF$31.76M4.6%
FTSE EMR MKT ETF$23.46M3.4%
Portfolio Concentration
Top 3$385.12M55.7%
4–10$151.04M21.8%
11–25$52.66M7.6%
Rest$102.87M14.9%
Top 3 weight
55.7%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole585
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings585
Rows:
VANGUARD INDEX FDS
SOLEShares525.31K
TypeSH
Market value$262.72M
37.98%
Sole
0.00
Shared
0.00
None
525.31K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$74.45M
10.76%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares493.98K
TypeSH
Market value$47.95M
6.93%
Sole
0.00
Shared
0.00
None
493.98K
VANGUARD INDEX FDS
SOLEShares245.89K
TypeSH
Market value$44.88M
6.49%
Sole
0.00
Shared
0.00
None
245.89K
VANGUARD INDEX FDS
SOLEShares145.67K
TypeSH
Market value$31.76M
4.59%
Sole
0.00
Shared
0.00
None
145.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares536.08K
TypeSH
Market value$23.46M
3.39%
Sole
0.00
Shared
0.00
None
536.08K
ISHARES TR
SOLEShares99.06K
TypeSH
Market value$16.91M
2.45%
Sole
0.00
Shared
0.00
None
99.06K
MICROSOFT CORP
SOLEShares30.66K
TypeSH
Market value$13.71M
1.98%
Sole
0.00
Shared
0.00
None
30.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$11.63M
1.68%
Sole
0.00
Shared
0.00
None
19.00
VANGUARD STAR FDS
SOLEShares144.11K
TypeSH
Market value$8.69M
1.26%
Sole
0.00
Shared
0.00
None
144.11K
APPLE INC
SOLEShares30.99K
TypeSH
Market value$6.53M
0.94%
Sole
0.00
Shared
0.00
None
30.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.60K
TypeSH
Market value$5.53M
0.80%
Sole
0.00
Shared
0.00
None
13.60K
AMAZON COM INC
SOLEShares25.20K
TypeSH
Market value$4.87M
0.70%
Sole
0.00
Shared
0.00
None
25.20K
ALPHABET INC
SOLEShares21.88K
TypeSH
Market value$4.01M
0.58%
Sole
0.00
Shared
0.00
None
21.88K
JPMORGAN CHASE & CO.
SOLEShares18.05K
TypeSH
Market value$3.65M
0.53%
Sole
0.00
Shared
0.00
None
18.05K
SPDR S&P 500 ETF TR
SOLEShares6.24K
TypeSH
Market value$3.40M
0.49%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$3.39M
0.49%
Sole
0.00
Shared
0.00
None
13.57K
PROCTER AND GAMBLE CO
SOLEShares19.73K
TypeSH
Market value$3.25M
0.47%
Sole
0.00
Shared
0.00
None
19.73K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$3.11M
0.45%
Sole
0.00
Shared
0.00
None
8.32K
RAYMOND JAMES FINL INC
SOLEShares24K
TypeSH
Market value$2.97M
0.43%
Sole
0.00
Shared
0.00
None
24K
ABBVIE INC
SOLEShares15.04K
TypeSH
Market value$2.58M
0.37%
Sole
0.00
Shared
0.00
None
15.04K
NEXTERA ENERGY INC
SOLEShares35K
TypeSH
Market value$2.48M
0.36%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$2.35M
0.34%
Sole
0.00
Shared
0.00
None
40.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.11K
TypeSH
Market value$2.27M
0.33%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD WORLD FD
SOLEShares3.92K
TypeSH
Market value$2.26M
0.33%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 525.31K | SH | $262.72M 37.98% | 0.00 | 0.00 | 525.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.02M | SH | $74.45M 10.76% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE US AGGBD ET | 493.98K | SH | $47.95M 6.93% | 0.00 | 0.00 | 493.98K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 245.89K | SH | $44.88M 6.49% | 0.00 | 0.00 | 245.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 145.67K | SH | $31.76M 4.59% | 0.00 | 0.00 | 145.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 536.08K | SH | $23.46M 3.39% | 0.00 | 0.00 | 536.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.06K | SH | $16.91M 2.45% | 0.00 | 0.00 | 99.06K |
MICROSOFT CORPSOLE | COM | 30.66K | SH | $13.71M 1.98% | 0.00 | 0.00 | 30.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $11.63M 1.68% | 0.00 | 0.00 | 19.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 144.11K | SH | $8.69M 1.26% | 0.00 | 0.00 | 144.11K |
APPLE INCSOLE | COM | 30.99K | SH | $6.53M 0.94% | 0.00 | 0.00 | 30.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.60K | SH | $5.53M 0.80% | 0.00 | 0.00 | 13.60K |
AMAZON COM INCSOLE | COM | 25.20K | SH | $4.87M 0.70% | 0.00 | 0.00 | 25.20K |
ALPHABET INCSOLE | CAP STK CL C | 21.88K | SH | $4.01M 0.58% | 0.00 | 0.00 | 21.88K |
JPMORGAN CHASE & CO.SOLE | COM | 18.05K | SH | $3.65M 0.53% | 0.00 | 0.00 | 18.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.24K | SH | $3.40M 0.49% | 0.00 | 0.00 | 6.24K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.57K | SH | $3.39M 0.49% | 0.00 | 0.00 | 13.57K |
PROCTER AND GAMBLE COSOLE | COM | 19.73K | SH | $3.25M 0.47% | 0.00 | 0.00 | 19.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $3.11M 0.45% | 0.00 | 0.00 | 8.32K |
RAYMOND JAMES FINL INCSOLE | COM | 24K | SH | $2.97M 0.43% | 0.00 | 0.00 | 24K |
ABBVIE INCSOLE | COM | 15.04K | SH | $2.58M 0.37% | 0.00 | 0.00 | 15.04K |
NEXTERA ENERGY INCSOLE | COM | 35K | SH | $2.48M 0.36% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.15K | SH | $2.35M 0.34% | 0.00 | 0.00 | 40.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.11K | SH | $2.27M 0.33% | 0.00 | 0.00 | 4.11K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.92K | SH | $2.26M 0.33% | 0.00 | 0.00 | 3.92K |
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