Filed: 10/16/2024ACC: 0001803557-24-000005
📋 What this filing means
CENTER FOR FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $737.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$737.01M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
S&P 500 ETF SHS$277.70M37.7%
COM$110.10M14.9%
CORE MSCI EAFE$80.97M11.0%
CORE US AGGBD ET$54.11M7.3%
SM CP VAL ETF$49.79M6.8%
SMALL CP ETF$35.22M4.8%
FTSE EMR MKT ETF$25.79M3.5%
Portfolio Concentration
Top 3$412.78M56.0%
4–10$163.38M22.2%
11–25$53.45M7.3%
Rest$107.39M14.6%
Top 3 weight
56.0%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole580
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings580
Rows:
VANGUARD INDEX FDS
SOLEShares526.28K
TypeSH
Market value$277.70M
37.68%
Sole
0.00
Shared
0.00
None
526.28K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$80.97M
10.99%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares534.36K
TypeSH
Market value$54.11M
7.34%
Sole
0.00
Shared
0.00
None
534.36K
VANGUARD INDEX FDS
SOLEShares247.97K
TypeSH
Market value$49.79M
6.76%
Sole
0.00
Shared
0.00
None
247.97K
VANGUARD INDEX FDS
SOLEShares148.49K
TypeSH
Market value$35.22M
4.78%
Sole
0.00
Shared
0.00
None
148.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares539.01K
TypeSH
Market value$25.79M
3.50%
Sole
0.00
Shared
0.00
None
539.01K
ISHARES TR
SOLEShares98.32K
TypeSH
Market value$17.63M
2.39%
Sole
0.00
Shared
0.00
None
98.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$13.13M
1.78%
Sole
0.00
Shared
0.00
None
19.00
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$12.78M
1.73%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD STAR FDS
SOLEShares139.59K
TypeSH
Market value$9.04M
1.23%
Sole
0.00
Shared
0.00
None
139.59K
APPLE INC
SOLEShares29.07K
TypeSH
Market value$6.77M
0.92%
Sole
0.00
Shared
0.00
None
29.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.23K
TypeSH
Market value$6.09M
0.83%
Sole
0.00
Shared
0.00
None
13.23K
AMAZON COM INC
SOLEShares23.58K
TypeSH
Market value$4.39M
0.60%
Sole
0.00
Shared
0.00
None
23.58K
JPMORGAN CHASE & CO.
SOLEShares17.41K
TypeSH
Market value$3.67M
0.50%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$3.56M
0.48%
Sole
0.00
Shared
0.00
None
13.32K
ALPHABET INC
SOLEShares20.42K
TypeSH
Market value$3.41M
0.46%
Sole
0.00
Shared
0.00
None
20.42K
PROCTER AND GAMBLE CO
SOLEShares19.47K
TypeSH
Market value$3.37M
0.46%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$3.19M
0.43%
Sole
0.00
Shared
0.00
None
8.32K
ABBVIE INC
SOLEShares14.74K
TypeSH
Market value$2.91M
0.40%
Sole
0.00
Shared
0.00
None
14.74K
SPDR S&P 500 ETF TR
SOLEShares5.05K
TypeSH
Market value$2.90M
0.39%
Sole
0.00
Shared
0.00
None
5.05K
NEXTERA ENERGY INC
SOLEShares34.21K
TypeSH
Market value$2.89M
0.39%
Sole
0.00
Shared
0.00
None
34.21K
RAYMOND JAMES FINL INC
SOLEShares23.35K
TypeSH
Market value$2.86M
0.39%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$2.52M
0.34%
Sole
0.00
Shared
0.00
None
40.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.97K
TypeSH
Market value$2.45M
0.33%
Sole
0.00
Shared
0.00
None
3.97K
JOHNSON & JOHNSON
SOLEShares15.06K
TypeSH
Market value$2.44M
0.33%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 526.28K | SH | $277.70M 37.68% | 0.00 | 0.00 | 526.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.04M | SH | $80.97M 10.99% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 534.36K | SH | $54.11M 7.34% | 0.00 | 0.00 | 534.36K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 247.97K | SH | $49.79M 6.76% | 0.00 | 0.00 | 247.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 148.49K | SH | $35.22M 4.78% | 0.00 | 0.00 | 148.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 539.01K | SH | $25.79M 3.50% | 0.00 | 0.00 | 539.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 98.32K | SH | $17.63M 2.39% | 0.00 | 0.00 | 98.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $13.13M 1.78% | 0.00 | 0.00 | 19.00 |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $12.78M 1.73% | 0.00 | 0.00 | 29.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 139.59K | SH | $9.04M 1.23% | 0.00 | 0.00 | 139.59K |
APPLE INCSOLE | COM | 29.07K | SH | $6.77M 0.92% | 0.00 | 0.00 | 29.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.23K | SH | $6.09M 0.83% | 0.00 | 0.00 | 13.23K |
AMAZON COM INCSOLE | COM | 23.58K | SH | $4.39M 0.60% | 0.00 | 0.00 | 23.58K |
JPMORGAN CHASE & CO.SOLE | COM | 17.41K | SH | $3.67M 0.50% | 0.00 | 0.00 | 17.41K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.32K | SH | $3.56M 0.48% | 0.00 | 0.00 | 13.32K |
ALPHABET INCSOLE | CAP STK CL C | 20.42K | SH | $3.41M 0.46% | 0.00 | 0.00 | 20.42K |
PROCTER AND GAMBLE COSOLE | COM | 19.47K | SH | $3.37M 0.46% | 0.00 | 0.00 | 19.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $3.19M 0.43% | 0.00 | 0.00 | 8.32K |
ABBVIE INCSOLE | COM | 14.74K | SH | $2.91M 0.40% | 0.00 | 0.00 | 14.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.05K | SH | $2.90M 0.39% | 0.00 | 0.00 | 5.05K |
NEXTERA ENERGY INCSOLE | COM | 34.21K | SH | $2.89M 0.39% | 0.00 | 0.00 | 34.21K |
RAYMOND JAMES FINL INCSOLE | COM | 23.35K | SH | $2.86M 0.39% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.49K | SH | $2.52M 0.34% | 0.00 | 0.00 | 40.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.97K | SH | $2.45M 0.33% | 0.00 | 0.00 | 3.97K |
JOHNSON & JOHNSONSOLE | COM | 15.06K | SH | $2.44M 0.33% | 0.00 | 0.00 | 15.06K |
Page 1 of 24
…