Filed: 1/29/2025ACC: 0002044855-25-000001
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $118.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$118.41M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
UIE$71.63M60.5%
COM$45.86M38.7%
FGO$522.9K0.4%
ADR$234.4K0.2%
FGC$107.7K0.1%
MLP$22.2K0.0%
UFO$17.9K0.0%
Portfolio Concentration
Top 3$21.02M17.7%
4–10$29.05M24.5%
11–25$27.67M23.4%
Rest$40.67M34.3%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
APPLE INC
SOLEShares32.85K
TypeSH
Market value$8.23M
6.95%
Sole
0.00
Shared
0.00
None
32.85K
NVIDIA CORP
SOLEShares48.52K
TypeSH
Market value$6.52M
5.50%
Sole
0.00
Shared
0.00
None
48.52K
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$6.27M
5.30%
Sole
0.00
Shared
0.00
None
14.88K
META PLATFORMS INC CLASS A
SOLEShares8.26K
TypeSH
Market value$4.83M
4.08%
Sole
0.00
Shared
0.00
None
8.26K
JANUS HENDERSON AAA CLO ETF
SOLEShares94.73K
TypeSH
Market value$4.80M
4.06%
Sole
0.00
Shared
0.00
None
94.73K
ISHARES CORE S&P 500 ETF IV
SOLEShares7.96K
TypeSH
Market value$4.69M
3.96%
Sole
0.00
Shared
0.00
None
7.96K
VANGUARD S&P 500 ETF
SOLEShares8.11K
TypeSH
Market value$4.37M
3.69%
Sole
0.00
Shared
0.00
None
8.11K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares142.86K
TypeSH
Market value$3.98M
3.36%
Sole
0.00
Shared
0.00
None
142.86K
INVSC S P 500 TOP 50 ETF
SOLEShares73.04K
TypeSH
Market value$3.65M
3.08%
Sole
0.00
Shared
0.00
None
73.04K
AMAZON.COM INC
SOLEShares12.44K
TypeSH
Market value$2.73M
2.30%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES US TREASURY BONDETF
SOLEShares108.67K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
108.67K
INVESCO S AND P MIDCAP QUALTY ETF
SOLEShares23.89K
TypeSH
Market value$2.35M
1.99%
Sole
0.00
Shared
0.00
None
23.89K
SPDR S&P 500 ETF IV
SOLEShares3.90K
TypeSH
Market value$2.28M
1.93%
Sole
0.00
Shared
0.00
None
3.90K
COSTCO WHSL CORP NEW
SOLEShares2.36K
TypeSH
Market value$2.16M
1.82%
Sole
0.00
Shared
0.00
None
2.36K
ISHARES SEMICONDUCTOR ETF
SOLEShares9.43K
TypeSH
Market value$2.03M
1.72%
Sole
0.00
Shared
0.00
None
9.43K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares24.27K
TypeSH
Market value$1.96M
1.66%
Sole
0.00
Shared
0.00
None
24.27K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.17K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
4.17K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares3.58K
TypeSH
Market value$1.83M
1.55%
Sole
0.00
Shared
0.00
None
3.58K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares58.03K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
58.03K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares63.46K
TypeSH
Market value$1.73M
1.46%
Sole
0.00
Shared
0.00
None
63.46K
INVESCO NASDAQ 100 ETF
SOLEShares7.91K
TypeSH
Market value$1.66M
1.41%
Sole
0.00
Shared
0.00
None
7.91K
J P MORGAN NASDAQ EQT PRM INC ETF
SOLEShares27.05K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
27.05K
TESLA INC
SOLEShares3.37K
TypeSH
Market value$1.36M
1.15%
Sole
0.00
Shared
0.00
None
3.37K
SERVICENOW INC
SOLEShares1.27K
TypeSH
Market value$1.35M
1.14%
Sole
0.00
Shared
0.00
None
1.27K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares3.51K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 32.85K | SH | $8.23M 6.95% | 0.00 | 0.00 | 32.85K |
NVIDIA CORPSOLE | COM | 48.52K | SH | $6.52M 5.50% | 0.00 | 0.00 | 48.52K |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $6.27M 5.30% | 0.00 | 0.00 | 14.88K |
META PLATFORMS INC CLASS ASOLE | COM | 8.26K | SH | $4.83M 4.08% | 0.00 | 0.00 | 8.26K |
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 94.73K | SH | $4.80M 4.06% | 0.00 | 0.00 | 94.73K |
ISHARES CORE S&P 500 ETF IVSOLE | UIE | 7.96K | SH | $4.69M 3.96% | 0.00 | 0.00 | 7.96K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.11K | SH | $4.37M 3.69% | 0.00 | 0.00 | 8.11K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 142.86K | SH | $3.98M 3.36% | 0.00 | 0.00 | 142.86K |
INVSC S P 500 TOP 50 ETFSOLE | UIE | 73.04K | SH | $3.65M 3.08% | 0.00 | 0.00 | 73.04K |
AMAZON.COM INCSOLE | COM | 12.44K | SH | $2.73M 2.30% | 0.00 | 0.00 | 12.44K |
ISHARES US TREASURY BONDETFSOLE | UIE | 108.67K | SH | $2.50M 2.11% | 0.00 | 0.00 | 108.67K |
INVESCO S AND P MIDCAP QUALTY ETFSOLE | UIE | 23.89K | SH | $2.35M 1.99% | 0.00 | 0.00 | 23.89K |
SPDR S&P 500 ETF IVSOLE | UIE | 3.90K | SH | $2.28M 1.93% | 0.00 | 0.00 | 3.90K |
COSTCO WHSL CORP NEWSOLE | COM | 2.36K | SH | $2.16M 1.82% | 0.00 | 0.00 | 2.36K |
ISHARES SEMICONDUCTOR ETFSOLE | UIE | 9.43K | SH | $2.03M 1.72% | 0.00 | 0.00 | 9.43K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 24.27K | SH | $1.96M 1.66% | 0.00 | 0.00 | 24.27K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.17K | SH | $1.89M 1.60% | 0.00 | 0.00 | 4.17K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UIE | 3.58K | SH | $1.83M 1.55% | 0.00 | 0.00 | 3.58K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 58.03K | SH | $1.82M 1.54% | 0.00 | 0.00 | 58.03K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 63.46K | SH | $1.73M 1.46% | 0.00 | 0.00 | 63.46K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.91K | SH | $1.66M 1.41% | 0.00 | 0.00 | 7.91K |
J P MORGAN NASDAQ EQT PRM INC ETFSOLE | UIE | 27.05K | SH | $1.52M 1.29% | 0.00 | 0.00 | 27.05K |
TESLA INCSOLE | COM | 3.37K | SH | $1.36M 1.15% | 0.00 | 0.00 | 3.37K |
SERVICENOW INCSOLE | COM | 1.27K | SH | $1.35M 1.14% | 0.00 | 0.00 | 1.27K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 3.51K | SH | $1.20M 1.02% | 0.00 | 0.00 | 3.51K |
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