Filed: 5/9/2025ACC: 0002044855-25-000005
📋 What this filing means
COMPREHENSIVE FINANCIAL PLANNING, INC./PA filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $102.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$102.83M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
UIE$68.52M66.6%
COM$33.95M33.0%
ADR$176.4K0.2%
FGC$123.6K0.1%
FGO$30.5K0.0%
UFO$19.4K0.0%
RET$13.0K0.0%
Portfolio Concentration
Top 3$20.44M19.9%
4–10$22.55M21.9%
11–25$24.29M23.6%
Rest$35.55M34.6%
Top 3 weight
19.9%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
JANUS HENDERSON AAA CLO ETF
SOLEShares165K
TypeSH
Market value$8.37M
8.14%
Sole
0.00
Shared
0.00
None
165K
APPLE INC
SOLEShares31.82K
TypeSH
Market value$7.07M
6.87%
Sole
0.00
Shared
0.00
None
31.82K
META PLATFORMS, INC.
SOLEShares8.69K
TypeSH
Market value$5.01M
4.87%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD S&P 500 ETF
SOLEShares8.42K
TypeSH
Market value$4.33M
4.21%
Sole
0.00
Shared
0.00
None
8.42K
INVSC S P 500 TOP 50 ETF
SOLEShares91.58K
TypeSH
Market value$4.21M
4.10%
Sole
0.00
Shared
0.00
None
91.58K
NVIDIA CORP
SOLEShares29.21K
TypeSH
Market value$3.17M
3.08%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES CORE S&P 500 ETF
SOLEShares5.50K
TypeSH
Market value$3.09M
3.00%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.06M
2.98%
Sole
0.00
Shared
0.00
None
8.15K
AMAZON.COM INC
SOLEShares12.98K
TypeSH
Market value$2.47M
2.40%
Sole
0.00
Shared
0.00
None
12.98K
BERKSHIRE HATHAWAY CLASS B
SOLEShares4.17K
TypeSH
Market value$2.22M
2.16%
Sole
0.00
Shared
0.00
None
4.17K
SPDR S&P 500 ETF
SOLEShares3.85K
TypeSH
Market value$2.15M
2.09%
Sole
0.00
Shared
0.00
None
3.85K
COSTCO WHSL CORP NEW
SOLEShares2.24K
TypeSH
Market value$2.12M
2.06%
Sole
0.00
Shared
0.00
None
2.24K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares24.24K
TypeSH
Market value$1.94M
1.88%
Sole
0.00
Shared
0.00
None
24.24K
INNOVATOR DEFINED WEALTHSHIELD ETF
SOLEShares57.47K
TypeSH
Market value$1.80M
1.75%
Sole
0.00
Shared
0.00
None
57.47K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares63.41K
TypeSH
Market value$1.77M
1.72%
Sole
0.00
Shared
0.00
None
63.41K
T ROWE PRICE BLUE CHIP GROWTH ETF
SOLEShares42.80K
TypeSH
Market value$1.63M
1.59%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES S&P 500 GROWTH ETF
SOLEShares16.89K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
16.89K
JPMORGAN ACTIVE GROWTH ETF
SOLEShares21.22K
TypeSH
Market value$1.57M
1.52%
Sole
0.00
Shared
0.00
None
21.22K
INVESCO QQQ TRUST
SOLEShares3.25K
TypeSH
Market value$1.53M
1.48%
Sole
0.00
Shared
0.00
None
3.25K
LISTED FNDS RONDHL MGNFCNT ETF
SOLEShares33.19K
TypeSH
Market value$1.52M
1.48%
Sole
0.00
Shared
0.00
None
33.19K
CROWDSTRIKE HLDGS INC CLASS A
SOLEShares4.18K
TypeSH
Market value$1.48M
1.43%
Sole
0.00
Shared
0.00
None
4.18K
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares58.75K
TypeSH
Market value$1.47M
1.43%
Sole
0.00
Shared
0.00
None
58.75K
INVESCO NASDAQ 100 ETF
SOLEShares7.41K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
7.41K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares36.33K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
36.33K
WASTE MGMT INC DEL
SOLEShares4.63K
TypeSH
Market value$1.07M
1.04%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS HENDERSON AAA CLO ETFSOLE | UIE | 165K | SH | $8.37M 8.14% | 0.00 | 0.00 | 165K |
APPLE INCSOLE | COM | 31.82K | SH | $7.07M 6.87% | 0.00 | 0.00 | 31.82K |
META PLATFORMS, INC.SOLE | COM | 8.69K | SH | $5.01M 4.87% | 0.00 | 0.00 | 8.69K |
VANGUARD S&P 500 ETFSOLE | UIE | 8.42K | SH | $4.33M 4.21% | 0.00 | 0.00 | 8.42K |
INVSC S P 500 TOP 50 ETFSOLE | UIE | 91.58K | SH | $4.21M 4.10% | 0.00 | 0.00 | 91.58K |
NVIDIA CORPSOLE | COM | 29.21K | SH | $3.17M 3.08% | 0.00 | 0.00 | 29.21K |
ISHARES CORE S&P 500 ETFSOLE | UIE | 5.50K | SH | $3.09M 3.00% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.06M 2.98% | 0.00 | 0.00 | 8.15K |
AMAZON.COM INCSOLE | COM | 12.98K | SH | $2.47M 2.40% | 0.00 | 0.00 | 12.98K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 4.17K | SH | $2.22M 2.16% | 0.00 | 0.00 | 4.17K |
SPDR S&P 500 ETFSOLE | UIE | 3.85K | SH | $2.15M 2.09% | 0.00 | 0.00 | 3.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.24K | SH | $2.12M 2.06% | 0.00 | 0.00 | 2.24K |
WISDOMTREE US QLT DIV GRW ETFSOLE | UIE | 24.24K | SH | $1.94M 1.88% | 0.00 | 0.00 | 24.24K |
INNOVATOR DEFINED WEALTHSHIELD ETFSOLE | UIE | 57.47K | SH | $1.80M 1.75% | 0.00 | 0.00 | 57.47K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 63.41K | SH | $1.77M 1.72% | 0.00 | 0.00 | 63.41K |
T ROWE PRICE BLUE CHIP GROWTH ETFSOLE | UIE | 42.80K | SH | $1.63M 1.59% | 0.00 | 0.00 | 42.80K |
ISHARES S&P 500 GROWTH ETFSOLE | UIE | 16.89K | SH | $1.57M 1.52% | 0.00 | 0.00 | 16.89K |
JPMORGAN ACTIVE GROWTH ETFSOLE | UIE | 21.22K | SH | $1.57M 1.52% | 0.00 | 0.00 | 21.22K |
INVESCO QQQ TRUSTSOLE | UIE | 3.25K | SH | $1.53M 1.48% | 0.00 | 0.00 | 3.25K |
LISTED FNDS RONDHL MGNFCNT ETFSOLE | UIE | 33.19K | SH | $1.52M 1.48% | 0.00 | 0.00 | 33.19K |
CROWDSTRIKE HLDGS INC CLASS ASOLE | COM | 4.18K | SH | $1.48M 1.43% | 0.00 | 0.00 | 4.18K |
SCHWAB US LARGE CAP GROWTH ETFSOLE | UIE | 58.75K | SH | $1.47M 1.43% | 0.00 | 0.00 | 58.75K |
INVESCO NASDAQ 100 ETFSOLE | UIE | 7.41K | SH | $1.43M 1.39% | 0.00 | 0.00 | 7.41K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | UIE | 36.33K | SH | $1.25M 1.21% | 0.00 | 0.00 | 36.33K |
WASTE MGMT INC DELSOLE | COM | 4.63K | SH | $1.07M 1.04% | 0.00 | 0.00 | 4.63K |
Page 1 of 14
…