Filed: 11/14/2023ACC: 0001172661-23-003965
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $175.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$175.40M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$29.28M16.7%
CORE S&P500 ETF$27.34M15.6%
US LARGE CAP VAL$15.52M8.8%
US DIVIDEND EQ$15.27M8.7%
INTERNATNAL VAL$14.71M8.4%
US TARGETED VLU$14.35M8.2%
S&P 500 ETF SHS$13.19M7.5%
Portfolio Concentration
Top 3$58.13M33.1%
4–10$79.84M45.5%
11–25$25.87M14.7%
Rest$11.56M6.6%
Top 3 weight
33.1%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$27.34M
15.59%
Sole
0.00
Shared
0.00
None
63.67K
DIMENSIONAL ETF TRUST
SOLEShares625.57K
TypeSH
Market value$15.52M
8.85%
Sole
0.00
Shared
0.00
None
625.57K
SCHWAB STRATEGIC TR
SOLEShares215.78K
TypeSH
Market value$15.27M
8.71%
Sole
0.00
Shared
0.00
None
215.78K
DIMENSIONAL ETF TRUST
SOLEShares450.82K
TypeSH
Market value$14.71M
8.38%
Sole
0.00
Shared
0.00
None
450.82K
DIMENSIONAL ETF TRUST
SOLEShares314.01K
TypeSH
Market value$14.35M
8.18%
Sole
0.00
Shared
0.00
None
314.01K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$13.19M
7.52%
Sole
0.00
Shared
0.00
None
33.58K
SELECT SECTOR SPDR TR
SOLEShares396.83K
TypeSH
Market value$13.16M
7.50%
Sole
0.00
Shared
0.00
None
396.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.59K
TypeSH
Market value$11.99M
6.83%
Sole
0.00
Shared
0.00
None
84.59K
MICROSOFT CORP
SOLEShares21.16K
TypeSH
Market value$6.68M
3.81%
Sole
0.00
Shared
0.00
None
21.16K
APPLE INC
SOLEShares33.74K
TypeSH
Market value$5.78M
3.29%
Sole
0.00
Shared
0.00
None
33.74K
PGIM ETF TR
SOLEShares86.27K
TypeSH
Market value$4.27M
2.43%
Sole
0.00
Shared
0.00
None
86.27K
ISHARES TR
SOLEShares42.57K
TypeSH
Market value$4.02M
2.29%
Sole
0.00
Shared
0.00
None
42.57K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.29M
1.30%
Sole
0.00
Shared
0.00
None
9.18K
INVESCO QQQ TR
SOLEShares5.41K
TypeSH
Market value$1.94M
1.10%
Sole
0.00
Shared
0.00
None
5.41K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares136.32K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
136.32K
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$1.74M
0.99%
Sole
0.00
Shared
0.00
None
9.84K
JPMORGAN CHASE & CO
SOLEShares10.85K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
10.85K
AUTOZONE INC
SOLEShares607.00
TypeSH
Market value$1.54M
0.88%
Sole
0.00
Shared
0.00
None
607.00
MCDONALDS CORP
SOLEShares4.63K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
4.63K
COCA COLA CO
SOLEShares12.34K
TypeSH
Market value$690.5K
0.39%
Sole
0.00
Shared
0.00
None
12.34K
DIMENSIONAL ETF TRUST
SOLEShares14.05K
TypeSH
Market value$654.3K
0.37%
Sole
0.00
Shared
0.00
None
14.05K
PROCTER AND GAMBLE CO
SOLEShares3.75K
TypeSH
Market value$546.2K
0.31%
Sole
0.00
Shared
0.00
None
3.75K
DTE ENERGY CO
SOLEShares5.48K
TypeSH
Market value$544.2K
0.31%
Sole
0.00
Shared
0.00
None
5.48K
SPDR S&P 500 ETF TR
SOLEShares1.23K
TypeSH
Market value$525.4K
0.30%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.67K | SH | $27.34M 15.59% | 0.00 | 0.00 | 63.67K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 625.57K | SH | $15.52M 8.85% | 0.00 | 0.00 | 625.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.78K | SH | $15.27M 8.71% | 0.00 | 0.00 | 215.78K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 450.82K | SH | $14.71M 8.38% | 0.00 | 0.00 | 450.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 314.01K | SH | $14.35M 8.18% | 0.00 | 0.00 | 314.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.58K | SH | $13.19M 7.52% | 0.00 | 0.00 | 33.58K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 396.83K | SH | $13.16M 7.50% | 0.00 | 0.00 | 396.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.59K | SH | $11.99M 6.83% | 0.00 | 0.00 | 84.59K |
MICROSOFT CORPSOLE | COM | 21.16K | SH | $6.68M 3.81% | 0.00 | 0.00 | 21.16K |
APPLE INCSOLE | COM | 33.74K | SH | $5.78M 3.29% | 0.00 | 0.00 | 33.74K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 86.27K | SH | $4.27M 2.43% | 0.00 | 0.00 | 86.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.57K | SH | $4.02M 2.29% | 0.00 | 0.00 | 42.57K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.19K | SH | $2.50M 1.42% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.18K | SH | $2.29M 1.30% | 0.00 | 0.00 | 9.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.41K | SH | $1.94M 1.10% | 0.00 | 0.00 | 5.41K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 136.32K | SH | $1.82M 1.04% | 0.00 | 0.00 | 136.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.84K | SH | $1.74M 0.99% | 0.00 | 0.00 | 9.84K |
JPMORGAN CHASE & COSOLE | COM | 10.85K | SH | $1.57M 0.90% | 0.00 | 0.00 | 10.85K |
AUTOZONE INCSOLE | COM | 607.00 | SH | $1.54M 0.88% | 0.00 | 0.00 | 607.00 |
MCDONALDS CORPSOLE | COM | 4.63K | SH | $1.22M 0.70% | 0.00 | 0.00 | 4.63K |
COCA COLA COSOLE | COM | 12.34K | SH | $690.5K 0.39% | 0.00 | 0.00 | 12.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 14.05K | SH | $654.3K 0.37% | 0.00 | 0.00 | 14.05K |
PROCTER AND GAMBLE COSOLE | COM | 3.75K | SH | $546.2K 0.31% | 0.00 | 0.00 | 3.75K |
DTE ENERGY COSOLE | COM | 5.48K | SH | $544.2K 0.31% | 0.00 | 0.00 | 5.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.23K | SH | $525.4K 0.30% | 0.00 | 0.00 | 1.23K |
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