Filed: 2/14/2024ACC: 0001172661-24-000869
📋 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 $179.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$179.99M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE S&P500 ETF$30.39M16.9%
COM$28.50M15.8%
US LARGE CAP VAL$16.49M9.2%
INTERNATNAL VAL$15.68M8.7%
US TARGETED VLU$15.32M8.5%
US DIVIDEND EQ$14.72M8.2%
S&P 500 ETF SHS$14.63M8.1%
Portfolio Concentration
Top 3$62.56M34.8%
4–10$81.05M45.0%
11–25$25.29M14.1%
Rest$11.09M6.2%
Top 3 weight
34.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares63.63K
TypeSH
Market value$30.39M
16.88%
Sole
0.00
Shared
0.00
None
63.63K
DIMENSIONAL ETF TRUST
SOLEShares609.52K
TypeSH
Market value$16.49M
9.16%
Sole
0.00
Shared
0.00
None
609.52K
DIMENSIONAL ETF TRUST
SOLEShares456.39K
TypeSH
Market value$15.68M
8.71%
Sole
0.00
Shared
0.00
None
456.39K
DIMENSIONAL ETF TRUST
SOLEShares292.68K
TypeSH
Market value$15.32M
8.51%
Sole
0.00
Shared
0.00
None
292.68K
SCHWAB STRATEGIC TR
SOLEShares193.37K
TypeSH
Market value$14.72M
8.18%
Sole
0.00
Shared
0.00
None
193.37K
VANGUARD INDEX FDS
SOLEShares33.49K
TypeSH
Market value$14.63M
8.13%
Sole
0.00
Shared
0.00
None
33.49K
SELECT SECTOR SPDR TR
SOLEShares388.73K
TypeSH
Market value$14.62M
8.12%
Sole
0.00
Shared
0.00
None
388.73K
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$7.88M
4.38%
Sole
0.00
Shared
0.00
None
20.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.72K
TypeSH
Market value$7.53M
4.18%
Sole
0.00
Shared
0.00
None
47.72K
APPLE INC
SOLEShares33.03K
TypeSH
Market value$6.36M
3.53%
Sole
0.00
Shared
0.00
None
33.03K
PGIM ETF TR
SOLEShares110.49K
TypeSH
Market value$5.46M
3.03%
Sole
0.00
Shared
0.00
None
110.49K
ISHARES TR
SOLEShares32.41K
TypeSH
Market value$3.51M
1.95%
Sole
0.00
Shared
0.00
None
32.41K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$2.54M
1.41%
Sole
0.00
Shared
0.00
None
9.28K
INVESCO QQQ TR
SOLEShares5.70K
TypeSH
Market value$2.33M
1.30%
Sole
0.00
Shared
0.00
None
5.70K
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
7.65K
JPMORGAN CHASE & CO
SOLEShares10.78K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
8.89K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares116.32K
TypeSH
Market value$1.32M
0.74%
Sole
0.00
Shared
0.00
None
116.32K
MCDONALDS CORP
SOLEShares2.60K
TypeSH
Market value$771.2K
0.43%
Sole
0.00
Shared
0.00
None
2.60K
DIMENSIONAL ETF TRUST
SOLEShares14.05K
TypeSH
Market value$728.5K
0.40%
Sole
0.00
Shared
0.00
None
14.05K
COCA COLA CO
SOLEShares12.05K
TypeSH
Market value$710.2K
0.39%
Sole
0.00
Shared
0.00
None
12.05K
DTE ENERGY CO
SOLEShares5.48K
TypeSH
Market value$604.5K
0.34%
Sole
0.00
Shared
0.00
None
5.48K
HOME DEPOT INC
SOLEShares1.54K
TypeSH
Market value$532.3K
0.30%
Sole
0.00
Shared
0.00
None
1.54K
AFLAC INC
SOLEShares6.37K
TypeSH
Market value$525.2K
0.29%
Sole
0.00
Shared
0.00
None
6.37K
SOUTHERN CO
SOLEShares7.35K
TypeSH
Market value$515.2K
0.29%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 63.63K | SH | $30.39M 16.88% | 0.00 | 0.00 | 63.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 609.52K | SH | $16.49M 9.16% | 0.00 | 0.00 | 609.52K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 456.39K | SH | $15.68M 8.71% | 0.00 | 0.00 | 456.39K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 292.68K | SH | $15.32M 8.51% | 0.00 | 0.00 | 292.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 193.37K | SH | $14.72M 8.18% | 0.00 | 0.00 | 193.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.49K | SH | $14.63M 8.13% | 0.00 | 0.00 | 33.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 388.73K | SH | $14.62M 8.12% | 0.00 | 0.00 | 388.73K |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $7.88M 4.38% | 0.00 | 0.00 | 20.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.72K | SH | $7.53M 4.18% | 0.00 | 0.00 | 47.72K |
APPLE INCSOLE | COM | 33.03K | SH | $6.36M 3.53% | 0.00 | 0.00 | 33.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 110.49K | SH | $5.46M 3.03% | 0.00 | 0.00 | 110.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.41K | SH | $3.51M 1.95% | 0.00 | 0.00 | 32.41K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.28K | SH | $2.54M 1.41% | 0.00 | 0.00 | 9.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.70K | SH | $2.33M 1.30% | 0.00 | 0.00 | 5.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.65K | SH | $2.12M 1.18% | 0.00 | 0.00 | 7.65K |
JPMORGAN CHASE & COSOLE | COM | 10.78K | SH | $1.83M 1.02% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.89K | SH | $1.78M 0.99% | 0.00 | 0.00 | 8.89K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 116.32K | SH | $1.32M 0.74% | 0.00 | 0.00 | 116.32K |
MCDONALDS CORPSOLE | COM | 2.60K | SH | $771.2K 0.43% | 0.00 | 0.00 | 2.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 14.05K | SH | $728.5K 0.40% | 0.00 | 0.00 | 14.05K |
COCA COLA COSOLE | COM | 12.05K | SH | $710.2K 0.39% | 0.00 | 0.00 | 12.05K |
DTE ENERGY COSOLE | COM | 5.48K | SH | $604.5K 0.34% | 0.00 | 0.00 | 5.48K |
HOME DEPOT INCSOLE | COM | 1.54K | SH | $532.3K 0.30% | 0.00 | 0.00 | 1.54K |
AFLAC INCSOLE | COM | 6.37K | SH | $525.2K 0.29% | 0.00 | 0.00 | 6.37K |
SOUTHERN COSOLE | COM | 7.35K | SH | $515.2K 0.29% | 0.00 | 0.00 | 7.35K |
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