Filed: 5/10/2024ACC: 0001172661-24-002143
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $197.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$197.58M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
CORE S&P500 ETF$34.71M17.6%
COM$31.15M15.8%
US LARGE CAP VAL$18.06M9.1%
INTERNATNAL VAL$16.86M8.5%
FINANCIAL$16.71M8.5%
S&P 500 ETF SHS$16.06M8.1%
US TARGETED VLU$15.64M7.9%
Portfolio Concentration
Top 3$69.63M35.2%
4–10$87.19M44.1%
11–25$27.20M13.8%
Rest$13.55M6.9%
Top 3 weight
35.2%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares66.02K
TypeSH
Market value$34.71M
17.57%
Sole
0.00
Shared
0.00
None
66.02K
DIMENSIONAL ETF TRUST
SOLEShares602.09K
TypeSH
Market value$18.06M
9.14%
Sole
0.00
Shared
0.00
None
602.09K
DIMENSIONAL ETF TRUST
SOLEShares458.83K
TypeSH
Market value$16.86M
8.53%
Sole
0.00
Shared
0.00
None
458.83K
SELECT SECTOR SPDR TR
SOLEShares396.69K
TypeSH
Market value$16.71M
8.46%
Sole
0.00
Shared
0.00
None
396.69K
VANGUARD INDEX FDS
SOLEShares33.41K
TypeSH
Market value$16.06M
8.13%
Sole
0.00
Shared
0.00
None
33.41K
DIMENSIONAL ETF TRUST
SOLEShares287.31K
TypeSH
Market value$15.64M
7.91%
Sole
0.00
Shared
0.00
None
287.31K
SCHWAB STRATEGIC TR
SOLEShares192.06K
TypeSH
Market value$15.49M
7.84%
Sole
0.00
Shared
0.00
None
192.06K
MICROSOFT CORP
SOLEShares21.04K
TypeSH
Market value$8.85M
4.48%
Sole
0.00
Shared
0.00
None
21.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.98K
TypeSH
Market value$7.96M
4.03%
Sole
0.00
Shared
0.00
None
46.98K
PGIM ETF TR
SOLEShares130.59K
TypeSH
Market value$6.49M
3.29%
Sole
0.00
Shared
0.00
None
130.59K
APPLE INC
SOLEShares33.47K
TypeSH
Market value$5.74M
2.90%
Sole
0.00
Shared
0.00
None
33.47K
ISHARES TR
SOLEShares32.03K
TypeSH
Market value$3.54M
1.79%
Sole
0.00
Shared
0.00
None
32.03K
ISHARES TR
SOLEShares9.28K
TypeSH
Market value$2.78M
1.41%
Sole
0.00
Shared
0.00
None
9.28K
INVESCO QQQ TR
SOLEShares5.97K
TypeSH
Market value$2.65M
1.34%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares37.89K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
37.89K
JPMORGAN CHASE & CO
SOLEShares10.79K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares9.17K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
9.17K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares116.32K
TypeSH
Market value$1.39M
0.70%
Sole
0.00
Shared
0.00
None
116.32K
DIMENSIONAL ETF TRUST
SOLEShares15.42K
TypeSH
Market value$878.6K
0.44%
Sole
0.00
Shared
0.00
None
15.42K
COCA COLA CO
SOLEShares11.87K
TypeSH
Market value$726.0K
0.37%
Sole
0.00
Shared
0.00
None
11.87K
MCDONALDS CORP
SOLEShares2.53K
TypeSH
Market value$713.3K
0.36%
Sole
0.00
Shared
0.00
None
2.53K
DTE ENERGY CO
SOLEShares5.47K
TypeSH
Market value$613.4K
0.31%
Sole
0.00
Shared
0.00
None
5.47K
SOFI TECHNOLOGIES INC
SOLEShares83.31K
TypeSH
Market value$608.1K
0.31%
Sole
0.00
Shared
0.00
None
83.31K
HOME DEPOT INC
SOLEShares1.57K
TypeSH
Market value$602.8K
0.31%
Sole
0.00
Shared
0.00
None
1.57K
ALPHABET INC
SOLEShares3.69K
TypeSH
Market value$561.8K
0.28%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.02K | SH | $34.71M 17.57% | 0.00 | 0.00 | 66.02K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 602.09K | SH | $18.06M 9.14% | 0.00 | 0.00 | 602.09K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 458.83K | SH | $16.86M 8.53% | 0.00 | 0.00 | 458.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 396.69K | SH | $16.71M 8.46% | 0.00 | 0.00 | 396.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.41K | SH | $16.06M 8.13% | 0.00 | 0.00 | 33.41K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 287.31K | SH | $15.64M 7.91% | 0.00 | 0.00 | 287.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.06K | SH | $15.49M 7.84% | 0.00 | 0.00 | 192.06K |
MICROSOFT CORPSOLE | COM | 21.04K | SH | $8.85M 4.48% | 0.00 | 0.00 | 21.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.98K | SH | $7.96M 4.03% | 0.00 | 0.00 | 46.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 130.59K | SH | $6.49M 3.29% | 0.00 | 0.00 | 130.59K |
APPLE INCSOLE | COM | 33.47K | SH | $5.74M 2.90% | 0.00 | 0.00 | 33.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.03K | SH | $3.54M 1.79% | 0.00 | 0.00 | 32.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.28K | SH | $2.78M 1.41% | 0.00 | 0.00 | 9.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.97K | SH | $2.65M 1.34% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.89K | SH | $2.30M 1.16% | 0.00 | 0.00 | 37.89K |
JPMORGAN CHASE & COSOLE | COM | 10.79K | SH | $2.16M 1.09% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.17K | SH | $1.93M 0.98% | 0.00 | 0.00 | 9.17K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 116.32K | SH | $1.39M 0.70% | 0.00 | 0.00 | 116.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 15.42K | SH | $878.6K 0.44% | 0.00 | 0.00 | 15.42K |
COCA COLA COSOLE | COM | 11.87K | SH | $726.0K 0.37% | 0.00 | 0.00 | 11.87K |
MCDONALDS CORPSOLE | COM | 2.53K | SH | $713.3K 0.36% | 0.00 | 0.00 | 2.53K |
DTE ENERGY COSOLE | COM | 5.47K | SH | $613.4K 0.31% | 0.00 | 0.00 | 5.47K |
SOFI TECHNOLOGIES INCSOLE | COM | 83.31K | SH | $608.1K 0.31% | 0.00 | 0.00 | 83.31K |
HOME DEPOT INCSOLE | COM | 1.57K | SH | $602.8K 0.31% | 0.00 | 0.00 | 1.57K |
ALPHABET INCSOLE | CAP STK CL C | 3.69K | SH | $561.8K 0.28% | 0.00 | 0.00 | 3.69K |
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