Filed: 10/31/2024ACC: 0001172661-24-004429
📋 What this filing means
LAKESHORE FINANCIAL PLANNING, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $227.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$227.01M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
CORE S&P500 ETF$42.38M18.7%
COM$36.16M15.9%
S&P 500 ETF SHS$18.97M8.4%
PGIM ULTRA SH BD$18.65M8.2%
FINANCIAL$18.53M8.2%
US LARGE CAP VAL$17.97M7.9%
US DIVIDEND EQ$16.42M7.2%
Portfolio Concentration
Top 3$80.00M35.2%
4–10$97.58M43.0%
11–25$32.64M14.4%
Rest$16.79M7.4%
Top 3 weight
35.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares73.47K
TypeSH
Market value$42.38M
18.67%
Sole
0.00
Shared
0.00
None
73.47K
VANGUARD INDEX FDS
SOLEShares35.95K
TypeSH
Market value$18.97M
8.36%
Sole
0.00
Shared
0.00
None
35.95K
PGIM ETF TR
SOLEShares374.65K
TypeSH
Market value$18.65M
8.22%
Sole
0.00
Shared
0.00
None
374.65K
SELECT SECTOR SPDR TR
SOLEShares408.80K
TypeSH
Market value$18.53M
8.16%
Sole
0.00
Shared
0.00
None
408.80K
DIMENSIONAL ETF TRUST
SOLEShares583.33K
TypeSH
Market value$17.97M
7.92%
Sole
0.00
Shared
0.00
None
583.33K
SCHWAB STRATEGIC TR
SOLEShares194.30K
TypeSH
Market value$16.42M
7.24%
Sole
0.00
Shared
0.00
None
194.30K
DIMENSIONAL ETF TRUST
SOLEShares280.28K
TypeSH
Market value$15.59M
6.87%
Sole
0.00
Shared
0.00
None
280.28K
DIMENSIONAL ETF TRUST
SOLEShares300.85K
TypeSH
Market value$11.46M
5.05%
Sole
0.00
Shared
0.00
None
300.85K
MICROSOFT CORP
SOLEShares21.67K
TypeSH
Market value$9.33M
4.11%
Sole
0.00
Shared
0.00
None
21.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.20K
TypeSH
Market value$8.28M
3.65%
Sole
0.00
Shared
0.00
None
46.20K
APPLE INC
SOLEShares33.39K
TypeSH
Market value$7.78M
3.43%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$4.47M
1.97%
Sole
0.00
Shared
0.00
None
38.26K
INVESCO QQQ TR
SOLEShares7.16K
TypeSH
Market value$3.49M
1.54%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$3.02M
1.33%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares38.11K
TypeSH
Market value$2.37M
1.05%
Sole
0.00
Shared
0.00
None
38.11K
JPMORGAN CHASE & CO.
SOLEShares10.73K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
10.73K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
9.10K
DIMENSIONAL ETF TRUST
SOLEShares22.20K
TypeSH
Market value$1.38M
0.61%
Sole
0.00
Shared
0.00
None
22.20K
CCC INTELLIGENT SOLUTIONS HL
SOLEShares116.32K
TypeSH
Market value$1.29M
0.57%
Sole
0.00
Shared
0.00
None
116.32K
COCA COLA CO
SOLEShares11.98K
TypeSH
Market value$861.0K
0.38%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares8.17K
TypeSH
Market value$781.9K
0.34%
Sole
0.00
Shared
0.00
None
8.17K
MCDONALDS CORP
SOLEShares2.48K
TypeSH
Market value$755.2K
0.33%
Sole
0.00
Shared
0.00
None
2.48K
SOFI TECHNOLOGIES INC
SOLEShares92.81K
TypeSH
Market value$729.5K
0.32%
Sole
0.00
Shared
0.00
None
92.81K
SOUTHERN CO
SOLEShares8.01K
TypeSH
Market value$722.8K
0.32%
Sole
0.00
Shared
0.00
None
8.01K
DTE ENERGY CO
SOLEShares5.53K
TypeSH
Market value$709.9K
0.31%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.47K | SH | $42.38M 18.67% | 0.00 | 0.00 | 73.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.95K | SH | $18.97M 8.36% | 0.00 | 0.00 | 35.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 374.65K | SH | $18.65M 8.22% | 0.00 | 0.00 | 374.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 408.80K | SH | $18.53M 8.16% | 0.00 | 0.00 | 408.80K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 583.33K | SH | $17.97M 7.92% | 0.00 | 0.00 | 583.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.30K | SH | $16.42M 7.24% | 0.00 | 0.00 | 194.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 280.28K | SH | $15.59M 6.87% | 0.00 | 0.00 | 280.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 300.85K | SH | $11.46M 5.05% | 0.00 | 0.00 | 300.85K |
MICROSOFT CORPSOLE | COM | 21.67K | SH | $9.33M 4.11% | 0.00 | 0.00 | 21.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.20K | SH | $8.28M 3.65% | 0.00 | 0.00 | 46.20K |
APPLE INCSOLE | COM | 33.39K | SH | $7.78M 3.43% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.26K | SH | $4.47M 1.97% | 0.00 | 0.00 | 38.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.16K | SH | $3.49M 1.54% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 9.23K | SH | $3.02M 1.33% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.11K | SH | $2.37M 1.05% | 0.00 | 0.00 | 38.11K |
JPMORGAN CHASE & CO.SOLE | COM | 10.73K | SH | $2.26M 1.00% | 0.00 | 0.00 | 10.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.10K | SH | $2.01M 0.89% | 0.00 | 0.00 | 9.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.20K | SH | $1.38M 0.61% | 0.00 | 0.00 | 22.20K |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 116.32K | SH | $1.29M 0.57% | 0.00 | 0.00 | 116.32K |
COCA COLA COSOLE | COM | 11.98K | SH | $861.0K 0.38% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 8.17K | SH | $781.9K 0.34% | 0.00 | 0.00 | 8.17K |
MCDONALDS CORPSOLE | COM | 2.48K | SH | $755.2K 0.33% | 0.00 | 0.00 | 2.48K |
SOFI TECHNOLOGIES INCSOLE | COM | 92.81K | SH | $729.5K 0.32% | 0.00 | 0.00 | 92.81K |
SOUTHERN COSOLE | COM | 8.01K | SH | $722.8K 0.32% | 0.00 | 0.00 | 8.01K |
DTE ENERGY COSOLE | COM | 5.53K | SH | $709.9K 0.31% | 0.00 | 0.00 | 5.53K |
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