Consolidated Planning Corp
Latest statistics and disclosures from Consolidated Planning Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, TCAF, CGXU, DIVO, MGMT, and represent 24.06% of Consolidated Planning Corp's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$33M), INTC (+$8.3M), IBM (+$7.9M), WMT, SPY, T, IJH, TLT, FANG, MGMT.
- Started 27 new stock positions in WM, STLD, TCAF, ALL, MCHP, LII, LAD, TGT, LANC, CME.
- Reduced shares in these 10 stocks: VTI (-$25M), DIVO (-$18M), MSFT (-$10M), UNH (-$6.4M), XOM, APD, DFUS, SHY, NVDA, TECB.
- Sold out of its positions in APD, MO, AMGN, AIT, CRWD, GSK, AGG, SHY, IJT, JPST. NOC, OXY, PFE, QCOM.
- Consolidated Planning Corp was a net buyer of stock by $7.7M.
- Consolidated Planning Corp has $585M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001805250
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Consolidated Planning Corp holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $35M | +5% | 371k | 94.62 |
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T Rowe Price Etf Cap Appreciation (TCAF) | 5.6 | $33M | NEW | 1.1M | 30.23 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.1 | $30M | +2% | 1.2M | 25.78 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.2 | $25M | -42% | 629k | 38.88 |
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Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.1 | $18M | +7% | 484k | 37.92 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.3 | $13M | 199k | 67.39 |
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Microsoft Corporation (MSFT) | 2.3 | $13M | -43% | 32k | 420.73 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $12M | 66k | 187.35 |
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Apple (AAPL) | 2.0 | $12M | 70k | 171.48 |
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salesforce (CRM) | 2.0 | $12M | -2% | 39k | 301.18 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $11M | +4% | 53k | 200.30 |
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Caterpillar (CAT) | 1.7 | $9.9M | 27k | 366.43 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $9.8M | -5% | 89k | 110.52 |
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Home Depot (HD) | 1.7 | $9.7M | -2% | 25k | 383.60 |
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Broadcom (AVGO) | 1.6 | $9.3M | -5% | 7.0k | 1325.48 |
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Wisdomtree Tr Us Midcap Fund (EZM) | 1.6 | $9.1M | +3% | 150k | 61.02 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.5 | $9.0M | +3% | 210k | 42.81 |
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Intel Corporation (INTC) | 1.4 | $8.3M | NEW | 187k | 44.17 |
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NVIDIA Corporation (NVDA) | 1.4 | $8.2M | -13% | 9.1k | 903.57 |
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International Business Machines (IBM) | 1.4 | $8.2M | +2923% | 43k | 190.96 |
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Marathon Petroleum Corp (MPC) | 1.3 | $7.7M | -2% | 38k | 201.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $7.3M | -3% | 15k | 480.70 |
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Eaton Corp SHS (ETN) | 1.2 | $7.2M | -7% | 23k | 312.68 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 1.2 | $6.8M | -23% | 120k | 56.98 |
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Novo-nordisk A S Adr (NVO) | 1.2 | $6.7M | -6% | 52k | 128.40 |
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Motorola Solutions Com New (MSI) | 1.1 | $6.6M | 19k | 354.98 |
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Amazon (AMZN) | 1.1 | $6.5M | 36k | 180.38 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | +153% | 12k | 523.09 |
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Wal-Mart Stores (WMT) | 1.0 | $6.0M | +210% | 100k | 60.17 |
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Boeing Company (BA) | 1.0 | $6.0M | +10% | 31k | 192.99 |
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Merck & Co (MRK) | 1.0 | $5.9M | +4% | 45k | 131.95 |
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Cisco Systems (CSCO) | 1.0 | $5.7M | 115k | 49.91 |
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Meta Platforms Cl A (META) | 0.9 | $5.4M | +4% | 11k | 485.58 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $5.4M | -3% | 52k | 103.79 |
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Chevron Corporation (CVX) | 0.9 | $5.3M | +12% | 34k | 157.74 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.1M | -2% | 12k | 444.01 |
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FedEx Corporation (FDX) | 0.9 | $5.0M | +6% | 17k | 289.75 |
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Union Pacific Corporation (UNP) | 0.9 | $5.0M | 20k | 245.93 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $5.0M | -2% | 82k | 60.42 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.7M | 26k | 182.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | +10% | 11k | 420.52 |
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Johnson & Johnson (JNJ) | 0.8 | $4.7M | 30k | 158.19 |
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Johnson Ctls Intl SHS (JCI) | 0.8 | $4.6M | +16% | 71k | 65.32 |
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Devon Energy Corporation (DVN) | 0.8 | $4.6M | +14% | 92k | 50.18 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $4.5M | -2% | 42k | 109.17 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.5M | 13k | 337.05 |
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Medtronic SHS (MDT) | 0.8 | $4.4M | +4% | 51k | 87.15 |
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Toro Company (TTC) | 0.8 | $4.4M | +28% | 48k | 91.63 |
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At&t (T) | 0.7 | $4.1M | +1492% | 231k | 17.60 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.1M | -2% | 55k | 74.22 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $4.0M | 79k | 50.74 |
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Darden Restaurants (DRI) | 0.7 | $3.9M | +23% | 24k | 167.15 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.9M | +5% | 26k | 150.93 |
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Costco Wholesale Corporation (COST) | 0.6 | $3.6M | +28% | 5.0k | 732.64 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.2M | -5% | 28k | 115.30 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.2M | 17k | 182.69 |
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Halliburton Company (HAL) | 0.5 | $3.1M | +39% | 79k | 39.42 |
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Trane Technologies SHS (TT) | 0.5 | $3.1M | +4% | 10k | 300.20 |
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Diamondback Energy (FANG) | 0.5 | $3.1M | +129% | 15k | 198.17 |
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TJX Companies (TJX) | 0.5 | $3.0M | +29% | 30k | 101.42 |
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Visa Com Cl A (V) | 0.5 | $3.0M | +27% | 11k | 279.08 |
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Fiserv (FI) | 0.5 | $2.9M | 18k | 159.82 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $2.8M | +14% | 70k | 39.81 |
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Nxp Semiconductors N V (NXPI) | 0.5 | $2.8M | +15% | 11k | 247.77 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | -4% | 11k | 249.86 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.7M | -12% | 33k | 80.63 |
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Iqvia Holdings (IQV) | 0.4 | $2.6M | +28% | 10k | 252.89 |
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Intercontinental Exchange (ICE) | 0.4 | $2.6M | +15% | 19k | 137.43 |
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Advanced Micro Devices (AMD) | 0.4 | $2.5M | +24% | 14k | 180.49 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.5M | +393% | 41k | 60.74 |
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Steris Shs Usd (STE) | 0.4 | $2.5M | +19% | 11k | 224.82 |
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S&p Global (SPGI) | 0.4 | $2.4M | +12% | 5.7k | 425.45 |
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Coca-Cola Company (KO) | 0.3 | $2.0M | -2% | 32k | 61.18 |
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Lululemon Athletica (LULU) | 0.3 | $1.9M | +17% | 4.9k | 390.65 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | +54% | 33k | 57.86 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.9M | -2% | 22k | 83.58 |
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Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 33k | 51.60 |
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Southern Company (SO) | 0.3 | $1.6M | -2% | 22k | 71.74 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | +55% | 28k | 54.24 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.3M | -13% | 29k | 45.31 |
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Hubbell (HUBB) | 0.2 | $1.3M | +13% | 3.2k | 415.01 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -31% | 7.2k | 164.35 |
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Kla Corp Com New (KLAC) | 0.2 | $1.2M | +131% | 1.7k | 698.58 |
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Raymond James Financial (RJF) | 0.2 | $1.1M | 8.6k | 128.42 |
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UnitedHealth (UNH) | 0.2 | $1.1M | -85% | 2.2k | 494.70 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.1M | -17% | 30k | 35.61 |
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Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.0M | -3% | 18k | 56.68 |
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Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.0M | 27k | 37.45 |
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Genuine Parts Company (GPC) | 0.2 | $986k | -5% | 6.4k | 154.93 |
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $930k | NEW | 18k | 50.39 |
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Eli Lilly & Co. (LLY) | 0.2 | $907k | 1.2k | 777.96 |
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Netflix (NFLX) | 0.2 | $906k | 1.5k | 607.33 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $886k | -11% | 18k | 48.77 |
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Oracle Corporation (ORCL) | 0.1 | $872k | +6% | 6.9k | 125.61 |
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McDonald's Corporation (MCD) | 0.1 | $865k | -2% | 3.1k | 281.95 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $777k | -18% | 48k | 16.37 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $775k | 8.2k | 94.40 |
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Global X Fds S&p 500 Covered (XYLD) | 0.1 | $705k | -12% | 17k | 40.79 |
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Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $677k | -60% | 14k | 47.88 |
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Procter & Gamble Company (PG) | 0.1 | $672k | +4% | 4.1k | 162.25 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $649k | -97% | 2.5k | 259.87 |
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Pepsi (PEP) | 0.1 | $646k | -19% | 3.7k | 175.03 |
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Phillips 66 (PSX) | 0.1 | $621k | +86% | 3.8k | 163.33 |
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Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $605k | -55% | 11k | 56.13 |
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Cardinal Health (CAH) | 0.1 | $573k | +65% | 5.1k | 111.90 |
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Ishares Tr Exponential Tech (XT) | 0.1 | $564k | -55% | 9.5k | 59.62 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $548k | 1.0k | 525.73 |
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Tesla Motors (TSLA) | 0.1 | $510k | +4% | 2.9k | 175.79 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $497k | -16% | 1.2k | 397.85 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $436k | 4.4k | 98.78 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $434k | 10k | 43.35 |
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Comfort Systems USA (FIX) | 0.1 | $433k | NEW | 1.4k | 317.73 |
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Microchip Technology (MCHP) | 0.1 | $430k | NEW | 4.8k | 89.71 |
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Lowe's Companies (LOW) | 0.1 | $424k | 1.7k | 254.73 |
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Abbvie (ABBV) | 0.1 | $411k | -34% | 2.3k | 182.11 |
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Exxon Mobil Corporation (XOM) | 0.1 | $403k | -89% | 3.5k | 116.22 |
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Dillards Cl A (DDS) | 0.1 | $399k | -16% | 846.00 | 471.80 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $372k | 3.7k | 101.41 |
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $369k | +58% | 6.9k | 53.71 |
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Williams-Sonoma (WSM) | 0.1 | $363k | NEW | 1.1k | 317.53 |
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Lennox International (LII) | 0.1 | $360k | NEW | 737.00 | 488.83 |
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Badger Meter (BMI) | 0.1 | $358k | NEW | 2.2k | 161.82 |
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United Parcel Service CL B (UPS) | 0.1 | $351k | -28% | 2.4k | 148.60 |
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Erie Indty Cl A (ERIE) | 0.1 | $345k | +37% | 859.00 | 401.68 |
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Illinois Tool Works (ITW) | 0.1 | $344k | +17% | 1.3k | 268.33 |
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Stryker Corporation (SYK) | 0.1 | $343k | +39% | 958.00 | 357.98 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | -3% | 971.00 | 346.61 |
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Churchill Downs (CHDN) | 0.1 | $336k | +75% | 2.7k | 123.73 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $332k | -2% | 3.6k | 92.72 |
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Evercore Class A (EVR) | 0.1 | $330k | NEW | 1.7k | 192.64 |
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American Express Company (AXP) | 0.1 | $322k | 1.4k | 227.69 |
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CSX Corporation (CSX) | 0.1 | $316k | 8.5k | 37.07 |
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West Pharmaceutical Services (WST) | 0.1 | $311k | NEW | 787.00 | 395.71 |
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McKesson Corporation (MCK) | 0.1 | $307k | NEW | 571.00 | 537.14 |
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Unum (UNM) | 0.1 | $303k | 5.7k | 53.66 |
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Paychex (PAYX) | 0.1 | $302k | 2.5k | 122.80 |
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AFLAC Incorporated (AFL) | 0.1 | $301k | 3.5k | 85.86 |
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Primerica (PRI) | 0.1 | $294k | NEW | 1.2k | 252.96 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | NEW | 1.2k | 235.12 |
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L3harris Technologies (LHX) | 0.0 | $287k | 1.3k | 213.10 |
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Duke Energy Corp Com New (DUK) | 0.0 | $286k | -39% | 3.0k | 96.73 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $285k | 7.9k | 35.91 |
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Deere & Company (DE) | 0.0 | $285k | -3% | 693.00 | 410.74 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $284k | 824.00 | 344.24 |
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Wells Fargo & Company (WFC) | 0.0 | $282k | -7% | 4.9k | 57.96 |
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Bank of America Corporation (BAC) | 0.0 | $280k | -8% | 7.4k | 37.92 |
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AmerisourceBergen (COR) | 0.0 | $276k | NEW | 1.1k | 242.96 |
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Lockheed Martin Corporation (LMT) | 0.0 | $276k | -6% | 607.00 | 455.01 |
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Autodesk (ADSK) | 0.0 | $275k | -30% | 1.1k | 260.42 |
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CBOE Holdings (CBOE) | 0.0 | $270k | NEW | 1.5k | 183.78 |
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Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.65 |
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Digital Realty Trust (DLR) | 0.0 | $267k | NEW | 1.9k | 144.03 |
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Nextera Energy (NEE) | 0.0 | $263k | -16% | 4.1k | 63.91 |
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Raytheon Technologies Corp (RTX) | 0.0 | $261k | 2.7k | 97.53 |
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Iron Mountain (IRM) | 0.0 | $258k | -19% | 3.2k | 80.20 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | NEW | 4.1k | 62.06 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $253k | 883.00 | 286.61 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 2.1k | 118.29 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $247k | 4.4k | 56.17 |
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Texas Instruments Incorporated (TXN) | 0.0 | $246k | -35% | 1.4k | 174.19 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $245k | 7.1k | 34.74 |
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Lancaster Colony (LANC) | 0.0 | $245k | NEW | 1.2k | 207.63 |
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Global Payments (GPN) | 0.0 | $244k | 1.8k | 133.66 |
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Lithia Motors (LAD) | 0.0 | $244k | NEW | 812.00 | 300.90 |
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Thor Industries (THO) | 0.0 | $244k | NEW | 2.1k | 117.36 |
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Steel Dynamics (STLD) | 0.0 | $243k | NEW | 1.6k | 148.23 |
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Analog Devices (ADI) | 0.0 | $241k | -50% | 1.2k | 197.79 |
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Pinterest Cl A (PINS) | 0.0 | $239k | 6.9k | 34.67 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $239k | 3.0k | 79.86 |
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Waste Management (WM) | 0.0 | $238k | NEW | 1.1k | 213.15 |
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Reliance Steel & Aluminum (RS) | 0.0 | $235k | -6% | 702.00 | 334.24 |
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Target Corporation (TGT) | 0.0 | $228k | NEW | 1.3k | 177.21 |
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American Tower Reit (AMT) | 0.0 | $223k | +2% | 1.1k | 197.65 |
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Northwestern Energy Group In Com New (NWE) | 0.0 | $223k | NEW | 4.4k | 50.94 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 1.1k | 210.30 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $221k | -5% | 2.0k | 110.13 |
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Abbott Laboratories (ABT) | 0.0 | $216k | -10% | 1.9k | 113.66 |
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $215k | NEW | 409.00 | 524.34 |
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Allstate Corporation (ALL) | 0.0 | $205k | NEW | 1.2k | 173.01 |
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Cme (CME) | 0.0 | $202k | NEW | 938.00 | 215.29 |
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Independence Realty Trust In (IRT) | 0.0 | $174k | -15% | 11k | 16.13 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $63k | 11k | 5.93 |
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Past Filings by Consolidated Planning Corp
SEC 13F filings are viewable for Consolidated Planning Corp going back to 2019
- Consolidated Planning Corp 2024 Q1 filed May 2, 2024
- Consolidated Planning Corp 2023 Q4 filed Feb. 5, 2024
- Consolidated Planning Corp 2023 Q3 filed Nov. 8, 2023
- Consolidated Planning Corp 2023 Q2 filed Aug. 14, 2023
- Consolidated Planning Corp 2023 Q1 filed May 4, 2023
- Consolidated Planning Corp 2022 Q4 filed Feb. 13, 2023
- Consolidated Planning Corp 2022 Q3 filed Nov. 4, 2022
- Consolidated Planning Corp 2022 Q2 filed Aug. 12, 2022
- Consolidated Planning Corp 2022 Q1 filed May 3, 2022
- Consolidated Planning Corp 2021 Q4 filed Feb. 11, 2022
- Consolidated Planning Corp 2021 Q3 filed Nov. 17, 2021
- Consolidated Planning Corp 2021 Q2 filed July 26, 2021
- Consolidated Planning Corp 2021 Q1 filed May 5, 2021
- Consolidated Planning Corp 2020 Q4 filed Feb. 5, 2021
- Consolidated Planning Corp 2020 Q3 filed Nov. 10, 2020
- Consolidated Planning Corp 2020 Q2 filed Aug. 10, 2020