Center for Financial Planning

Latest statistics and disclosures from Center for Financial Planning's latest quarterly 13F-HR filing:

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Portfolio Holdings for Center for Financial Planning

Companies in the Center for Financial Planning portfolio as of the September 2021 quarterly 13F filing

Center for Financial Planning has 511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 24.2 $100M +14% 253k 394.40
Ishares Tr Core Msci Eafe (IEFA) 14.2 $58M 786k 74.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 10.7 $44M -9% 334k 131.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $38M 225k 169.26
Vanguard Index Fds Small Cp Etf (VB) 5.6 $23M +4% 106k 218.67
Microsoft Corporation (MSFT) 2.1 $8.8M 31k 281.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.8M 19.00 411368.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $7.1M 112k 63.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 15k 272.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.0M 80k 50.01
Apple (AAPL) 1.0 $4.0M 28k 141.48
Amazon (AMZN) 0.7 $3.0M 924.00 3284.63
Procter & Gamble Company (PG) 0.7 $2.8M +4% 20k 139.81
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 17k 163.69

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Alphabet Cap Stk Cl C (GOOG) 0.7 $2.8M 1.0k 2665.38
Nextera Energy (NEE) 0.7 $2.7M +4% 35k 78.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.5M 8.6k 290.18
Thermo Fisher Scientific (TMO) 0.6 $2.3M 4.0k 571.32
Raymond James Financial (RJF) 0.6 $2.3M +49% 25k 92.27
Johnson & Johnson (JNJ) 0.5 $2.2M +12% 14k 161.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M +4% 17k 114.85
salesforce (CRM) 0.5 $1.9M +2% 7.0k 271.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.4k 429.16
Abbott Laboratories (ABT) 0.4 $1.8M +3% 15k 118.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.1k 401.41
Pepsi (PEP) 0.4 $1.6M 11k 150.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M +6% 5.9k 263.08
3M Company (MMM) 0.4 $1.5M 8.8k 175.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.9k 222.13
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 11k 135.34
American Express Company (AXP) 0.4 $1.5M 8.7k 167.54
Chevron Corporation (CVX) 0.4 $1.5M -5% 14k 101.46
Agree Realty Corporation (ADC) 0.4 $1.5M NEW 22k 66.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M -7% 28k 50.48
Stryker Corporation (SYK) 0.3 $1.4M 5.3k 263.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 109.22
Abbvie (ABBV) 0.3 $1.3M +4% 12k 107.88
American Tower Reit (AMT) 0.3 $1.3M 4.8k 265.31
Coca-Cola Company (KO) 0.3 $1.2M 24k 52.47
Ford Motor Company (F) 0.3 $1.1M 81k 14.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.1M 5.7k 200.88
Credit Acceptance (CACC) 0.3 $1.1M -47% 1.9k 585.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.1M -6% 7.1k 158.33
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 75.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.1M +2% 14k 75.34
Home Depot (HD) 0.3 $1.0M +25% 3.2k 328.33
Union Pacific Corporation (UNP) 0.3 $1.0M +2% 5.4k 196.04
Illinois Tool Works (ITW) 0.3 $1.0M 5.0k 206.64
Walt Disney Company (DIS) 0.2 $964k 5.7k 169.18
Danaher Corporation (DHR) 0.2 $959k 3.2k 304.35
McKesson Corporation (MCK) 0.2 $952k +4% 4.8k 199.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $904k -3% 5.6k 160.17
Tesla Motors (TSLA) 0.2 $884k -2% 1.1k 775.44
McDonald's Corporation (MCD) 0.2 $884k -8% 3.7k 241.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $870k -2% 4.0k 218.70
Merck & Co (MRK) 0.2 $854k -19% 11k 75.10
Cerner Corporation (CERN) 0.2 $846k 12k 70.50
Verizon Communications (VZ) 0.2 $814k -10% 15k 53.98
Emerson Electric (EMR) 0.2 $784k 8.3k 94.24
General Mills (GIS) 0.2 $759k 13k 59.81
Pfizer (PFE) 0.2 $734k 17k 42.99
Exxon Mobil Corporation (XOM) 0.2 $728k 12k 58.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $719k -10% 9.2k 78.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $717k -4% 5.4k 133.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $680k 2.9k 236.60
Motorola Solutions Com New (MSI) 0.2 $677k -29% 2.9k 232.41
United Parcel Service CL B (UPS) 0.2 $625k 3.4k 182.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $607k 6.0k 100.63
Zimmer Holdings (ZBH) 0.1 $602k 4.1k 146.47
Cisco Systems (CSCO) 0.1 $600k -24% 11k 54.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $575k 12k 47.20
Omni (OMC) 0.1 $551k -24% 7.6k 72.48
Stanley Black & Decker (SWK) 0.1 $547k 3.1k 175.15
Dana Holding Corporation (DAN) 0.1 $534k 24k 22.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $529k 198.00 2671.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $510k 1.8k 279.91
Eaton Corp SHS (ETN) 0.1 $510k 3.4k 149.25
Roblox Corp Cl A (RBLX) 0.1 $496k +81% 6.6k 75.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $488k 1.7k 293.45
DTE Energy Company (DTE) 0.1 $482k -3% 4.3k 111.65
Us Bancorp Del Com New (USB) 0.1 $474k +12% 8.0k 59.44
Vanguard World Fds Energy Etf (VDE) 0.1 $473k +3% 6.4k 73.96
Comcast Corp Cl A (CMCSA) 0.1 $420k 7.5k 55.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $414k 8.1k 50.91
Air Products & Chemicals (APD) 0.1 $406k -2% 1.6k 255.83
Netflix (NFLX) 0.1 $400k -13% 655.00 610.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 896.00 430.80
Medtronic SHS (MDT) 0.1 $378k +5% 3.0k 125.46
UnitedHealth (UNH) 0.1 $374k 958.00 390.40
Huntington Bancshares Incorporated (HBAN) 0.1 $372k 24k 15.48
International Business Machines (IBM) 0.1 $354k +5% 2.5k 139.04
Rockwell Automation (ROK) 0.1 $348k 1.2k 294.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $341k -15% 4.4k 78.00
Broadcom (AVGO) 0.1 $339k 700.00 484.29
Ihs Markit SHS (INFO) 0.1 $335k 2.9k 116.68
At&t (T) 0.1 $327k -42% 12k 26.97
Chubb (CB) 0.1 $326k +8% 1.9k 173.59
Nxp Semiconductors N V (NXPI) 0.1 $322k 1.6k 196.10
Wal-Mart Stores (WMT) 0.1 $305k +5% 2.2k 139.27
Trane Technologies SHS (TT) 0.1 $303k 1.8k 172.75
Lauder Estee Cos Cl A (EL) 0.1 $301k 1.0k 299.50
Boeing Company (BA) 0.1 $298k -7% 1.4k 220.25
Progressive Corporation (PGR) 0.1 $295k 3.3k 90.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $289k 2.8k 102.30
Bristol Myers Squibb (BMY) 0.1 $288k 4.9k 59.16
Roper Industries (ROP) 0.1 $285k 639.00 446.01
Visa Com Cl A (V) 0.1 $282k 1.3k 222.92
Iqvia Holdings (IQV) 0.1 $262k +2% 1.1k 239.93
Keysight Technologies (KEYS) 0.1 $252k +2% 1.5k 164.49
Pioneer Natural Resources (PXD) 0.1 $250k 1.5k 166.67
Eversource Energy (ES) 0.1 $249k 3.0k 81.72
Aon Shs Cl A (AON) 0.1 $244k 853.00 286.05
Edwards Lifesciences (EW) 0.1 $243k 2.1k 113.23
Cme (CME) 0.1 $239k +12% 1.2k 193.21
Equinix (EQIX) 0.1 $237k 300.00 790.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 657.00 357.69
Dover Corporation (DOV) 0.1 $227k -52% 1.5k 155.16
Norfolk Southern (NSC) 0.1 $215k 900.00 238.89
Southern Company (SO) 0.1 $208k 3.4k 61.90
Marathon Petroleum Corp (MPC) 0.0 $204k +5% 3.3k 61.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 731.00 273.60
Best Buy (BBY) 0.0 $200k +6% 1.9k 105.82
Synchrony Financial (SYF) 0.0 $199k 4.1k 48.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 1.9k 101.34
TJX Companies (TJX) 0.0 $195k 3.0k 66.01
Intercontinental Exchange (ICE) 0.0 $193k 1.7k 114.61
Texas Instruments Incorporated (TXN) 0.0 $191k 994.00 192.15
Devon Energy Corporation (DVN) 0.0 $190k NEW 5.3k 35.54
Public Storage (PSA) 0.0 $189k 636.00 297.17
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $187k 1.0k 182.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $184k 1.6k 117.57
Darden Restaurants (DRI) 0.0 $184k NEW 1.2k 151.82
Allstate Corporation (ALL) 0.0 $182k 1.4k 127.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $179k 3.4k 53.42
Duke Energy Corp Com New (DUK) 0.0 $174k +2% 1.8k 97.70
Lockheed Martin Corporation (LMT) 0.0 $171k -2% 495.00 345.45
Amgen (AMGN) 0.0 $166k -49% 780.00 212.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $164k +33% 1.2k 139.81
Mondelez Intl Cl A (MDLZ) 0.0 $160k 2.7k 58.20
PPG Industries (PPG) 0.0 $157k 1.1k 142.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $151k 1.5k 103.07
Facebook Cl A (FB) 0.0 $150k -7% 443.00 338.60
Philip Morris International (PM) 0.0 $137k 1.4k 94.81
IDEXX Laboratories (IDXX) 0.0 $137k 221.00 619.91
Raytheon Technologies Corp (RTX) 0.0 $136k -47% 1.6k 85.97
EastGroup Properties (EGP) 0.0 $133k 800.00 166.25
Ishares Core Msci Emkt (IEMG) 0.0 $132k 2.1k 61.77
Anthem (ANTM) 0.0 $130k 349.00 372.49
Honeywell International (HON) 0.0 $127k 598.00 212.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 1.7k 73.88
Hp (HPQ) 0.0 $123k 4.5k 27.35
Oracle Corporation (ORCL) 0.0 $115k 1.3k 86.79
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $112k 2.5k 44.46
Moderna (MRNA) 0.0 $111k 288.00 385.42
U.S. Physical Therapy (USPH) 0.0 $111k 1.0k 110.89
Altria (MO) 0.0 $110k 2.4k 45.53
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $109k 1.9k 58.92
HEICO Corporation (HEI) 0.0 $108k 821.00 131.55
Target Corporation (TGT) 0.0 $106k -13% 462.00 229.44
Vanguard Wellington Us Quality (VFQY) 0.0 $105k 900.00 116.67
Re Max Hldgs Cl A (RMAX) 0.0 $104k 3.3k 31.28
Costco Wholesale Corporation (COST) 0.0 $103k 230.00 447.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $103k 672.00 153.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $100k 297.00 336.70
Dominion Resources (D) 0.0 $97k 1.3k 73.21
Comerica Incorporated (CMA) 0.0 $95k 1.2k 80.37
Landstar System (LSTR) 0.0 $95k -11% 600.00 158.33
Oge Energy Corp (OGE) 0.0 $90k 2.7k 32.87
Intel Corporation (INTC) 0.0 $89k +6% 1.7k 53.52
Ishares Tr Select Divid Etf (DVY) 0.0 $88k 765.00 115.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $87k 1.5k 57.31
Clorox Company (CLX) 0.0 $87k 523.00 166.35
Dt Midstream Common Stock (DTM) 0.0 $86k NEW 1.9k 46.11
Intuitive Surgical Com New (ISRG) 0.0 $85k 86.00 988.37
CVS Caremark Corporation (CVS) 0.0 $82k -3% 965.00 84.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $81k 1.6k 50.56
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 535.00 149.53
Nucor Corporation (NUE) 0.0 $79k NEW 800.00 98.75
General Dynamics Corporation (GD) 0.0 $78k 400.00 195.00
Citigroup Com New (C) 0.0 $77k 1.1k 70.32
Paypal Holdings (PYPL) 0.0 $75k 290.00 258.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $74k -3% 1.3k 56.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 729.00 101.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $72k 731.00 98.50
Moody's Corporation (MCO) 0.0 $71k 199.00 356.78
General Electric Com New (GE) 0.0 $70k NEW 681.00 102.79
Bank of America Corporation (BAC) 0.0 $70k 1.6k 42.68
PPL Corporation (PPL) 0.0 $70k 2.5k 28.02
WD-40 Company (WDFC) 0.0 $69k 300.00 230.00
State Street Corporation (STT) 0.0 $68k NEW 800.00 85.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 660.00 103.03
FirstEnergy (FE) 0.0 $66k 1.9k 35.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 268.00 246.27
Automatic Data Processing (ADP) 0.0 $66k 330.00 200.00
Gentex Corporation (GNTX) 0.0 $66k 2.0k 33.00
Energizer Holdings (ENR) 0.0 $66k -47% 1.7k 39.15
Japan Equity Fund ietf (JEQ) 0.0 $65k 6.6k 9.78
Carrier Global Corporation (CARR) 0.0 $65k -51% 1.3k 51.51
Enterprise Products Partners (EPD) 0.0 $64k 3.0k 21.55
Mastercard Incorporated Cl A (MA) 0.0 $63k 180.00 350.00
Intuit (INTU) 0.0 $62k 115.00 539.13
Novartis Sponsored Adr (NVS) 0.0 $60k 732.00 81.97
Ii-vi (IIVI) 0.0 $59k 1.0k 59.00
Caci Intl Cl A (CACI) 0.0 $59k 225.00 262.22
Archer Daniels Midland Company (ADM) 0.0 $59k 984.00 59.96
Otis Worldwide Corp (OTIS) 0.0 $58k -48% 705.00 82.27
Southwest Airlines (LUV) 0.0 $58k 1.1k 51.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $57k 941.00 60.57
AFLAC Incorporated (AFL) 0.0 $57k 1.1k 51.82
Biolife Solutions Com New (BLFS) 0.0 $57k NEW 1.3k 42.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k -3% 502.00 111.55
Lowe's Companies (LOW) 0.0 $55k 273.00 201.47
CSX Corporation (CSX) 0.0 $54k 1.8k 30.00
Community Bank System (CBU) 0.0 $53k 780.00 67.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $52k 375.00 138.67
Adobe Systems Incorporated (ADBE) 0.0 $52k 91.00 571.43
Becton, Dickinson and (BDX) 0.0 $52k -5% 210.00 247.62
Repligen Corporation (RGEN) 0.0 $51k 175.00 291.43
Kimbell Rty Partners Unit (KRP) 0.0 $50k -8% 3.5k 14.25
PNC Financial Services (PNC) 0.0 $49k 250.00 196.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k 1.3k 38.77
Sunrun (RUN) 0.0 $48k 1.1k 43.64
Caterpillar (CAT) 0.0 $48k 250.00 192.00
Qualcomm (QCOM) 0.0 $48k -35% 370.00 129.73
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $47k 700.00 67.14
NVIDIA Corporation (NVDA) 0.0 $47k +570% 228.00 206.14
Halliburton Company (HAL) 0.0 $46k +2% 2.1k 21.84
American Financial (AFG) 0.0 $46k 363.00 126.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $46k 585.00 78.63
Eli Lilly & Co. (LLY) 0.0 $46k 200.00 230.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 248.00 181.45
Hershey Company (HSY) 0.0 $45k 264.00 170.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $45k 1.3k 35.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $44k 817.00 53.86
Xylem (XYL) 0.0 $44k 352.00 125.00
Snap-on Incorporated (SNA) 0.0 $44k 210.00 209.52
General Motors Company (GM) 0.0 $43k 824.00 52.18
Gold Tr Ishares New (IAU) 0.0 $43k 1.3k 33.08
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $42k 212.00 198.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $42k 653.00 64.32
Snap Cl A (SNAP) 0.0 $41k NEW 561.00 73.08
Dupont De Nemours (DD) 0.0 $41k 602.00 68.11
Mag Silver Corp (MAG) 0.0 $40k +13% 2.5k 16.00
Manulife Finl Corp (MFC) 0.0 $40k 2.1k 19.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $40k 1.3k 29.70
CMS Energy Corporation (CMS) 0.0 $38k 644.00 59.01
Kellogg Company (K) 0.0 $38k 600.00 63.33
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.7k 14.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $38k +8% 663.00 57.32
Realty Income (O) 0.0 $38k 580.00 65.52

Past Filings by Center for Financial Planning

SEC 13F filings are viewable for Center for Financial Planning going back to 2019