Consolidated Planning Corp
Latest statistics and disclosures from Consolidated Planning Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TCAF, CGXU, HELO, DIVO, MGMT, and represent 20.91% of Consolidated Planning Corp's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$15M), TCAF (+$12M), SPY (+$6.5M), ZROZ (+$6.4M), PG, FLTR, HTAB, MA, QDPL, QQQM.
- Started 17 new stock positions in IVW, SPLG, PFM, SDVY, FLTR, MCHP, MA, NDAQ, CNS, QDPL. SPYG, GPN, ZROZ, GL, PII, IVE, AJG.
- Reduced shares in these 10 stocks: GD (-$6.2M), AZN, GOVZ, MRK, V, , LIN, LLY, , SSB.
- Sold out of its positions in A, AZN, ATOM, BBY, FANG, GD, IJT, MDLZ, PINS, GLD. SSB, STLD, TGT, UPS, WY, LIN, NXPI.
- Consolidated Planning Corp was a net buyer of stock by $70M.
- Consolidated Planning Corp has $735M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001805250
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Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
T Rowe Price Etf Cap Appreciation (TCAF) | 6.4 | $47M | +35% | 1.4M | 33.27 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.1 | $30M | +2% | 1.2M | 24.67 |
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J P Morgan Exchange Traded F Hedged Equity La (HELO) | 3.8 | $28M | +6% | 448k | 62.04 |
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Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.4 | $25M | 623k | 40.48 |
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Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.2 | $24M | +5% | 569k | 41.58 |
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Schwab Strategic Tr Fundamental Us L (FNDX) | 2.7 | $20M | +324% | 847k | 23.68 |
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Ishares Tr Ishares 25+ Yr T (GOVZ) | 2.7 | $20M | -18% | 2.0M | 9.88 |
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Broadcom (AVGO) | 2.6 | $19M | +9% | 84k | 231.84 |
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Apple (AAPL) | 2.6 | $19M | +4% | 77k | 250.42 |
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Microsoft Corporation (MSFT) | 2.4 | $18M | +15% | 42k | 421.50 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 2.1 | $15M | +20% | 329k | 45.76 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 2.0 | $15M | +2% | 70k | 206.92 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 59k | 239.71 |
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Caterpillar (CAT) | 1.7 | $13M | 35k | 362.76 |
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Home Depot (HD) | 1.6 | $12M | +3% | 30k | 388.99 |
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Wisdomtree Tr Us Midcap Fund (EZM) | 1.5 | $11M | +9% | 177k | 62.51 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | +41% | 20k | 538.81 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $10M | +177% | 17k | 586.09 |
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Motorola Solutions Com New (MSI) | 1.4 | $10M | +3% | 22k | 462.24 |
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Wal-Mart Stores (WMT) | 1.3 | $9.5M | 105k | 90.35 |
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Amazon (AMZN) | 1.3 | $9.2M | +4% | 42k | 219.39 |
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NVIDIA Corporation (NVDA) | 1.2 | $9.0M | +3% | 67k | 134.29 |
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Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 1.1 | $8.2M | +119% | 425k | 19.36 |
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Eaton Corp SHS (ETN) | 1.1 | $8.2M | +2% | 25k | 331.86 |
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Kinder Morgan (KMI) | 1.1 | $8.1M | 296k | 27.40 |
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AFLAC Incorporated (AFL) | 1.1 | $8.1M | 78k | 103.44 |
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Costco Wholesale Corporation (COST) | 1.1 | $8.0M | +17% | 8.8k | 916.29 |
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Meta Platforms Cl A (META) | 1.1 | $7.8M | +2% | 13k | 585.51 |
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Synchrony Financial (SYF) | 1.0 | $7.4M | 113k | 65.00 |
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At&t (T) | 1.0 | $7.3M | +7% | 320k | 22.77 |
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Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $7.2M | -2% | 63k | 115.22 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $6.8M | +2% | 101k | 67.03 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $6.5M | +95% | 31k | 210.45 |
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Johnson Ctls Intl SHS (JCI) | 0.9 | $6.5M | +3% | 82k | 78.93 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $6.4M | +2% | 33k | 195.83 |
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.9 | $6.4M | NEW | 93k | 68.62 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $6.2M | -2% | 97k | 63.75 |
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FedEx Corporation (FDX) | 0.8 | $6.1M | +3% | 22k | 281.33 |
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Netflix (NFLX) | 0.8 | $6.0M | 6.8k | 891.32 |
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Union Pacific Corporation (UNP) | 0.8 | $5.9M | +3% | 26k | 228.04 |
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Welltower Inc Com reit (WELL) | 0.8 | $5.9M | 47k | 126.03 |
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Williams Companies (WMB) | 0.8 | $5.7M | 105k | 54.12 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $5.6M | 48k | 115.18 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.5M | +4% | 12k | 453.28 |
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International Business Machines (IBM) | 0.7 | $5.5M | +3% | 25k | 219.83 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $5.5M | +2% | 108k | 50.71 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $5.5M | -4% | 11k | 511.24 |
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Procter & Gamble Company (PG) | 0.7 | $5.4M | +859% | 32k | 167.65 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.3M | 13k | 401.58 |
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Trane Technologies SHS (TT) | 0.7 | $5.3M | +8% | 14k | 369.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.2M | -8% | 27k | 189.30 |
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Marathon Petroleum Corp (MPC) | 0.6 | $4.8M | -14% | 34k | 139.50 |
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Fiserv (FI) | 0.6 | $4.7M | 23k | 205.42 |
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Hp (HPQ) | 0.6 | $4.6M | 140k | 32.63 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $4.5M | NEW | 178k | 25.45 |
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Boston Scientific Corporation (BSX) | 0.6 | $4.4M | +2% | 49k | 89.32 |
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Intuitive Surgical Com New (ISRG) | 0.6 | $4.3M | 8.2k | 521.96 |
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Novo-nordisk A S Adr (NVO) | 0.6 | $4.2M | -11% | 49k | 86.02 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $4.0M | NEW | 7.6k | 526.57 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.5 | $4.0M | +7% | 41k | 98.47 |
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TJX Companies (TJX) | 0.5 | $4.0M | +2% | 33k | 120.81 |
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Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $3.9M | NEW | 103k | 38.39 |
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S&p Global (SPGI) | 0.5 | $3.8M | +2% | 7.6k | 498.03 |
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Intercontinental Exchange (ICE) | 0.5 | $3.6M | +2% | 24k | 149.01 |
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Vanguard World Mega Grwth Ind (MGK) | 0.5 | $3.3M | +1161% | 9.7k | 343.41 |
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Steris Shs Usd (STE) | 0.4 | $3.3M | +2% | 16k | 205.56 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $3.2M | 25k | 128.62 |
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Progressive Corporation (PGR) | 0.4 | $3.2M | +3% | 13k | 239.61 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.1M | NEW | 35k | 87.90 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $2.9M | +33% | 24k | 121.59 |
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Evercore Class A (EVR) | 0.3 | $2.3M | +47% | 8.4k | 277.19 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.3M | +194% | 84k | 27.32 |
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Coca-Cola Company (KO) | 0.3 | $2.2M | +12% | 35k | 62.26 |
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Comfort Systems USA (FIX) | 0.3 | $2.0M | +49% | 4.8k | 424.10 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.0M | +5% | 22k | 88.79 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | 34k | 57.53 |
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Williams-Sonoma (WSM) | 0.3 | $1.9M | +155% | 10k | 185.18 |
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Erie Indty Cl A (ERIE) | 0.3 | $1.8M | +48% | 4.5k | 412.27 |
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Analog Devices (ADI) | 0.2 | $1.8M | +203% | 8.4k | 212.46 |
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Southern Company (SO) | 0.2 | $1.7M | +2% | 20k | 82.32 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.6M | 28k | 56.38 |
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Phillips 66 (PSX) | 0.2 | $1.5M | +137% | 13k | 113.93 |
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Kla Corp Com New (KLAC) | 0.2 | $1.5M | 2.4k | 630.02 |
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Johnson & Johnson (JNJ) | 0.2 | $1.4M | +58% | 9.7k | 144.62 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.4M | +9% | 7.7k | 178.08 |
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McKesson Corporation (MCK) | 0.2 | $1.3M | +106% | 2.4k | 569.99 |
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Telephone & Data Sys Com New (TDS) | 0.2 | $1.3M | +35% | 39k | 34.11 |
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Raymond James Financial (RJF) | 0.2 | $1.3M | -2% | 8.1k | 155.33 |
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Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | +272% | 20k | 61.34 |
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Amphenol Corp Cl A (APH) | 0.2 | $1.2M | +36% | 17k | 69.45 |
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.1M | -5% | 23k | 49.94 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | +170% | 6.4k | 175.23 |
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.1 | $1.1M | 22k | 50.07 |
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Lennox International (LII) | 0.1 | $1.1M | +36% | 1.8k | 609.44 |
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Tesla Motors (TSLA) | 0.1 | $1.1M | -3% | 2.6k | 403.84 |
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Cardinal Health (CAH) | 0.1 | $1.1M | +40% | 8.9k | 118.27 |
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Lithia Motors (LAD) | 0.1 | $1.0M | +55% | 2.9k | 357.43 |
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West Pharmaceutical Services (WST) | 0.1 | $1.0M | +188% | 3.1k | 327.56 |
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Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $1.0M | 18k | 56.88 |
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UnitedHealth (UNH) | 0.1 | $991k | 2.0k | 505.86 |
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Qualcomm (QCOM) | 0.1 | $950k | +10% | 6.2k | 153.62 |
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Hubbell (HUBB) | 0.1 | $937k | 2.2k | 418.89 |
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Eli Lilly & Co. (LLY) | 0.1 | $917k | -77% | 1.2k | 772.00 |
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Genuine Parts Company (GPC) | 0.1 | $873k | -10% | 7.5k | 116.76 |
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Cogent Communications Hldgs Com New (CCOI) | 0.1 | $870k | +36% | 11k | 77.07 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $837k | -16% | 13k | 62.31 |
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Digital Realty Trust (DLR) | 0.1 | $833k | +47% | 4.7k | 177.30 |
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Intuit (INTU) | 0.1 | $830k | -10% | 1.3k | 628.50 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $825k | +14% | 3.9k | 213.62 |
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Verizon Communications (VZ) | 0.1 | $794k | +4% | 20k | 39.99 |
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Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $791k | -4% | 16k | 50.97 |
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Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $775k | 23k | 33.21 |
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McDonald's Corporation (MCD) | 0.1 | $753k | -6% | 2.6k | 289.85 |
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Ensign (ENSG) | 0.1 | $708k | +27% | 5.3k | 132.86 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $683k | 8.0k | 85.66 |
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Visa Com Cl A (V) | 0.1 | $672k | -86% | 2.1k | 316.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $659k | +9% | 2.3k | 289.86 |
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Dillards Cl A (DDS) | 0.1 | $654k | +154% | 1.5k | 431.85 |
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Nasdaq Omx (NDAQ) | 0.1 | $653k | NEW | 8.4k | 77.31 |
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Thor Industries (THO) | 0.1 | $619k | +14% | 6.5k | 95.71 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $611k | -23% | 8.7k | 70.28 |
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Edison International (EIX) | 0.1 | $610k | +42% | 7.6k | 79.84 |
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Essex Property Trust (ESS) | 0.1 | $595k | +30% | 2.1k | 285.50 |
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Pepsi (PEP) | 0.1 | $528k | 3.5k | 152.07 |
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Oracle Corporation (ORCL) | 0.1 | $527k | -3% | 3.2k | 166.62 |
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Harbor Etf Trust Internatnal Comp (OSEA) | 0.1 | $525k | +138% | 20k | 25.85 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $518k | 4.8k | 107.61 |
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Cohen & Steers (CNS) | 0.1 | $517k | NEW | 5.6k | 92.34 |
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Illinois Tool Works (ITW) | 0.1 | $508k | +43% | 2.0k | 253.56 |
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Donaldson Company (DCI) | 0.1 | $490k | +52% | 7.3k | 67.35 |
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Cabot Corporation (CBT) | 0.1 | $477k | +27% | 5.2k | 91.31 |
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Merck & Co (MRK) | 0.1 | $473k | -90% | 4.8k | 99.48 |
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Public Service Enterprise (PEG) | 0.1 | $473k | +25% | 5.6k | 84.49 |
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Amgen (AMGN) | 0.1 | $456k | -30% | 1.7k | 260.59 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $454k | -24% | 1.7k | 264.13 |
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $448k | +45% | 9.0k | 49.96 |
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Wiley John & Sons Cl A (WLY) | 0.1 | $440k | -28% | 10k | 43.71 |
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Materion Corporation (MTRN) | 0.1 | $440k | +65% | 4.5k | 98.88 |
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American Express Company (AXP) | 0.1 | $428k | 1.4k | 296.79 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $426k | -27% | 723.00 | 588.68 |
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Casey's General Stores (CASY) | 0.1 | $413k | +76% | 1.0k | 396.25 |
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CBOE Holdings (CBOE) | 0.1 | $410k | -40% | 2.1k | 195.40 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $410k | NEW | 5.9k | 68.94 |
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Lowe's Companies (LOW) | 0.1 | $408k | 1.7k | 246.80 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $400k | +300% | 14k | 27.87 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $398k | +24% | 5.3k | 75.61 |
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $376k | -49% | 21k | 17.71 |
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Paychex (PAYX) | 0.1 | $373k | +8% | 2.7k | 140.22 |
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Cintas Corporation (CTAS) | 0.1 | $369k | +35% | 2.0k | 182.70 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $366k | 3.7k | 99.55 |
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Bank of America Corporation (BAC) | 0.0 | $356k | +2% | 8.1k | 43.95 |
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $353k | 7.0k | 50.21 |
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Valero Energy Corporation (VLO) | 0.0 | $346k | -43% | 2.8k | 122.61 |
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Anthem (ELV) | 0.0 | $343k | +9% | 931.00 | 368.90 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $342k | 971.00 | 351.79 |
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Raytheon Technologies Corp (RTX) | 0.0 | $339k | -3% | 2.9k | 115.71 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $336k | -5% | 3.9k | 87.33 |
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Abbvie (ABBV) | 0.0 | $331k | -10% | 1.9k | 177.74 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $319k | 749.00 | 425.66 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $318k | -4% | 774.00 | 410.44 |
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Autodesk (ADSK) | 0.0 | $312k | 1.1k | 295.57 |
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Cisco Systems (CSCO) | 0.0 | $309k | -25% | 5.2k | 59.20 |
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Microchip Technology (MCHP) | 0.0 | $308k | NEW | 5.4k | 57.35 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $307k | NEW | 6.7k | 45.86 |
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Lockheed Martin Corporation (LMT) | 0.0 | $298k | +5% | 613.00 | 485.98 |
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Duke Energy Corp Com New (DUK) | 0.0 | $297k | +26% | 2.8k | 107.75 |
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Globe Life (GL) | 0.0 | $296k | NEW | 2.7k | 111.52 |
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Ishares Core Msci Emkt (IEMG) | 0.0 | $295k | -6% | 5.7k | 52.22 |
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Nextera Energy (NEE) | 0.0 | $295k | 4.1k | 71.69 |
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Global X Fds S&p 500 Covered (XYLD) | 0.0 | $295k | -53% | 7.0k | 41.90 |
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Wells Fargo & Company (WFC) | 0.0 | $289k | -7% | 4.1k | 70.24 |
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First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $288k | NEW | 8.0k | 35.85 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $287k | +200% | 12k | 23.18 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $274k | NEW | 2.7k | 101.53 |
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First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $273k | 4.6k | 59.14 |
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Deere & Company (DE) | 0.0 | $270k | 636.00 | 423.70 |
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Yum! Brands (YUM) | 0.0 | $269k | +8% | 2.0k | 134.16 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $262k | 7.1k | 37.09 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $259k | +11% | 1.2k | 220.96 |
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Abbott Laboratories (ABT) | 0.0 | $253k | 2.2k | 113.11 |
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salesforce (CRM) | 0.0 | $252k | 755.00 | 334.33 |
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L3harris Technologies (LHX) | 0.0 | $252k | 1.2k | 210.28 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $248k | 6.6k | 37.53 |
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CSX Corporation (CSX) | 0.0 | $242k | 7.5k | 32.27 |
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Allstate Corporation (ALL) | 0.0 | $236k | 1.2k | 192.79 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $235k | -10% | 1.9k | 124.96 |
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Polaris Industries (PII) | 0.0 | $235k | NEW | 4.1k | 57.62 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $233k | NEW | 1.2k | 190.88 |
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Waste Management (WM) | 0.0 | $225k | 1.1k | 201.79 |
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Cme (CME) | 0.0 | $218k | 938.00 | 232.23 |
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Independence Realty Trust In (IRT) | 0.0 | $214k | 11k | 19.84 |
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Texas Instruments Incorporated (TXN) | 0.0 | $214k | -37% | 1.1k | 187.51 |
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American Tower Reit (AMT) | 0.0 | $205k | -4% | 1.1k | 183.35 |
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Global Payments (GPN) | 0.0 | $205k | NEW | 1.8k | 112.06 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $203k | NEW | 716.00 | 283.85 |
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Crane Company Common Stock (CR) | 0.0 | $202k | 1.3k | 151.75 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $72k | 11k | 6.82 |
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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 Q4 filed Jan. 29, 2025
- Consolidated Planning Corp 2024 Q3 filed Oct. 31, 2024
- Consolidated Planning Corp 2024 Q2 filed Aug. 2, 2024
- 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