Consolidated Planning Corp
Latest statistics and disclosures from Consolidated Planning Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIVO, TLT, CGXU, VTI, MSFT, and represent 27.25% of Consolidated Planning Corp's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$32M), CRM (+$7.8M), VOO (+$5.7M), DVN, TTC, IEFA, DRI, QQQM, BRK.B, MTUM.
- Started 30 new stock positions in IRM, PINS, FANG, NOC, DVN, AMGN, OXY, JEPI, TTC, AGG.
- Reduced shares in these 10 stocks: KO (-$6.2M), QQQ, F, RDVY, OMFL, SPY, RSP, GCOW, RFV, .
- Sold out of its positions in DLR, FBND, FV, FPE, F, RFV, RSP, OMFL, VLUE, GCOW. PXD, PRU, O, SDY, XLV, BND, VZ.
- Consolidated Planning Corp was a net buyer of stock by $43M.
- Consolidated Planning Corp has $537M in assets under management (AUM), dropping by 18.96%.
- Central Index Key (CIK): 0001805250
Tip: Access up to 7 years of quarterly data
Positions held by Consolidated Planning Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 7.5 | $40M | 1.1M | 36.55 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.4 | $35M | +1317% | 350k | 98.88 |
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.0 | $27M | +5% | 1.1M | 23.87 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $24M | 99k | 237.22 |
|
|
Microsoft Corporation (MSFT) | 3.9 | $21M | 56k | 376.04 |
|
|
Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.1 | $17M | +17% | 449k | 37.01 |
|
Apple (AAPL) | 2.5 | $13M | 69k | 192.53 |
|
|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.3 | $12M | +3% | 197k | 61.94 |
|
salesforce (CRM) | 1.9 | $10M | +294% | 40k | 263.14 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 1.9 | $10M | +35% | 65k | 156.89 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $10M | +16% | 94k | 108.25 |
|
Home Depot (HD) | 1.7 | $8.9M | -14% | 26k | 346.56 |
|
JPMorgan Chase & Co. (JPM) | 1.6 | $8.7M | +4% | 51k | 170.10 |
|
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.6 | $8.4M | -23% | 203k | 41.43 |
|
Broadcom (AVGO) | 1.5 | $8.3M | 7.4k | 1116.31 |
|
|
Wisdomtree Tr Us Midcap Fund (EZM) | 1.5 | $8.3M | +5% | 145k | 57.39 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 1.5 | $8.1M | 157k | 51.83 |
|
|
Caterpillar (CAT) | 1.5 | $8.0M | 27k | 295.67 |
|
|
UnitedHealth (UNH) | 1.5 | $7.9M | 15k | 526.48 |
|
|
Boeing Company (BA) | 1.4 | $7.3M | +2% | 28k | 260.66 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.9M | +459% | 16k | 436.80 |
|
Eaton Corp SHS (ETN) | 1.1 | $6.0M | 25k | 240.82 |
|
|
Marathon Petroleum Corp (MPC) | 1.1 | $5.9M | +2% | 39k | 148.36 |
|
Motorola Solutions Com New (MSI) | 1.1 | $5.8M | +3% | 19k | 313.09 |
|
Novo-nordisk A S Adr (NVO) | 1.1 | $5.8M | 56k | 103.45 |
|
|
Cisco Systems (CSCO) | 1.1 | $5.7M | -2% | 113k | 50.52 |
|
Amazon (AMZN) | 1.0 | $5.5M | 36k | 151.94 |
|
|
NVIDIA Corporation (NVDA) | 1.0 | $5.2M | 11k | 495.22 |
|
|
Wal-Mart Stores (WMT) | 0.9 | $5.1M | 32k | 157.65 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $5.0M | -8% | 53k | 93.81 |
|
Union Pacific Corporation (UNP) | 0.9 | $4.9M | +4% | 20k | 245.62 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.8M | -45% | 12k | 409.52 |
|
Merck & Co (MRK) | 0.9 | $4.7M | +3% | 43k | 109.02 |
|
Johnson & Johnson (JNJ) | 0.8 | $4.6M | -3% | 29k | 156.74 |
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $4.5M | -11% | 84k | 54.08 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.5M | +23% | 26k | 170.40 |
|
Chevron Corporation (CVX) | 0.8 | $4.4M | +4% | 30k | 149.16 |
|
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $4.3M | +2% | 43k | 100.51 |
|
FedEx Corporation (FDX) | 0.8 | $4.1M | +3% | 16k | 252.97 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.1M | -2% | 13k | 303.17 |
|
Medtronic SHS (MDT) | 0.7 | $4.0M | +3% | 49k | 82.38 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.9M | +614% | 56k | 70.35 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $3.9M | -6% | 78k | 50.30 |
|
Meta Platforms Cl A (META) | 0.7 | $3.8M | +2% | 11k | 353.96 |
|
Devon Energy Corporation (DVN) | 0.7 | $3.6M | NEW | 81k | 45.30 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | +293% | 10k | 356.66 |
|
Toro Company (TTC) | 0.7 | $3.6M | NEW | 37k | 95.99 |
|
Johnson Ctls Intl SHS (JCI) | 0.7 | $3.5M | +4% | 61k | 57.64 |
|
Air Products & Chemicals (APD) | 0.6 | $3.5M | +9% | 13k | 273.80 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 35k | 99.98 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.4M | +2% | 25k | 139.69 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.1M | 30k | 105.23 |
|
|
Darden Restaurants (DRI) | 0.6 | $3.1M | NEW | 19k | 164.30 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $2.9M | NEW | 17k | 168.54 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.9M | -29% | 38k | 76.13 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | +1010% | 11k | 232.64 |
|
Costco Wholesale Corporation (COST) | 0.5 | $2.5M | +8% | 3.9k | 660.08 |
|
Trane Technologies SHS (TT) | 0.4 | $2.4M | +5% | 9.8k | 243.90 |
|
Fiserv (FI) | 0.4 | $2.4M | +3% | 18k | 132.84 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.3M | +537% | 8.4k | 277.15 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.3M | -56% | 4.8k | 475.31 |
|
S&p Global (SPGI) | 0.4 | $2.2M | +6% | 5.1k | 440.52 |
|
Nxp Semiconductors N V (NXPI) | 0.4 | $2.2M | +6% | 9.6k | 229.68 |
|
Visa Com Cl A (V) | 0.4 | $2.2M | +10% | 8.4k | 260.35 |
|
TJX Companies (TJX) | 0.4 | $2.2M | +9% | 23k | 93.81 |
|
Lululemon Athletica (LULU) | 0.4 | $2.1M | +8% | 4.1k | 511.29 |
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $2.1M | +6% | 61k | 34.46 |
|
Intercontinental Exchange (ICE) | 0.4 | $2.1M | +7% | 16k | 128.43 |
|
Halliburton Company (HAL) | 0.4 | $2.0M | +9% | 56k | 36.15 |
|
Steris Shs Usd (STE) | 0.4 | $2.0M | +8% | 9.3k | 219.85 |
|
Coca-Cola Company (KO) | 0.4 | $1.9M | -76% | 33k | 58.93 |
|
Iqvia Holdings (IQV) | 0.3 | $1.9M | +8% | 8.0k | 231.38 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.8M | NEW | 23k | 78.03 |
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | NEW | 33k | 50.58 |
|
Advanced Micro Devices (AMD) | 0.3 | $1.6M | NEW | 11k | 147.41 |
|
Southern Company (SO) | 0.3 | $1.6M | 22k | 70.12 |
|
|
Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $1.5M | -10% | 36k | 42.92 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.5M | 10k | 147.14 |
|
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $1.4M | -15% | 34k | 42.28 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | -32% | 16k | 82.04 |
|
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.2 | $1.3M | -7% | 25k | 52.49 |
|
Ishares Tr Exponential Tech (XT) | 0.2 | $1.3M | -7% | 21k | 59.87 |
|
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.2M | -23% | 36k | 33.73 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | NEW | 21k | 54.98 |
|
Diamondback Energy (FANG) | 0.2 | $1.0M | NEW | 6.7k | 155.08 |
|
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $975k | NEW | 27k | 35.69 |
|
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $968k | 19k | 50.74 |
|
|
Raymond James Financial (RJF) | 0.2 | $958k | 8.6k | 111.50 |
|
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $938k | -7% | 21k | 45.69 |
|
Genuine Parts Company (GPC) | 0.2 | $937k | -11% | 6.8k | 138.50 |
|
McDonald's Corporation (MCD) | 0.2 | $935k | -6% | 3.2k | 296.51 |
|
Hubbell (HUBB) | 0.2 | $922k | +3% | 2.8k | 328.99 |
|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $890k | NEW | 18k | 49.93 |
|
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $868k | -14% | 58k | 14.87 |
|
Global X Fds S&p 500 Covered (XYLD) | 0.1 | $783k | -14% | 20k | 39.44 |
|
Pepsi (PEP) | 0.1 | $782k | 4.6k | 169.84 |
|
|
Netflix (NFLX) | 0.1 | $726k | 1.5k | 486.88 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $700k | -4% | 8.3k | 83.84 |
|
Oracle Corporation (ORCL) | 0.1 | $690k | +3% | 6.5k | 105.44 |
|
Tesla Motors (TSLA) | 0.1 | $688k | -75% | 2.8k | 248.48 |
|
Eli Lilly & Co. (LLY) | 0.1 | $669k | +14% | 1.1k | 582.92 |
|
Procter & Gamble Company (PG) | 0.1 | $582k | -35% | 4.0k | 146.54 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $562k | -3% | 1.5k | 376.86 |
|
Abbvie (ABBV) | 0.1 | $538k | -38% | 3.5k | 154.95 |
|
United Parcel Service CL B (UPS) | 0.1 | $517k | -35% | 3.3k | 157.22 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $498k | -5% | 1.0k | 477.63 |
|
Analog Devices (ADI) | 0.1 | $486k | -21% | 2.4k | 198.59 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $474k | -42% | 4.9k | 97.05 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $434k | +9% | 9.9k | 43.85 |
|
Kla Corp Com New (KLAC) | 0.1 | $414k | +19% | 713.00 | 581.11 |
|
Dillards Cl A (DDS) | 0.1 | $410k | +63% | 1.0k | 403.48 |
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $377k | 4.4k | 85.49 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $376k | -33% | 2.2k | 170.49 |
|
Lowe's Companies (LOW) | 0.1 | $372k | 1.7k | 222.55 |
|
|
Autodesk (ADSK) | 0.1 | $370k | 1.5k | 243.48 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $353k | 1.0k | 350.91 |
|
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $350k | 3.7k | 95.20 |
|
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $335k | 6.7k | 50.23 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $318k | -20% | 1.2k | 255.32 |
|
Cardinal Health (CAH) | 0.1 | $313k | +19% | 3.1k | 100.81 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $306k | 3.7k | 82.96 |
|
|
Nextera Energy (NEE) | 0.1 | $300k | 4.9k | 60.74 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $295k | -21% | 652.00 | 452.92 |
|
CSX Corporation (CSX) | 0.1 | $295k | 8.5k | 34.67 |
|
|
Paychex (PAYX) | 0.1 | $293k | -3% | 2.5k | 119.11 |
|
AFLAC Incorporated (AFL) | 0.1 | $289k | +4% | 3.5k | 82.50 |
|
Deere & Company (DE) | 0.1 | $287k | 718.00 | 399.87 |
|
|
Illinois Tool Works (ITW) | 0.1 | $286k | 1.1k | 261.94 |
|
|
L3harris Technologies (LHX) | 0.1 | $286k | 1.4k | 210.62 |
|
|
Pfizer (PFE) | 0.1 | $282k | -36% | 9.8k | 28.79 |
|
Iron Mountain (IRM) | 0.1 | $280k | NEW | 4.0k | 69.98 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $276k | 7.9k | 34.77 |
|
|
Qualcomm (QCOM) | 0.1 | $272k | 1.9k | 144.63 |
|
|
Bank of America Corporation (BAC) | 0.1 | $271k | NEW | 8.1k | 33.67 |
|
Phillips 66 (PSX) | 0.1 | $271k | 2.0k | 133.12 |
|
|
American Express Company (AXP) | 0.0 | $265k | 1.4k | 187.34 |
|
|
GSK Sponsored Adr (GSK) | 0.0 | $264k | -56% | 7.1k | 37.06 |
|
Wells Fargo & Company (WFC) | 0.0 | $259k | NEW | 5.3k | 49.22 |
|
Yum! Brands (YUM) | 0.0 | $257k | 2.0k | 130.66 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $256k | -5% | 824.00 | 310.79 |
|
Pinterest Cl A (PINS) | 0.0 | $256k | NEW | 6.9k | 37.04 |
|
Unum (UNM) | 0.0 | $253k | +9% | 5.6k | 45.22 |
|
Altria (MO) | 0.0 | $253k | -56% | 6.3k | 40.34 |
|
At&t (T) | 0.0 | $243k | +33% | 15k | 16.78 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $238k | 2.1k | 114.04 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $237k | NEW | 507.00 | 468.20 |
|
American Tower Reit (AMT) | 0.0 | $237k | NEW | 1.1k | 215.85 |
|
Abbott Laboratories (ABT) | 0.0 | $234k | -4% | 2.1k | 110.07 |
|
Global Payments (GPN) | 0.0 | $232k | 1.8k | 127.00 |
|
|
International Business Machines (IBM) | 0.0 | $232k | NEW | 1.4k | 163.57 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $229k | -67% | 883.00 | 259.51 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $229k | -93% | 4.4k | 51.67 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $227k | NEW | 2.7k | 84.14 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $226k | 3.0k | 75.35 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $225k | NEW | 2.3k | 99.25 |
|
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.0 | $224k | NEW | 4.3k | 51.68 |
|
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $219k | 7.1k | 31.03 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $217k | -13% | 2.1k | 101.77 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | NEW | 1.1k | 200.71 |
|
Erie Indty Cl A (ERIE) | 0.0 | $210k | NEW | 627.00 | 335.01 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $210k | NEW | 3.5k | 59.71 |
|
Amgen (AMGN) | 0.0 | $210k | NEW | 728.00 | 287.88 |
|
Churchill Downs (CHDN) | 0.0 | $209k | NEW | 1.6k | 134.93 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $209k | NEW | 748.00 | 279.66 |
|
Applied Industrial Technologies (AIT) | 0.0 | $209k | NEW | 1.2k | 172.70 |
|
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $206k | NEW | 1.6k | 125.14 |
|
Stryker Corporation (SYK) | 0.0 | $205k | NEW | 685.00 | 299.53 |
|
Independence Realty Trust In (IRT) | 0.0 | $195k | 13k | 15.30 |
|
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $60k | 11k | 5.67 |
|
Past Filings by Consolidated Planning Corp
SEC 13F filings are viewable for Consolidated Planning Corp going back to 2019
- 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
- Consolidated Planning Corp 2020 Q1 filed May 12, 2020