Lakeshore Financial Planning
Latest statistics and disclosures from Lakeshore Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, PULS, XLF, VOO, DFLV, and represent 56.90% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PULS, DFLV, VHT, MGK, PSH, TSLA, XLF, IVV, XLY, KR.
- Started 8 new stock positions in XLY, PSH, KR, TSLA, IWD, IUSG, NAK, PEP.
- Reduced shares in these 10 stocks: VOO, LLY, SBUX, IYW, NVDA, RSP, SCHD, MSFT, DFUS, AAPL.
- Sold out of its positions in LLY, SBUX.
- Lakeshore Financial Planning was a net buyer of stock by $5.0M.
- Lakeshore Financial Planning has $269M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.5 | $55M | 82k | 669.34 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.5 | $37M | +14% | 732k | 49.83 |
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| Select Sector Spdr Tr Financial (XLF) | 8.5 | $23M | 424k | 53.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $22M | -3% | 36k | 612.40 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 6.3 | $17M | 518k | 32.90 |
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| Vanguard World Health Car Etf (VHT) | 5.3 | $14M | +2% | 55k | 259.60 |
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| Microsoft Corporation (MSFT) | 4.2 | $11M | 22k | 517.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $11M | 388k | 27.30 |
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| Apple (AAPL) | 3.7 | $9.8M | 39k | 254.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $7.5M | -2% | 40k | 189.70 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.7 | $7.2M | 124k | 58.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.5M | +3% | 38k | 118.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.4M | 7.4k | 600.40 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.5M | 9.1k | 378.94 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $3.0M | 66k | 46.12 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $3.0M | -5% | 15k | 195.89 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.4k | 315.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.6M | -3% | 22k | 120.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | 37k | 65.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | -4% | 8.1k | 241.98 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | -7% | 26k | 72.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | +7% | 4.4k | 243.59 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.0M | 20k | 51.50 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $908k | 100k | 9.11 |
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| NVIDIA Corporation (NVDA) | 0.3 | $872k | -17% | 4.7k | 186.58 |
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| Sofi Technologies (SOFI) | 0.3 | $860k | -10% | 33k | 26.42 |
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| DTE Energy Company (DTE) | 0.3 | $813k | 5.7k | 141.47 |
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| Southern Company (SO) | 0.3 | $779k | 8.2k | 94.78 |
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| McDonald's Corporation (MCD) | 0.3 | $740k | 2.4k | 303.89 |
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| Coca-Cola Company (KO) | 0.3 | $725k | -3% | 11k | 66.34 |
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| Home Depot (HD) | 0.3 | $710k | +6% | 1.8k | 405.35 |
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| Bank of America Corporation (BAC) | 0.2 | $629k | -6% | 12k | 51.59 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $608k | 997.00 | 609.32 |
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| Amazon (AMZN) | 0.2 | $603k | 2.7k | 219.57 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $602k | +107% | 1.5k | 402.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $596k | -6% | 894.00 | 666.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $567k | 6.1k | 93.37 |
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| Oracle Corporation (ORCL) | 0.2 | $566k | 2.0k | 281.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $521k | 562.00 | 926.17 |
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| Comerica Incorporated (CMA) | 0.2 | $483k | 7.0k | 68.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $436k | 867.00 | 502.74 |
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| Waste Management (WM) | 0.2 | $435k | 2.0k | 220.85 |
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| Procter & Gamble Company (PG) | 0.2 | $434k | -3% | 2.8k | 153.69 |
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| Meta Platforms Cl A (META) | 0.2 | $434k | -9% | 591.00 | 734.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $412k | 879.00 | 468.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $394k | -3% | 2.1k | 185.48 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $368k | 2.3k | 158.10 |
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| AFLAC Incorporated (AFL) | 0.1 | $365k | -9% | 3.3k | 111.72 |
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| Sempra Energy (SRE) | 0.1 | $355k | 3.9k | 89.99 |
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| Goldman Sachs (GS) | 0.1 | $346k | 435.00 | 796.35 |
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| Fifth Third Ban (FITB) | 0.1 | $336k | 7.6k | 44.55 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $325k | 2.9k | 113.07 |
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| Abbvie (ABBV) | 0.1 | $310k | 1.3k | 231.69 |
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| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.1 | $299k | NEW | 5.9k | 50.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.4k | 124.39 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $291k | -18% | 15k | 19.38 |
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| Visa Com Cl A (V) | 0.1 | $287k | 842.00 | 341.38 |
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| International Business Machines (IBM) | 0.1 | $287k | 1.0k | 282.24 |
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| Chevron Corporation (CVX) | 0.1 | $284k | 1.8k | 155.29 |
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| Tesla Motors (TSLA) | 0.1 | $278k | NEW | 626.00 | 444.72 |
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| Tractor Supply Company (TSCO) | 0.1 | $273k | 4.8k | 56.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.6k | 103.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | -6% | 4.3k | 62.48 |
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| Pfizer (PFE) | 0.1 | $262k | 10k | 25.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | +7% | 1.2k | 215.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $257k | 4.5k | 56.76 |
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| Philip Morris International (PM) | 0.1 | $251k | 1.5k | 162.20 |
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| Walt Disney Company (DIS) | 0.1 | $250k | 2.2k | 114.62 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $250k | -5% | 3.0k | 82.58 |
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| Ford Motor Company (F) | 0.1 | $248k | +25% | 21k | 11.96 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $243k | 4.8k | 50.65 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.1k | 112.80 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | NEW | 919.00 | 239.90 |
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| Equifax (EFX) | 0.1 | $217k | 847.00 | 256.53 |
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| Kroger (KR) | 0.1 | $211k | NEW | 3.1k | 67.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $210k | -9% | 2.0k | 106.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | NEW | 1.0k | 203.71 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $208k | NEW | 1.3k | 164.54 |
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| Pepsi (PEP) | 0.1 | $208k | NEW | 1.5k | 140.56 |
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| UnitedHealth (UNH) | 0.1 | $205k | -10% | 592.00 | 345.82 |
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| Verizon Communications (VZ) | 0.1 | $203k | 4.6k | 43.95 |
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| Conifer Holdings | 0.0 | $12k | 10k | 1.22 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | NEW | 10k | 1.20 |
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Past Filings by Lakeshore Financial Planning
SEC 13F filings are viewable for Lakeshore Financial Planning going back to 2023
- Lakeshore Financial Planning 2025 Q3 filed Nov. 14, 2025
- Lakeshore Financial Planning 2025 Q2 filed July 14, 2025
- Lakeshore Financial Planning 2025 Q1 filed May 15, 2025
- Lakeshore Financial Planning 2024 Q4 filed Feb. 11, 2025
- Lakeshore Financial Planning 2024 Q3 filed Oct. 31, 2024
- Lakeshore Financial Planning 2024 Q2 filed July 25, 2024
- Lakeshore Financial Planning 2024 Q1 filed May 10, 2024
- Lakeshore Financial Planning 2023 Q3 filed Nov. 14, 2023