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 56.65% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PULS, VOO, IYW, PSH, NFLX, VHT, IVV, XLF, RKT, SOFI.
- Started 7 new stock positions in NFLX, NEE, SPYM, AXP, MA, GLD, GILD.
- Reduced shares in these 10 stocks: CCC, RSP, EFX, KR, VZ, SCHD, AAPL, IJH, DFLV, DFUS.
- Sold out of its positions in EFX, KR, NAK, VZ.
- Lakeshore Financial Planning was a net buyer of stock by $5.3M.
- Lakeshore Financial Planning has $280M in assets under management (AUM), dropping by 3.87%.
- Central Index Key (CIK): 0002000571
Tip: Access up to 7 years of quarterly data
Positions held by Lakeshore Financial Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.3 | $57M | 83k | 684.95 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.4 | $38M | +3% | 757k | 49.59 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 8.4 | $24M | 429k | 54.77 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $23M | +3% | 37k | 627.14 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 6.3 | $18M | 516k | 34.21 |
|
|
| Vanguard World Health Car Etf (VHT) | 5.8 | $16M | +2% | 56k | 287.85 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.7 | $11M | 382k | 27.43 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $10M | 22k | 483.63 |
|
|
| Apple (AAPL) | 3.7 | $10M | 38k | 271.85 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.6 | $7.3M | 123k | 59.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.3M | -3% | 38k | 191.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.6M | 7.4k | 614.34 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.5M | 38k | 120.19 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $3.7M | +23% | 19k | 199.67 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.5M | 9.1k | 386.85 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $3.3M | 67k | 49.90 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.8M | +5% | 23k | 123.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.4k | 322.22 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | -2% | 36k | 66.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 8.1k | 246.16 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | -2% | 26k | 74.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | +6% | 4.6k | 313.80 |
|
| Sofi Technologies (SOFI) | 0.4 | $1.1M | +27% | 42k | 26.18 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | +21% | 5.7k | 186.50 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.0M | 20k | 51.26 |
|
|
| Coca-Cola Company (KO) | 0.3 | $743k | -2% | 11k | 69.91 |
|
| DTE Energy Company (DTE) | 0.3 | $742k | 5.8k | 128.98 |
|
|
| Amazon (AMZN) | 0.3 | $742k | +16% | 3.2k | 230.82 |
|
| Southern Company (SO) | 0.3 | $723k | 8.3k | 87.20 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $718k | -3% | 2.3k | 305.63 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.3 | $711k | +139% | 14k | 50.37 |
|
| Bank of America Corporation (BAC) | 0.2 | $677k | 12k | 55.00 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $633k | +2% | 1.5k | 412.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $630k | +3% | 924.00 | 681.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $583k | 6.1k | 96.03 |
|
|
| Home Depot (HD) | 0.2 | $578k | -4% | 1.7k | 344.03 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $570k | 1.0k | 570.21 |
|
|
| Comerica Incorporated | 0.2 | $562k | -8% | 6.5k | 86.93 |
|
| Oracle Corporation (ORCL) | 0.2 | $560k | +42% | 2.9k | 194.88 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $533k | +83% | 28k | 19.36 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $489k | 566.00 | 862.99 |
|
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $465k | -41% | 59k | 7.95 |
|
| Waste Management (WM) | 0.2 | $446k | +3% | 2.0k | 219.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $443k | 881.00 | 502.65 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $429k | -2% | 2.1k | 206.94 |
|
| Procter & Gamble Company (PG) | 0.2 | $424k | +4% | 3.0k | 143.30 |
|
| Meta Platforms Cl A (META) | 0.1 | $400k | +2% | 606.00 | 660.09 |
|
| Netflix (NFLX) | 0.1 | $399k | NEW | 4.3k | 93.76 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $380k | 2.3k | 163.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $368k | -11% | 777.00 | 473.30 |
|
| AFLAC Incorporated (AFL) | 0.1 | $361k | 3.3k | 110.27 |
|
|
| Fifth Third Ban (FITB) | 0.1 | $354k | 7.6k | 46.81 |
|
|
| Sempra Energy (SRE) | 0.1 | $348k | 3.9k | 88.29 |
|
|
| Goldman Sachs (GS) | 0.1 | $345k | -9% | 392.00 | 879.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $340k | +15% | 3.1k | 111.41 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $336k | -2% | 2.8k | 119.68 |
|
| Visa Com Cl A (V) | 0.1 | $324k | +9% | 924.00 | 350.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $315k | 4.5k | 69.40 |
|
|
| Abbvie (ABBV) | 0.1 | $313k | +2% | 1.4k | 228.40 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | +17% | 2.4k | 120.35 |
|
| International Business Machines (IBM) | 0.1 | $287k | -4% | 968.00 | 296.07 |
|
| Chevron Corporation (CVX) | 0.1 | $285k | +2% | 1.9k | 152.41 |
|
| Tesla Motors (TSLA) | 0.1 | $282k | 626.00 | 449.72 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $273k | +3% | 1.2k | 219.81 |
|
| Ford Motor Company (F) | 0.1 | $267k | 20k | 13.12 |
|
|
| Pfizer (PFE) | 0.1 | $256k | 10k | 24.90 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $256k | 3.0k | 84.64 |
|
|
| Walt Disney Company (DIS) | 0.1 | $249k | 2.2k | 113.73 |
|
|
| Philip Morris International (PM) | 0.1 | $248k | 1.5k | 160.40 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $240k | 4.8k | 50.01 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 2.3k | 100.87 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $233k | 4.7k | 49.45 |
|
|
| American Express Company (AXP) | 0.1 | $224k | NEW | 606.00 | 370.10 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $220k | +100% | 1.8k | 119.42 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $218k | NEW | 2.7k | 80.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | NEW | 547.00 | 396.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | 1.0k | 210.34 |
|
|
| Gilead Sciences (GILD) | 0.1 | $215k | NEW | 1.8k | 122.71 |
|
| Nextera Energy (NEE) | 0.1 | $214k | NEW | 2.7k | 80.28 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $212k | 1.3k | 167.94 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | NEW | 371.00 | 570.88 |
|
| Pepsi (PEP) | 0.1 | $210k | 1.5k | 143.54 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | -12% | 3.8k | 53.83 |
|
| UnitedHealth (UNH) | 0.1 | $203k | +3% | 614.00 | 330.10 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $203k | -3% | 1.9k | 107.11 |
|
| Conifer Holdings (PRHI) | 0.0 | $7.3k | 10k | 0.71 |
|
Past Filings by Lakeshore Financial Planning
SEC 13F filings are viewable for Lakeshore Financial Planning going back to 2023
- Lakeshore Financial Planning 2025 Q4 filed Feb. 17, 2026
- 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