Lakeshore Financial Planning
Latest statistics and disclosures from Lakeshore Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, PULS, XLF, DFLV, and represent 51.32% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PULS (+$6.6M), IVV, SCHD, VOO, IVW, IJR, QQQ, LLY, MSFT, IBM.
- Started 9 new stock positions in IBM, SBUX, LLY, UPGD, TGT, WMT, DTM, PM, IVW.
- Reduced shares in these 10 stocks: DFIV (-$6.3M), DFAT, DFLV, SYM, IWD, QCOM, RKT, F, IWV, GNTX.
- Sold out of its positions in IWD, QCOM, SYM.
- Lakeshore Financial Planning was a net buyer of stock by $9.6M.
- Lakeshore Financial Planning has $227M in assets under management (AUM), dropping by 10.83%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.7 | $42M | +7% | 74k | 576.87 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $19M | +7% | 36k | 527.69 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.2 | $19M | +55% | 375k | 49.78 |
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| Select Sector Spdr Tr Financial (XLF) | 8.2 | $19M | 409k | 45.32 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 7.9 | $18M | 583k | 30.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $16M | +11% | 194k | 84.53 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.9 | $16M | 280k | 55.63 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 5.0 | $12M | -35% | 301k | 38.08 |
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| Microsoft Corporation (MSFT) | 4.1 | $9.3M | +3% | 22k | 430.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $8.3M | 46k | 179.16 |
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| Apple (AAPL) | 3.4 | $7.8M | 33k | 233.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.5M | +19% | 38k | 116.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | +11% | 7.2k | 488.09 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.0M | 9.2k | 326.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 38k | 62.32 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 11k | 210.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.0M | 9.1k | 220.91 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.4M | +6% | 22k | 62.20 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $1.3M | 116k | 11.05 |
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| Coca-Cola Company (KO) | 0.4 | $861k | 12k | 71.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $782k | NEW | 8.2k | 95.75 |
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| McDonald's Corporation (MCD) | 0.3 | $755k | 2.5k | 304.51 |
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| Sofi Technologies (SOFI) | 0.3 | $730k | +5% | 93k | 7.86 |
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| Southern Company (SO) | 0.3 | $723k | +7% | 8.0k | 90.20 |
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| DTE Energy Company (DTE) | 0.3 | $710k | 5.5k | 128.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $641k | +3% | 3.8k | 167.22 |
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| Home Depot (HD) | 0.3 | $637k | 1.6k | 405.34 |
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| Costco Wholesale Corporation (COST) | 0.3 | $592k | 668.00 | 886.71 |
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| Bank of America Corporation (BAC) | 0.2 | $549k | 14k | 39.68 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $527k | 997.00 | 528.07 |
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| Amazon (AMZN) | 0.2 | $518k | +16% | 2.8k | 186.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $508k | 6.1k | 83.63 |
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| NVIDIA Corporation (NVDA) | 0.2 | $506k | +3% | 4.2k | 121.44 |
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| Procter & Gamble Company (PG) | 0.2 | $502k | 2.9k | 173.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $456k | +6% | 2.8k | 162.13 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $447k | 6.1k | 73.68 |
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| Comerica Incorporated (CMA) | 0.2 | $441k | 7.4k | 59.92 |
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| AFLAC Incorporated (AFL) | 0.2 | $425k | 3.8k | 111.85 |
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| Meta Platforms Cl A (META) | 0.2 | $424k | +3% | 741.00 | 572.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $399k | 867.00 | 460.26 |
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| Chevron Corporation (CVX) | 0.2 | $393k | 2.7k | 147.27 |
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| UnitedHealth (UNH) | 0.2 | $386k | +6% | 660.00 | 585.21 |
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| Waste Management (WM) | 0.2 | $377k | 1.8k | 207.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $349k | 609.00 | 573.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | +6% | 2.4k | 142.31 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $337k | 2.5k | 136.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $331k | +8% | 882.00 | 375.38 |
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| Sempra Energy (SRE) | 0.1 | $328k | -2% | 3.9k | 83.65 |
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| Oracle Corporation (ORCL) | 0.1 | $323k | 1.9k | 170.43 |
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| Fifth Third Ban (FITB) | 0.1 | $323k | 7.5k | 42.84 |
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| Eli Lilly & Co. (LLY) | 0.1 | $319k | NEW | 360.00 | 885.94 |
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| Ford Motor Company (F) | 0.1 | $318k | -9% | 30k | 10.56 |
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| Gentex Corporation (GNTX) | 0.1 | $300k | -3% | 10k | 29.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $297k | 2.0k | 151.64 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $290k | -3% | 2.7k | 108.63 |
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| BlackRock (BLK) | 0.1 | $263k | 276.00 | 951.80 |
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| Abbvie (ABBV) | 0.1 | $262k | 1.3k | 197.63 |
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| Nextera Energy (NEE) | 0.1 | $253k | 3.0k | 84.53 |
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| Equifax (EFX) | 0.1 | $249k | 847.00 | 293.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $248k | 5.0k | 49.33 |
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| Visa Com Cl A (V) | 0.1 | $245k | +11% | 891.00 | 274.95 |
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| Pepsi (PEP) | 0.1 | $244k | 1.4k | 170.21 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $243k | +4% | 2.1k | 117.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $233k | 3.2k | 72.63 |
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| International Business Machines (IBM) | 0.1 | $229k | NEW | 1.0k | 221.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $228k | NEW | 2.8k | 80.75 |
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| Starbucks Corporation (SBUX) | 0.1 | $223k | NEW | 2.3k | 97.52 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $221k | -14% | 12k | 19.19 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $217k | NEW | 2.8k | 78.68 |
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| Target Corporation (TGT) | 0.1 | $214k | NEW | 1.4k | 156.05 |
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| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.1 | $212k | NEW | 3.0k | 71.86 |
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| Walt Disney Company (DIS) | 0.1 | $210k | -2% | 2.2k | 96.26 |
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| Philip Morris International (PM) | 0.1 | $209k | NEW | 1.7k | 121.42 |
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| Conifer Holdings (CNFR) | 0.0 | $11k | 10k | 1.09 |
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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 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