Lakeshore Financial Planning
Latest statistics and disclosures from Lakeshore Financial Planning's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.6 | $27M | 64k | 429.43 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 8.8 | $16M | 626k | 24.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $15M | 216k | 70.76 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 8.4 | $15M | 451k | 32.62 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.2 | $14M | 314k | 45.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.5 | $13M | 34k | 392.70 |
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| Select Sector Spdr Tr Financial (XLF) | 7.5 | $13M | 397k | 33.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $12M | 85k | 141.69 |
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| Microsoft Corporation (MSFT) | 3.8 | $6.7M | 21k | 315.76 |
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| Apple (AAPL) | 3.3 | $5.8M | 34k | 171.20 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $4.3M | 86k | 49.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.0M | 43k | 94.33 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.5M | 10k | 245.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $2.3M | 9.2k | 249.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.9M | 5.4k | 358.29 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $1.8M | 136k | 13.35 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.7M | 9.8k | 176.74 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.03 |
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| AutoZone (AZO) | 0.9 | $1.5M | 607.00 | 2539.99 |
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.6k | 263.44 |
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| Coca-Cola Company (KO) | 0.4 | $691k | 12k | 55.98 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $654k | 14k | 46.55 |
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| Procter & Gamble Company (PG) | 0.3 | $546k | 3.7k | 145.86 |
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| DTE Energy Company (DTE) | 0.3 | $544k | 5.5k | 99.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $525k | 1.2k | 427.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $513k | 3.9k | 131.85 |
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| AFLAC Incorporated (AFL) | 0.3 | $488k | 6.4k | 76.76 |
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| Southern Company (SO) | 0.3 | $484k | 7.5k | 64.72 |
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| Home Depot (HD) | 0.3 | $464k | 1.5k | 302.13 |
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| Johnson & Johnson (JNJ) | 0.3 | $460k | 3.0k | 155.74 |
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| Ford Motor Company (F) | 0.3 | $450k | 36k | 12.42 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $439k | 997.00 | 440.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $435k | 6.3k | 69.40 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $418k | 6.1k | 68.92 |
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| Gentex Corporation (GNTX) | 0.2 | $391k | 12k | 32.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $377k | 666.00 | 565.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $373k | 3.6k | 102.54 |
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| Amazon (AMZN) | 0.2 | $363k | 2.9k | 127.12 |
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| Bank of America Corporation (BAC) | 0.2 | $345k | 13k | 27.38 |
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| Chevron Corporation (CVX) | 0.2 | $343k | 2.0k | 168.62 |
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| Comerica Incorporated (CMA) | 0.2 | $318k | 7.6k | 41.54 |
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| UnitedHealth (UNH) | 0.2 | $313k | 621.00 | 504.52 |
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| Walt Disney Company (DIS) | 0.2 | $292k | 3.6k | 81.05 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.3k | 120.82 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $281k | 6.3k | 44.34 |
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| Waste Management (WM) | 0.2 | $277k | 1.8k | 152.45 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $265k | 2.6k | 102.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $263k | 489.00 | 537.13 |
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| Pepsi (PEP) | 0.1 | $260k | 1.5k | 169.41 |
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| BlackRock (BLK) | 0.1 | $260k | 401.00 | 647.12 |
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| Sempra Energy (SRE) | 0.1 | $257k | 3.8k | 68.02 |
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| Nextera Energy (NEE) | 0.1 | $239k | 4.2k | 57.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $234k | 4.9k | 47.28 |
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| Tesla Motors (TSLA) | 0.1 | $231k | 923.00 | 250.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 824.00 | 265.99 |
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| Abbvie (ABBV) | 0.1 | $217k | 1.5k | 149.09 |
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| Cisco Systems (CSCO) | 0.1 | $206k | 3.8k | 53.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 91.29 |
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| Oracle Corporation (ORCL) | 0.1 | $201k | 1.9k | 105.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $200k | 1.9k | 104.95 |
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| At&t (T) | 0.1 | $186k | 12k | 15.02 |
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| Conifer Holdings (CNFR) | 0.0 | $12k | 10k | 1.15 |
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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 2023 Q3 filed Nov. 14, 2023