Consolidated Planning Corp as of Dec. 31, 2019
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.8 | $52M | 320k | 163.62 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.8 | $6.9M | 162k | 42.68 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 5.6 | $5.6M | 83k | 68.08 | |
| WisdomTree MidCap Earnings Fund (EZM) | 5.0 | $5.1M | 121k | 42.09 | |
| iShares Russell 1000 Growth Index (IWF) | 3.3 | $3.3M | 19k | 175.92 | |
| Apple (AAPL) | 3.2 | $3.2M | 11k | 293.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $2.9M | 23k | 125.55 | |
| Coca-Cola Company (KO) | 1.8 | $1.8M | 33k | 55.36 | |
| Home Depot (HD) | 1.7 | $1.7M | 8.0k | 218.34 | |
| Southern Company (SO) | 1.6 | $1.6M | 25k | 63.70 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 1.6 | $1.6M | 38k | 41.34 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.4M | 4.3k | 321.77 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.3 | $1.3M | 9.5k | 134.02 | |
| Amazon (AMZN) | 1.0 | $1.0M | 568.00 | 1848.59 | |
| Global Payments (GPN) | 0.8 | $815k | 4.5k | 182.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $823k | 6.6k | 124.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $744k | 3.5k | 212.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $698k | 4.4k | 157.60 | |
| Facebook Inc cl a (META) | 0.6 | $651k | 3.2k | 205.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $569k | 3.9k | 145.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $471k | 4.0k | 118.79 | |
| UnitedHealth (UNH) | 0.4 | $426k | 1.5k | 293.79 | |
| Hubbell (HUBB) | 0.4 | $400k | 2.7k | 147.82 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $383k | 2.7k | 139.32 | |
| Netflix (NFLX) | 0.4 | $366k | 1.1k | 323.61 | |
| Bank of America Corporation (BAC) | 0.3 | $359k | 10k | 35.22 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $336k | 1.5k | 226.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $317k | 4.9k | 65.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $293k | 6.5k | 45.03 | |
| McDonald's Corporation (MCD) | 0.3 | $298k | 1.5k | 197.74 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $282k | 4.3k | 65.55 | |
| Cisco Systems (CSCO) | 0.3 | $271k | 5.7k | 47.91 | |
| Broadcom (AVGO) | 0.3 | $274k | 868.00 | 315.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $267k | 901.00 | 296.34 | |
| Pfizer (PFE) | 0.2 | $253k | 6.5k | 39.12 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $251k | 4.9k | 51.75 | |
| Merck & Co (MRK) | 0.2 | $246k | 2.7k | 90.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $238k | 736.00 | 323.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $229k | 589.00 | 388.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $213k | 3.1k | 69.31 | |
| AllianceBernstein Holding (AB) | 0.2 | $213k | 7.1k | 30.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $209k | 3.7k | 56.36 | |
| Yum! Brands (YUM) | 0.2 | $201k | 2.0k | 100.95 | |
| AutoZone (AZO) | 0.2 | $205k | 172.00 | 1191.86 |
