Consolidated Planning Corp as of March 31, 2020
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 52.7 | $42M | 326k | 128.91 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 6.7 | $5.3M | 170k | 31.33 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $2.8M | 19k | 150.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $2.8M | 26k | 106.49 | |
| Apple (AAPL) | 3.4 | $2.7M | 11k | 254.31 | |
| WisdomTree MidCap Earnings Fund (EZM) | 3.3 | $2.7M | 101k | 26.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $2.4M | 43k | 56.11 | |
| Home Depot (HD) | 1.9 | $1.5M | 8.0k | 186.78 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 1.8 | $1.4M | 13k | 109.79 | |
| Coca-Cola Company (KO) | 1.7 | $1.4M | 31k | 44.25 | |
| Southern Company (SO) | 1.7 | $1.4M | 25k | 54.12 | |
| Amazon (AMZN) | 1.5 | $1.2M | 600.00 | 1950.00 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.1M | 4.3k | 257.74 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 1.4 | $1.1M | 37k | 30.12 | |
| Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) | 1.2 | $969k | 23k | 41.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $710k | 4.5k | 157.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $682k | 6.6k | 103.33 | |
| Global Payments (GPN) | 0.8 | $644k | 4.5k | 144.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $626k | 11k | 57.22 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $625k | 5.5k | 114.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $583k | 3.1k | 190.52 | |
| Welltower Inc Com reit (WELL) | 0.7 | $547k | 12k | 45.78 | |
| Facebook Inc cl a (META) | 0.7 | $529k | 3.2k | 166.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $512k | 3.9k | 131.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $463k | 4.1k | 113.54 | |
| Netflix (NFLX) | 0.5 | $425k | 1.1k | 375.77 | |
| UnitedHealth (UNH) | 0.5 | $363k | 1.5k | 249.66 | |
| Hubbell (HUBB) | 0.4 | $310k | 2.7k | 114.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $278k | 1.5k | 183.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $260k | 2.9k | 89.97 | |
| McDonald's Corporation (MCD) | 0.3 | $249k | 1.5k | 165.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $228k | 6.6k | 34.44 | |
| Cisco Systems (CSCO) | 0.3 | $225k | 5.7k | 39.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $219k | 926.00 | 236.50 | |
| Merck & Co (MRK) | 0.3 | $216k | 2.8k | 76.92 | |
| Broadcom (AVGO) | 0.3 | $206k | 868.00 | 237.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $200k | 589.00 | 339.56 |
