Consolidated Planning Corp as of June 30, 2020
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 51.1 | $52M | 333k | 156.53 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.8 | $5.9M | 161k | 36.84 | |
| Apple (AAPL) | 3.8 | $3.8M | 11k | 364.77 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 3.8 | $3.8M | 29k | 130.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $3.6M | 19k | 191.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $3.3M | 49k | 68.28 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.8 | $2.9M | 88k | 32.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $2.6M | 38k | 69.44 | |
| Home Depot (HD) | 2.2 | $2.2M | 8.9k | 250.48 | |
| Welltower Inc Com reit (WELL) | 2.0 | $2.1M | 40k | 51.75 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.9 | $1.9M | 14k | 133.77 | |
| Amazon (AMZN) | 1.6 | $1.6M | 577.00 | 2757.37 | |
| Coca-Cola Company (KO) | 1.4 | $1.4M | 31k | 44.65 | |
| Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) | 1.3 | $1.3M | 24k | 54.76 | |
| Southern Company (SO) | 1.3 | $1.3M | 26k | 51.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.2M | 4.1k | 308.15 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.2 | $1.2M | 37k | 33.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $885k | 4.3k | 203.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $773k | 6.6k | 117.12 | |
| Global Payments (GPN) | 0.7 | $757k | 4.5k | 169.58 | |
| Facebook Cl A (META) | 0.7 | $715k | 3.1k | 227.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $657k | 2.7k | 247.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $549k | 3.9k | 140.55 | |
| Netflix (NFLX) | 0.5 | $510k | 1.1k | 454.95 | |
| Wal-Mart Stores (WMT) | 0.5 | $501k | 4.2k | 119.68 | |
| UnitedHealth (UNH) | 0.4 | $421k | 1.4k | 294.82 | |
| Hubbell (HUBB) | 0.3 | $339k | 2.7k | 125.28 | |
| McDonald's Corporation (MCD) | 0.3 | $283k | 1.5k | 184.01 | |
| Broadcom (AVGO) | 0.3 | $273k | 868.00 | 314.52 | |
| Cisco Systems (CSCO) | 0.3 | $269k | 5.8k | 46.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $264k | 2.8k | 93.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $262k | 926.00 | 282.94 | |
| Paypal Holdings (PYPL) | 0.3 | $256k | 1.5k | 174.15 | |
| Autodesk (ADSK) | 0.2 | $252k | 1.1k | 238.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $250k | 6.4k | 38.93 | |
| Merck & Co (MRK) | 0.2 | $225k | 2.9k | 77.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $225k | 1.3k | 177.73 | |
| Tesla Motors (TSLA) | 0.2 | $215k | 200.00 | 1075.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | 589.00 | 363.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $212k | 150.00 | 1413.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $211k | 149.00 | 1416.11 |
