Consolidated Planning Corp as of Sept. 30, 2020
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 41.7 | $56M | 329k | 170.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 17.7 | $24M | 145k | 163.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.6 | $6.2M | 160k | 38.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $4.2M | 29k | 147.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $4.0M | 18k | 216.86 | |
| Apple (AAPL) | 2.8 | $3.8M | 32k | 115.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $3.4M | 49k | 70.22 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.2 | $3.0M | 88k | 34.18 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $2.8M | 38k | 75.49 | |
| Home Depot (HD) | 1.9 | $2.5M | 8.9k | 277.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.7 | $2.3M | 15k | 147.06 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.2M | 39k | 55.07 | |
| Amazon (AMZN) | 1.4 | $1.8M | 581.00 | 3148.02 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 34k | 49.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.1 | $1.5M | 25k | 59.56 | |
| Southern Company (SO) | 1.0 | $1.4M | 26k | 54.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 4.1k | 334.81 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.8 | $1.1M | 32k | 34.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $915k | 4.4k | 210.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $849k | 6.6k | 128.58 | |
| Facebook Cl A (META) | 0.6 | $843k | 3.2k | 261.64 | |
| Global Payments (GPN) | 0.5 | $668k | 3.8k | 177.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $573k | 3.9k | 148.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $567k | 4.1k | 139.79 | |
| Netflix (NFLX) | 0.4 | $560k | 1.1k | 499.55 | |
| Tesla Motors (TSLA) | 0.4 | $556k | 1.3k | 429.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $476k | 1.7k | 277.55 | |
| UnitedHealth (UNH) | 0.3 | $452k | 1.5k | 311.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $432k | 4.7k | 91.86 | |
| Hubbell (HUBB) | 0.3 | $359k | 2.6k | 136.55 | |
| McDonald's Corporation (MCD) | 0.3 | $337k | 1.5k | 219.12 | |
| Broadcom (AVGO) | 0.2 | $319k | 878.00 | 363.33 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $299k | 6.5k | 46.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $297k | 3.1k | 96.15 | |
| Paypal Holdings (PYPL) | 0.2 | $289k | 1.5k | 196.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $278k | 906.00 | 306.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | 1.3k | 212.48 | |
| Autodesk (ADSK) | 0.2 | $243k | 1.1k | 230.33 | |
| Merck & Co (MRK) | 0.2 | $241k | 2.9k | 82.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | 157.00 | 1464.97 | |
| Cisco Systems (CSCO) | 0.2 | $229k | 5.8k | 39.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $225k | 589.00 | 382.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $220k | 150.00 | 1466.67 | |
| Verizon Communications (VZ) | 0.2 | $205k | 3.5k | 59.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | 597.00 | 335.01 | |
| AutoZone (AZO) | 0.1 | $200k | 170.00 | 1176.47 |
