Consolidated Planning Corp as of Dec. 31, 2020
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 42.7 | $66M | 337k | 194.64 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 8.9 | $14M | 86k | 157.73 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 6.5 | $9.9M | 220k | 45.13 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.7 | $7.2M | 159k | 45.29 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $4.7M | 29k | 161.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $4.5M | 49k | 91.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $4.4M | 18k | 241.14 | |
| Apple (AAPL) | 2.9 | $4.4M | 33k | 132.69 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 2.6 | $4.0M | 91k | 43.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $3.2M | 38k | 86.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $2.5M | 30k | 82.32 | |
| Home Depot (HD) | 1.5 | $2.2M | 8.5k | 265.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.4 | $2.1M | 27k | 81.09 | |
| Welltower Inc Com reit (WELL) | 1.4 | $2.1M | 33k | 64.59 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 36k | 54.82 | |
| Amazon (AMZN) | 1.3 | $1.9M | 593.00 | 3256.32 | |
| Southern Company (SO) | 1.0 | $1.6M | 26k | 61.40 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.8k | 373.82 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.8 | $1.2M | 31k | 38.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $976k | 4.4k | 222.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $932k | 6.6k | 141.15 | |
| Tesla Motors (TSLA) | 0.6 | $925k | 1.3k | 705.57 | |
| Facebook Cl A (META) | 0.6 | $899k | 3.3k | 273.00 | |
| Global Payments (GPN) | 0.5 | $810k | 3.8k | 215.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $774k | 6.2k | 124.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $631k | 4.0k | 157.36 | |
| Netflix (NFLX) | 0.4 | $606k | 1.1k | 540.59 | |
| Wal-Mart Stores (WMT) | 0.4 | $584k | 4.1k | 143.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $549k | 4.3k | 126.88 | |
| UnitedHealth (UNH) | 0.4 | $542k | 1.5k | 350.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $538k | 1.7k | 313.70 | |
| Hubbell (HUBB) | 0.3 | $412k | 2.6k | 156.71 | |
| Broadcom (AVGO) | 0.3 | $389k | 889.00 | 437.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $368k | 7.0k | 52.35 | |
| Paypal Holdings (PYPL) | 0.2 | $344k | 1.5k | 234.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | 190.00 | 1752.63 | |
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.5k | 214.33 | |
| Autodesk (ADSK) | 0.2 | $322k | 1.1k | 305.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $311k | 906.00 | 343.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $309k | 1.3k | 231.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $262k | 150.00 | 1746.67 | |
| Cisco Systems (CSCO) | 0.2 | $258k | 5.8k | 44.64 | |
| Visa Com Cl A (V) | 0.2 | $244k | 1.1k | 218.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $238k | 7.1k | 33.75 | |
| Verizon Communications (VZ) | 0.2 | $238k | 4.1k | 58.65 | |
| Merck & Co (MRK) | 0.2 | $238k | 2.9k | 81.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224k | 597.00 | 375.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $224k | 3.1k | 72.89 | |
| Yum! Brands (YUM) | 0.1 | $216k | 2.0k | 108.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 606.00 | 354.79 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $203k | 6.1k | 33.39 | |
| Honeywell International (HON) | 0.1 | $202k | 951.00 | 212.41 | |
| AutoZone (AZO) | 0.1 | $201k | 170.00 | 1182.35 |
