Consolidated Planning Corp as of March 31, 2021
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 44.3 | $69M | 335k | 206.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 12.7 | $20M | 146k | 135.45 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 5.3 | $8.4M | 162k | 51.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $5.3M | 49k | 108.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.1 | $4.9M | 31k | 160.84 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 3.0 | $4.7M | 92k | 50.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $4.3M | 18k | 243.02 | |
| Apple (AAPL) | 2.6 | $4.0M | 33k | 122.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $3.4M | 38k | 91.59 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.8 | $2.9M | 33k | 87.80 | |
| Home Depot (HD) | 1.6 | $2.5M | 8.3k | 305.25 | |
| Welltower Inc Com reit (WELL) | 1.5 | $2.3M | 32k | 71.62 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 35k | 52.69 | |
| Amazon (AMZN) | 1.2 | $1.8M | 593.00 | 3092.75 | |
| Spdr Sp 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.7k | 396.18 | |
| Southern Company (SO) | 0.9 | $1.4M | 23k | 62.13 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.8 | $1.3M | 31k | 42.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.5k | 235.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $971k | 6.6k | 147.05 | |
| Facebook Cl A (META) | 0.6 | $969k | 3.3k | 294.26 | |
| Global Payments (GPN) | 0.5 | $749k | 3.7k | 201.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $734k | 6.1k | 119.90 | |
| Pinterest Cl A (PINS) | 0.5 | $709k | 9.6k | 73.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $695k | 4.2k | 164.19 | |
| Tesla Motors (TSLA) | 0.4 | $678k | 1.0k | 667.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $629k | 4.1k | 152.15 | |
| Netflix (NFLX) | 0.4 | $621k | 1.2k | 521.41 | |
| UnitedHealth (UNH) | 0.4 | $575k | 1.5k | 371.69 | |
| Wal-Mart Stores (WMT) | 0.4 | $550k | 4.1k | 135.60 | |
| Hubbell (HUBB) | 0.3 | $491k | 2.6k | 186.76 | |
| Raymond James Financial (RJF) | 0.3 | $430k | 3.5k | 122.30 | |
| Broadcom (AVGO) | 0.3 | $412k | 889.00 | 463.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $396k | 192.00 | 2062.50 | |
| McDonald's Corporation (MCD) | 0.2 | $383k | 1.7k | 223.98 | |
| Paypal Holdings (PYPL) | 0.2 | $356k | 1.5k | 242.18 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $354k | 6.5k | 54.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $330k | 906.00 | 364.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $323k | 1.3k | 255.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310k | 150.00 | 2066.67 | |
| Apartment Income Reit Corp (AIRC) | 0.2 | $309k | 7.2k | 42.69 | |
| Cisco Systems (CSCO) | 0.2 | $298k | 5.8k | 51.57 | |
| Autodesk (ADSK) | 0.2 | $292k | 1.1k | 276.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $281k | 7.1k | 39.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $276k | 865.00 | 319.08 | |
| AutoZone (AZO) | 0.2 | $238k | 170.00 | 1400.00 | |
| Visa Com Cl A (V) | 0.2 | $236k | 1.1k | 211.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $233k | 3.1k | 75.82 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.9k | 76.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 589.00 | 368.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $216k | 6.1k | 35.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.1k | 188.27 | |
| Yum! Brands (YUM) | 0.1 | $215k | 2.0k | 107.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | 2.1k | 101.91 | |
| 0.1 | $213k | 3.4k | 63.49 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $211k | 1.6k | 128.03 | |
| Honeywell International (HON) | 0.1 | $206k | 951.00 | 216.61 |
