Consolidated Planning Corp as of June 30, 2021
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 46.0 | $62M | 279k | 222.82 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 6.6 | $8.9M | 164k | 54.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $5.4M | 48k | 112.97 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 4.0 | $5.4M | 31k | 173.42 | |
Wisdomtree Tr Us Midcap Fund (EZM) | 3.6 | $4.9M | 93k | 52.39 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $4.7M | 17k | 271.44 | |
Apple (AAPL) | 3.3 | $4.5M | 33k | 136.93 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $3.7M | 38k | 98.76 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 2.4 | $3.3M | 34k | 95.54 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 2.3 | $3.1M | 26k | 120.46 | |
Home Depot (HD) | 2.0 | $2.7M | 8.4k | 318.88 | |
Amazon (AMZN) | 1.5 | $2.0M | 592.00 | 3439.19 | |
Coca-Cola Company (KO) | 1.3 | $1.8M | 33k | 54.09 | |
Spdr Sp 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 3.5k | 428.05 | |
Southern Company (SO) | 1.0 | $1.4M | 23k | 60.48 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.0 | $1.3M | 30k | 44.34 | |
Microsoft Corporation (MSFT) | 0.9 | $1.2M | 4.5k | 270.73 | |
Facebook Cl A (META) | 0.9 | $1.2M | 3.3k | 347.50 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.0M | 6.6k | 154.78 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $778k | 6.0k | 130.67 | |
Global Payments (GPN) | 0.5 | $697k | 3.7k | 187.42 | |
Johnson & Johnson (JNJ) | 0.5 | $684k | 4.2k | 164.70 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $645k | 4.2k | 155.38 | |
Netflix (NFLX) | 0.5 | $629k | 1.2k | 528.13 | |
UnitedHealth (UNH) | 0.5 | $614k | 1.5k | 400.26 | |
Tesla Motors (TSLA) | 0.4 | $605k | 891.00 | 679.01 | |
Wal-Mart Stores (WMT) | 0.4 | $574k | 4.1k | 141.00 | |
Pinterest Cl A (PINS) | 0.4 | $492k | 6.2k | 78.87 | |
Hubbell (HUBB) | 0.4 | $491k | 2.6k | 186.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $481k | 197.00 | 2441.62 | |
Raymond James Financial (RJF) | 0.3 | $448k | 3.5k | 129.74 | |
Paypal Holdings (PYPL) | 0.3 | $428k | 1.5k | 291.16 | |
Broadcom (AVGO) | 0.3 | $419k | 880.00 | 476.14 | |
McDonald's Corporation (MCD) | 0.3 | $394k | 1.7k | 230.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $375k | 150.00 | 2500.00 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $355k | 6.2k | 56.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $354k | 901.00 | 392.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $351k | 1.3k | 277.25 | |
Apartment Income Reit Corp (AIRC) | 0.3 | $343k | 7.2k | 47.38 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $328k | 7.1k | 46.52 | |
Cisco Systems (CSCO) | 0.2 | $308k | 5.8k | 52.83 | |
Autodesk (ADSK) | 0.2 | $307k | 1.1k | 291.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $306k | 865.00 | 353.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $260k | 3.3k | 78.67 | |
Visa Com Cl A (V) | 0.2 | $258k | 1.1k | 233.27 | |
AutoZone (AZO) | 0.2 | $253k | 170.00 | 1488.24 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $240k | 2.1k | 115.22 | |
0.2 | $230k | 3.4k | 68.55 | ||
Yum! Brands (YUM) | 0.2 | $229k | 2.0k | 115.02 | |
Lockheed Martin Corporation (LMT) | 0.2 | $222k | 589.00 | 376.91 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $220k | 2.1k | 105.26 | |
Texas Instruments Incorporated (TXN) | 0.2 | $219k | 1.1k | 191.77 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $218k | 1.6k | 132.28 | |
Merck & Co (MRK) | 0.2 | $213k | 2.7k | 77.60 | |
Bank of America Corporation (BAC) | 0.2 | $212k | 5.2k | 41.05 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $209k | 6.1k | 34.38 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $208k | 708.00 | 293.79 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $207k | 2.8k | 74.51 | |
Honeywell International (HON) | 0.1 | $201k | 917.00 | 219.19 |