Consolidated Planning Corp

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
Twitter 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