Consolidated Planning Corp

Consolidated Planning Corp as of March 31, 2025

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 6.1 $44M 1.4M 32.28
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.9 $28M 471k 59.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.8 $28M 1.1M 24.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $24M 593k 40.77
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $22M 574k 38.60
Ishares Tr Ishares 25+ Yr T (GOVZ) 2.9 $21M 2.1M 10.27
Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $20M 860k 23.61
Apple (AAPL) 2.5 $18M 81k 222.13
JPMorgan Chase & Co. (JPM) 2.0 $15M 59k 245.30
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $14M 71k 202.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.8 $13M 324k 40.70
Broadcom (AVGO) 1.7 $12M 72k 167.43
Motorola Solutions Com New (MSI) 1.6 $11M 26k 437.80
Microsoft Corporation (MSFT) 1.5 $11M 30k 375.39
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $11M 183k 59.60
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.5 $11M 556k 19.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $10M 157k 66.34
Home Depot (HD) 1.4 $10M 28k 366.49
Wal-Mart Stores (WMT) 1.3 $9.8M 112k 87.79
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $8.9M 95k 93.66
AFLAC Incorporated (AFL) 1.2 $8.9M 80k 111.19
At&t (T) 1.2 $8.7M 309k 28.28
Kinder Morgan (KMI) 1.2 $8.6M 301k 28.53
Amazon (AMZN) 1.1 $8.2M 43k 190.26
Caterpillar (CAT) 1.1 $7.8M 24k 329.80
Meta Platforms Cl A (META) 1.1 $7.8M 14k 576.36
Welltower Inc Com reit (WELL) 1.1 $7.7M 50k 153.21
NVIDIA Corporation (NVDA) 1.0 $7.4M 68k 108.38
Costco Wholesale Corporation (COST) 1.0 $7.0M 7.4k 945.79
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.9 $6.9M 96k 71.63
Johnson Ctls Intl SHS (JCI) 0.9 $6.7M 84k 80.11
Williams Companies (WMB) 0.9 $6.7M 113k 59.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.6M 12k 532.58
International Business Machines (IBM) 0.9 $6.5M 26k 248.66
Netflix (NFLX) 0.9 $6.3M 6.8k 932.53
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.3M 33k 193.99
Procter & Gamble Company (PG) 0.8 $6.1M 36k 170.42
Synchrony Financial (SYF) 0.8 $6.1M 115k 52.94
Trane Technologies SHS (TT) 0.8 $6.0M 18k 336.92
Unum (UNM) 0.8 $5.8M 71k 81.46
Natwest Group Spons Adr (NWG) 0.8 $5.8M 483k 11.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $5.7M 112k 50.71
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.8 $5.6M 119k 47.09
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.5M 53k 104.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $5.3M 48k 110.08
Fiserv (FI) 0.7 $5.2M 23k 220.83
Boston Scientific Corporation (BSX) 0.7 $5.0M 49k 100.88
S&p Global (SPGI) 0.7 $4.9M 9.6k 508.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.9M 32k 154.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 10k 468.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.7M 183k 25.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.6M 13k 361.09
Raytheon Technologies Corp (RTX) 0.6 $4.6M 35k 132.46
Mastercard Incorporated Cl A (MA) 0.6 $4.6M 8.4k 548.12
Allstate Corporation (ALL) 0.6 $4.4M 21k 207.07
Intuitive Surgical Com New (ISRG) 0.6 $4.4M 8.8k 495.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 7.7k 559.37
Intercontinental Exchange (ICE) 0.6 $4.3M 25k 172.50
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $4.2M 70k 60.48
TJX Companies (TJX) 0.6 $4.2M 35k 121.80
Twilio Cl A (TWLO) 0.6 $4.2M 43k 97.91
Automatic Data Processing (ADP) 0.6 $4.1M 14k 305.53
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.1M 67k 61.78
NiSource (NI) 0.6 $4.1M 102k 40.09
AutoZone (AZO) 0.6 $4.1M 1.1k 3812.78
Progressive Corporation (PGR) 0.6 $4.1M 14k 283.01
Metropcs Communications (TMUS) 0.5 $4.0M 15k 266.71
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.7M 41k 91.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.6M 21k 173.23
Emerson Electric (EMR) 0.5 $3.5M 32k 109.64
Celestica (CLS) 0.5 $3.4M 43k 78.81
Docusign (DOCU) 0.4 $3.2M 40k 81.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $3.2M 16k 193.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.1M 102k 30.79
Wiley John & Sons Cl A (WLY) 0.4 $3.0M 67k 44.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.9M 25k 114.87
Amphenol Corp Cl A (APH) 0.4 $2.8M 43k 65.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 86k 27.96
Coca-Cola Company (KO) 0.3 $2.4M 33k 71.62
Casey's General Stores (CASY) 0.3 $2.3M 5.4k 434.04
Evercore Class A (EVR) 0.3 $2.1M 11k 199.71
Comfort Systems USA (FIX) 0.3 $2.1M 6.4k 322.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 33k 57.14
Verizon Communications (VZ) 0.3 $1.9M 41k 45.36
Southern Company (SO) 0.3 $1.9M 20k 91.95
Williams-Sonoma (WSM) 0.2 $1.8M 11k 158.09
Amgen (AMGN) 0.2 $1.7M 5.4k 311.56
Oracle Corporation (ORCL) 0.2 $1.6M 11k 139.81
Qualcomm (QCOM) 0.2 $1.5M 10k 153.61
Kla Corp Com New (KLAC) 0.2 $1.5M 2.2k 679.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 28k 51.78
MDU Resources (MDU) 0.2 $1.4M 85k 16.91
Phillips 66 (PSX) 0.2 $1.4M 12k 123.48
Erie Indty Cl A (ERIE) 0.2 $1.4M 3.4k 419.09
Public Service Enterprise (PEG) 0.2 $1.4M 17k 82.30
McKesson Corporation (MCK) 0.2 $1.4M 2.0k 672.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 7.7k 170.89
Discover Financial Services 0.2 $1.3M 7.6k 170.70
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.3M 6.5k 196.91
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.2M 25k 49.80
Corning Incorporated (GLW) 0.2 $1.2M 27k 45.78
Badger Meter (BMI) 0.2 $1.2M 6.4k 190.25
Ensign (ENSG) 0.2 $1.2M 9.1k 129.40
National Fuel Gas (NFG) 0.2 $1.2M 15k 79.19
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 23k 49.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 513.91
Packaging Corporation of America (PKG) 0.2 $1.1M 5.7k 198.02
Cogent Communications Hldgs Com New (CCOI) 0.2 $1.1M 18k 61.31
Raymond James Financial (RJF) 0.2 $1.1M 8.1k 138.91
Aptar (ATR) 0.1 $1.1M 7.2k 148.38
ResMed (RMD) 0.1 $1.0M 4.5k 223.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $974k 16k 59.51
LeMaitre Vascular (LMAT) 0.1 $947k 11k 83.90
Eli Lilly & Co. (LLY) 0.1 $903k 1.1k 825.91
Johnson & Johnson (JNJ) 0.1 $890k 5.4k 165.84
Essex Property Trust (ESS) 0.1 $868k 2.8k 306.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $854k 24k 36.14
Mid-America Apartment (MAA) 0.1 $851k 5.1k 167.58
Dillards Cl A (DDS) 0.1 $832k 2.3k 358.15
Tesla Motors (TSLA) 0.1 $820k 3.2k 259.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $799k 14k 58.35
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $791k 16k 49.52
Cabot Corporation (CBT) 0.1 $784k 9.4k 83.14
Genuine Parts Company (GPC) 0.1 $752k 6.3k 119.14
McDonald's Corporation (MCD) 0.1 $747k 2.4k 312.36
Select Sector Spdr Tr Energy (XLE) 0.1 $732k 7.8k 93.46
Visa Com Cl A (V) 0.1 $720k 2.1k 350.46
UnitedHealth (UNH) 0.1 $715k 1.4k 523.75
Hawkins (HWKN) 0.1 $680k 6.4k 105.92
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $676k 26k 26.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $644k 2.3k 274.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $639k 8.4k 75.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $576k 4.7k 122.01
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $481k 4.8k 99.98
Pepsi (PEP) 0.1 $479k 3.2k 149.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $438k 1.7k 258.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $435k 5.3k 81.73
Merck & Co (MRK) 0.1 $426k 4.8k 89.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $406k 723.00 561.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $391k 5.9k 65.76
Lowe's Companies (LOW) 0.1 $387k 1.7k 233.23
American Express Company (AXP) 0.1 $384k 1.4k 269.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $375k 3.7k 102.18
Paychex (PAYX) 0.1 $374k 2.4k 154.28
Abbvie (ABBV) 0.0 $362k 1.7k 209.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 14k 25.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $355k 7.0k 50.52
Illinois Tool Works (ITW) 0.0 $318k 1.3k 248.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $316k 9.4k 33.50
Bank of America Corporation (BAC) 0.0 $315k 7.5k 41.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $311k 741.00 420.04
Ishares Core Msci Emkt (IEMG) 0.0 $305k 5.7k 53.97
Wells Fargo & Company (WFC) 0.0 $303k 4.2k 71.79
Deere & Company (DE) 0.0 $299k 636.00 469.35
Nextera Energy (NEE) 0.0 $297k 4.2k 70.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 944.00 312.04
Duke Energy Corp Com New (DUK) 0.0 $291k 2.4k 121.96
Cisco Systems (CSCO) 0.0 $290k 4.7k 61.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k 774.00 370.98
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $283k 18k 16.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $273k 12k 22.08
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $270k 4.6k 58.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 7.1k 38.31
Lockheed Martin Corporation (LMT) 0.0 $257k 575.00 446.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $257k 2.8k 91.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $250k 2.7k 92.83
Waste Management (WM) 0.0 $245k 1.1k 231.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $238k 771.00 308.88
Cme (CME) 0.0 $236k 889.00 265.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.2k 190.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.2k 199.49
Independence Realty Trust In (IRT) 0.0 $229k 11k 21.23
Abbott Laboratories (ABT) 0.0 $229k 1.7k 132.65
American Tower Reit (AMT) 0.0 $228k 1.0k 217.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 1.9k 119.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $225k 5.7k 39.49
Flowers Foods (FLO) 0.0 $223k 12k 19.01
Gilead Sciences (GILD) 0.0 $207k 1.9k 112.03
Crane Company Common Stock (CR) 0.0 $204k 1.3k 153.18
salesforce (CRM) 0.0 $203k 755.00 268.36
Analog Devices (ADI) 0.0 $202k 999.00 201.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $74k 11k 7.05