Consolidated Planning Corp

Consolidated Planning Corp as of June 30, 2025

Portfolio Holdings for Consolidated Planning Corp

Consolidated Planning Corp holds 184 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Cap Appreciation (TCAF) 6.0 $48M 1.4M 35.28
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.0 $32M 1.2M 27.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $25M 591k 42.55
Unified Ser Tr Ballast Smlmd Cp (MGMT) 3.1 $25M 633k 39.48
Schwab Strategic Tr Fundamental Us L (FNDX) 2.5 $20M 827k 24.54
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.5 $20M 298k 67.07
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.4 $19M 306k 62.58
Broadcom (AVGO) 2.4 $19M 69k 275.65
JPMorgan Chase & Co. (JPM) 2.1 $17M 59k 289.91
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $16M 67k 240.32
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.7 $14M 744k 18.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.7 $14M 313k 43.29
Apple (AAPL) 1.6 $13M 63k 205.17
Wisdomtree Tr Us Midcap Fund (EZM) 1.5 $12M 195k 61.77
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.5 $12M 367k 32.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $11M 158k 71.26
Motorola Solutions Com New (MSI) 1.4 $11M 27k 420.46
Wal-Mart Stores (WMT) 1.4 $11M 113k 97.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 18k 617.85
NVIDIA Corporation (NVDA) 1.3 $11M 68k 157.99
Home Depot (HD) 1.3 $11M 29k 366.65
Meta Platforms Cl A (META) 1.3 $10M 14k 738.09
Amazon (AMZN) 1.2 $9.7M 44k 219.39
Netflix (NFLX) 1.2 $9.2M 6.9k 1339.13
Kinder Morgan (KMI) 1.1 $9.0M 306k 29.40
At&t (T) 1.1 $8.9M 309k 28.94
Johnson Ctls Intl SHS (JCI) 1.1 $8.9M 84k 105.62
AFLAC Incorporated (AFL) 1.1 $8.5M 80k 105.46
Ishares Tr Ishares 25+ Yr T (GOVZ) 1.1 $8.5M 881k 9.60
Trane Technologies SHS (TT) 1.0 $8.1M 18k 437.41
Welltower Inc Com reit (WELL) 1.0 $7.9M 51k 153.73
Synchrony Financial (SYF) 1.0 $7.8M 117k 66.74
International Business Machines (IBM) 1.0 $7.8M 26k 294.78
Costco Wholesale Corporation (COST) 1.0 $7.7M 7.8k 989.95
Williams Companies (WMB) 0.9 $7.2M 114k 62.81
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.0M 75k 93.87
Natwest Group Spons Adr (NWG) 0.9 $6.9M 487k 14.15
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.6M 32k 204.67
Microsoft Corporation (MSFT) 0.8 $6.6M 13k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.1M 13k 485.77
Unum (UNM) 0.8 $6.1M 75k 80.76
Procter & Gamble Company (PG) 0.7 $5.8M 36k 159.32
Waste Management (WM) 0.7 $5.8M 25k 228.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $5.8M 47k 121.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.7M 10k 551.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.7M 33k 176.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $5.7M 112k 50.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $5.4M 13k 424.58
Boston Scientific Corporation (BSX) 0.7 $5.4M 50k 107.41
S&p Global (SPGI) 0.7 $5.2M 9.9k 527.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $5.1M 9.0k 568.03
Raytheon Technologies Corp (RTX) 0.6 $5.1M 35k 146.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 46k 109.29
Caterpillar (CAT) 0.6 $5.0M 13k 388.21
Intuitive Surgical Com New (ISRG) 0.6 $5.0M 9.1k 543.41
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.6 $4.9M 103k 47.60
Mastercard Incorporated Cl A (MA) 0.6 $4.9M 8.7k 561.94
Intercontinental Exchange (ICE) 0.6 $4.7M 26k 183.47
Amphenol Corp Cl A (APH) 0.6 $4.6M 47k 98.75
Vanguard World Mega Grwth Ind (MGK) 0.6 $4.5M 12k 366.17
Ishares Tr Core Div Grwth (DGRO) 0.6 $4.5M 70k 63.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $4.4M 66k 67.02
TJX Companies (TJX) 0.6 $4.4M 36k 123.49
Allstate Corporation (ALL) 0.6 $4.4M 22k 201.31
NiSource (NI) 0.5 $4.3M 107k 40.34
Fiserv (FI) 0.5 $4.3M 25k 172.41
Automatic Data Processing (ADP) 0.5 $4.2M 14k 308.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $4.2M 164k 25.50
AutoZone (AZO) 0.5 $4.1M 1.1k 3712.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $4.0M 69k 57.78
Progressive Corporation (PGR) 0.5 $3.9M 15k 266.86
Comfort Systems USA (FIX) 0.5 $3.9M 7.2k 536.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.8M 39k 98.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M 21k 181.74
Metropcs Communications (TMUS) 0.5 $3.7M 16k 238.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $3.7M 16k 227.10
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.4 $3.5M 100k 35.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.4M 34k 100.70
Wiley John & Sons Cl A (WLY) 0.4 $3.4M 76k 44.63
Ishares Tr Esg Optimized (SUSA) 0.4 $3.2M 25k 126.75
Casey's General Stores (CASY) 0.4 $3.1M 6.0k 510.28
Evercore Class A (EVR) 0.3 $2.5M 9.4k 270.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.2M 84k 26.50
Oracle Corporation (ORCL) 0.3 $2.2M 10k 218.62
Coca-Cola Company (KO) 0.3 $2.2M 31k 70.75
Williams-Sonoma (WSM) 0.3 $2.1M 13k 163.37
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.3 $2.1M 45k 45.95
Verizon Communications (VZ) 0.2 $2.0M 45k 43.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M 33k 56.85
Capital One Financial (COF) 0.2 $1.8M 8.7k 212.77
Kla Corp Com New (KLAC) 0.2 $1.8M 2.0k 895.93
Badger Meter (BMI) 0.2 $1.7M 7.1k 244.95
Southern Company (SO) 0.2 $1.7M 18k 91.83
McKesson Corporation (MCK) 0.2 $1.6M 2.2k 732.78
Public Service Enterprise (PEG) 0.2 $1.6M 19k 84.18
MDU Resources (MDU) 0.2 $1.6M 96k 16.67
Corning Incorporated (GLW) 0.2 $1.6M 30k 52.59
Ensign (ENSG) 0.2 $1.6M 10k 154.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.5M 28k 54.40
Harbor Etf Trust Internatnal Comp (OSEA) 0.2 $1.5M 52k 29.27
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.4M 7.3k 198.35
National Fuel Gas (NFG) 0.2 $1.4M 16k 84.71
Qualcomm (QCOM) 0.2 $1.4M 8.7k 159.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.4M 7.4k 182.82
ResMed (RMD) 0.2 $1.3M 5.1k 258.01
Aptar (ATR) 0.2 $1.3M 8.1k 156.44
Phillips 66 (PSX) 0.2 $1.3M 11k 119.30
Raymond James Financial (RJF) 0.2 $1.2M 8.1k 153.37
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $1.2M 45k 27.29
Amgen (AMGN) 0.2 $1.2M 4.4k 279.19
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.2 $1.2M 24k 49.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.2M 23k 52.02
Erie Indty Cl A (ERIE) 0.1 $1.0M 3.0k 346.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $1.0M 16k 62.14
Hawkins (HWKN) 0.1 $1.0M 7.1k 142.10
Johnson & Johnson (JNJ) 0.1 $981k 6.4k 152.75
Tesla Motors (TSLA) 0.1 $950k 3.0k 317.66
Dillards Cl A (DDS) 0.1 $948k 2.3k 417.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $926k 23k 40.02
Packaging Corporation of America (PKG) 0.1 $917k 4.9k 188.46
Essex Property Trust (ESS) 0.1 $911k 3.2k 283.36
Cogent Communications Hldgs Com New (CCOI) 0.1 $871k 18k 48.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $850k 14k 62.02
Mid-America Apartment (MAA) 0.1 $846k 5.7k 148.02
LeMaitre Vascular (LMAT) 0.1 $838k 10k 83.05
Visa Com Cl A (V) 0.1 $807k 2.3k 355.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $804k 16k 50.12
Lazard Ltd Shs -a - (LAZ) 0.1 $779k 16k 47.98
Genuine Parts Company (GPC) 0.1 $736k 6.1k 121.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $705k 8.4k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.3k 303.89
Select Sector Spdr Tr Energy (XLE) 0.1 $676k 8.0k 84.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $652k 7.3k 89.39
Analog Devices (ADI) 0.1 $644k 2.7k 238.02
Eli Lilly & Co. (LLY) 0.1 $621k 797.00 779.53
Cabot Corporation (CBT) 0.1 $614k 8.2k 75.00
McDonald's Corporation (MCD) 0.1 $572k 2.0k 292.21
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $523k 4.8k 108.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $474k 1.7k 279.83
American Express Company (AXP) 0.1 $455k 1.4k 318.98
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $442k 6.1k 72.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $439k 7.0k 62.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $437k 1.5k 298.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $421k 14k 29.21
Texas Instruments Incorporated (TXN) 0.1 $399k 1.9k 207.62
Pepsi (PEP) 0.0 $381k 2.9k 132.03
Lowe's Companies (LOW) 0.0 $368k 1.7k 221.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $350k 9.9k 35.28
Bank of America Corporation (BAC) 0.0 $349k 7.4k 47.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $343k 7.0k 49.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $340k 774.00 438.59
Valero Energy Corporation (VLO) 0.0 $340k 2.5k 134.44
Wells Fargo & Company (WFC) 0.0 $338k 4.2k 80.12
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 1.0k 320.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $327k 741.00 440.81
Deere & Company (DE) 0.0 $323k 636.00 508.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $319k 514.00 620.90
International Paper Company (IP) 0.0 $317k 6.8k 46.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $303k 12k 24.44
Littelfuse (LFUS) 0.0 $293k 1.3k 226.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $288k 7.1k 40.83
Paychex (PAYX) 0.0 $284k 2.0k 145.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $284k 2.6k 110.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $275k 15k 18.24
Merck & Co (MRK) 0.0 $266k 3.4k 79.16
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.4k 60.03
UnitedHealth (UNH) 0.0 $262k 840.00 311.97
Crane Company Common Stock (CR) 0.0 $253k 1.3k 189.89
Cme (CME) 0.0 $252k 915.00 275.62
Nextera Energy (NEE) 0.0 $252k 3.6k 69.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.2k 215.79
Abbvie (ABBV) 0.0 $242k 1.3k 185.58
Truist Financial Corp equities (TFC) 0.0 $236k 5.5k 42.99
Anthem (ELV) 0.0 $235k 604.00 388.96
Abbott Laboratories (ABT) 0.0 $234k 1.7k 136.01
Duke Energy Corp Com New (DUK) 0.0 $234k 2.0k 118.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.2k 195.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.9k 123.58
American Tower Reit (AMT) 0.0 $232k 1.0k 220.93
Illinois Tool Works (ITW) 0.0 $230k 929.00 247.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $229k 2.6k 88.25
Gilead Sciences (GILD) 0.0 $205k 1.9k 110.85
Independence Realty Trust In (IRT) 0.0 $191k 11k 17.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $77k 11k 7.26