Lakeshore Financial Planning as of Sept. 30, 2024
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.7 | $42M | 74k | 576.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.4 | $19M | 36k | 527.69 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.2 | $19M | 375k | 49.78 | |
| Select Sector Spdr Tr Financial (XLF) | 8.2 | $19M | 409k | 45.32 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 7.9 | $18M | 583k | 30.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $16M | 194k | 84.53 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.9 | $16M | 280k | 55.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 5.0 | $12M | 301k | 38.08 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.3M | 22k | 430.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $8.3M | 46k | 179.16 | |
| Apple (AAPL) | 3.4 | $7.8M | 33k | 233.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $4.5M | 38k | 116.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 7.2k | 488.09 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.0M | 9.2k | 326.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 38k | 62.32 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 11k | 210.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.0M | 9.1k | 220.91 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $1.4M | 22k | 62.20 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $1.3M | 116k | 11.05 | |
| Coca-Cola Company (KO) | 0.4 | $861k | 12k | 71.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $782k | 8.2k | 95.75 | |
| McDonald's Corporation (MCD) | 0.3 | $755k | 2.5k | 304.51 | |
| Sofi Technologies (SOFI) | 0.3 | $730k | 93k | 7.86 | |
| Southern Company (SO) | 0.3 | $723k | 8.0k | 90.20 | |
| DTE Energy Company (DTE) | 0.3 | $710k | 5.5k | 128.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $641k | 3.8k | 167.22 | |
| Home Depot (HD) | 0.3 | $637k | 1.6k | 405.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $592k | 668.00 | 886.71 | |
| Bank of America Corporation (BAC) | 0.2 | $549k | 14k | 39.68 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $527k | 997.00 | 528.07 | |
| Amazon (AMZN) | 0.2 | $518k | 2.8k | 186.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $508k | 6.1k | 83.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $506k | 4.2k | 121.44 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 2.9k | 173.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 2.8k | 162.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $447k | 6.1k | 73.68 | |
| Comerica Incorporated (CMA) | 0.2 | $441k | 7.4k | 59.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $425k | 3.8k | 111.85 | |
| Meta Platforms Cl A (META) | 0.2 | $424k | 741.00 | 572.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $399k | 867.00 | 460.26 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 2.7k | 147.27 | |
| UnitedHealth (UNH) | 0.2 | $386k | 660.00 | 585.21 | |
| Waste Management (WM) | 0.2 | $377k | 1.8k | 207.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $349k | 609.00 | 573.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.4k | 142.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $337k | 2.5k | 136.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $331k | 882.00 | 375.38 | |
| Sempra Energy (SRE) | 0.1 | $328k | 3.9k | 83.65 | |
| Oracle Corporation (ORCL) | 0.1 | $323k | 1.9k | 170.43 | |
| Fifth Third Ban (FITB) | 0.1 | $323k | 7.5k | 42.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 360.00 | 885.94 | |
| Ford Motor Company (F) | 0.1 | $318k | 30k | 10.56 | |
| Gentex Corporation (GNTX) | 0.1 | $300k | 10k | 29.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $297k | 2.0k | 151.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $290k | 2.7k | 108.63 | |
| BlackRock (BLK) | 0.1 | $263k | 276.00 | 951.80 | |
| Abbvie (ABBV) | 0.1 | $262k | 1.3k | 197.63 | |
| Nextera Energy (NEE) | 0.1 | $253k | 3.0k | 84.53 | |
| Equifax (EFX) | 0.1 | $249k | 847.00 | 293.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $248k | 5.0k | 49.33 | |
| Visa Com Cl A (V) | 0.1 | $245k | 891.00 | 274.95 | |
| Pepsi (PEP) | 0.1 | $244k | 1.4k | 170.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $243k | 2.1k | 117.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $233k | 3.2k | 72.63 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.0k | 221.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 2.8k | 80.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.3k | 97.52 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $221k | 12k | 19.19 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $217k | 2.8k | 78.68 | |
| Target Corporation (TGT) | 0.1 | $214k | 1.4k | 156.05 | |
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.1 | $212k | 3.0k | 71.86 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 2.2k | 96.26 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.7k | 121.42 | |
| Conifer Holdings (CNFR) | 0.0 | $11k | 10k | 1.09 |
