Lakeshore Financial Planning as of Dec. 31, 2024
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $45M | 77k | 588.72 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 10.3 | $24M | 489k | 49.55 | |
| Select Sector Spdr Tr Financial (XLF) | 8.5 | $20M | 414k | 48.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $20M | 37k | 538.82 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 7.5 | $18M | 585k | 30.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.8 | $16M | 580k | 27.32 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.6 | $16M | 278k | 55.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.2M | 22k | 421.55 | |
| Apple (AAPL) | 3.5 | $8.3M | 33k | 250.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $8.0M | 46k | 175.23 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.1 | $7.3M | 205k | 35.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $4.5M | 39k | 115.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.7M | 7.1k | 511.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.1M | 9.2k | 334.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 11k | 239.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.4M | 38k | 62.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.1M | 9.3k | 220.98 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.6M | 26k | 63.75 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $1.2M | 100k | 11.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.1M | 11k | 101.53 | |
| Sofi Technologies (SOFI) | 0.5 | $1.1M | 70k | 15.40 | |
| Coca-Cola Company (KO) | 0.3 | $741k | 12k | 62.27 | |
| McDonald's Corporation (MCD) | 0.3 | $733k | 2.5k | 289.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $729k | 3.8k | 190.48 | |
| DTE Energy Company (DTE) | 0.3 | $695k | 5.8k | 120.79 | |
| Southern Company (SO) | 0.3 | $664k | 8.1k | 82.33 | |
| Home Depot (HD) | 0.3 | $633k | 1.6k | 389.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $612k | 668.00 | 916.47 | |
| Amazon (AMZN) | 0.3 | $603k | 2.7k | 219.39 | |
| Bank of America Corporation (BAC) | 0.2 | $573k | 13k | 43.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $526k | 3.9k | 134.29 | |
| Procter & Gamble Company (PG) | 0.2 | $486k | 2.9k | 167.74 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $468k | 997.00 | 469.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $459k | 6.1k | 75.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $446k | 761.00 | 586.08 | |
| Comerica Incorporated (CMA) | 0.2 | $440k | 7.1k | 61.87 | |
| Meta Platforms Cl A (META) | 0.2 | $434k | 741.00 | 585.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.8k | 144.66 | |
| Waste Management (WM) | 0.2 | $397k | 2.0k | 201.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $394k | 3.8k | 103.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $393k | 867.00 | 453.28 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 2.7k | 144.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $361k | 6.0k | 59.74 | |
| Sempra Energy (SRE) | 0.1 | $344k | 3.9k | 87.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $342k | 851.00 | 401.58 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 2.0k | 166.69 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $335k | 2.3k | 143.70 | |
| UnitedHealth (UNH) | 0.1 | $334k | 660.00 | 506.32 | |
| Pfizer (PFE) | 0.1 | $328k | 12k | 26.53 | |
| Fifth Third Ban (FITB) | 0.1 | $319k | 7.5k | 42.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $312k | 2.0k | 159.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.4k | 131.07 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $285k | 2.9k | 99.44 | |
| Visa Com Cl A (V) | 0.1 | $282k | 891.00 | 316.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $273k | 2.6k | 106.55 | |
| Ford Motor Company (F) | 0.1 | $269k | 27k | 9.90 | |
| Blackrock (BLK) | 0.1 | $268k | 260.00 | 1028.86 | |
| Gentex Corporation (GNTX) | 0.1 | $256k | 8.9k | 28.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 2.8k | 90.35 | |
| Tractor Supply Company (TSCO) | 0.1 | $255k | 4.8k | 53.06 | |
| Tesla Motors (TSLA) | 0.1 | $253k | 626.00 | 403.84 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.2k | 111.43 | |
| Abbvie (ABBV) | 0.1 | $236k | 1.3k | 177.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $231k | 4.8k | 48.45 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.0k | 220.03 | |
| Goldman Sachs (GS) | 0.1 | $228k | 398.00 | 572.62 | |
| Target Corporation (TGT) | 0.1 | $226k | 1.7k | 135.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.1k | 107.61 | |
| Pepsi (PEP) | 0.1 | $219k | 1.4k | 152.20 | |
| Equifax (EFX) | 0.1 | $216k | 847.00 | 254.85 | |
| Nextera Energy (NEE) | 0.1 | $213k | 3.0k | 71.69 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $212k | 3.2k | 66.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 2.3k | 91.26 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $206k | 919.00 | 224.49 | |
| Philip Morris International (PM) | 0.1 | $205k | 1.7k | 120.37 | |
| Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) | 0.1 | $204k | 3.0k | 69.12 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $158k | 14k | 11.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $109k | 11k | 10.36 | |
| Conifer Holdings | 0.0 | $12k | 10k | 1.17 |
