Lakeshore Financial Planning as of March 31, 2025
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 78 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $44M | 79k | 561.94 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 14.6 | $35M | 707k | 49.73 | |
| Select Sector Spdr Tr Financial (XLF) | 8.5 | $20M | 410k | 49.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $19M | 37k | 513.92 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 7.6 | $18M | 598k | 30.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.4 | $16M | 553k | 27.96 | |
| Vanguard World Health Car Etf (VHT) | 5.7 | $14M | 52k | 264.73 | |
| Apple (AAPL) | 3.6 | $8.6M | 39k | 222.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.3M | 22k | 375.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $7.1M | 41k | 173.23 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.8 | $6.7M | 129k | 51.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.8M | 36k | 104.58 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | 7.1k | 468.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $2.9M | 9.2k | 317.64 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $2.6M | 65k | 39.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.2M | 38k | 58.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 8.4k | 245.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.7M | 8.5k | 199.49 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.6M | 26k | 60.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.2M | 13k | 92.83 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.0M | 20k | 51.31 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $900k | 100k | 9.03 | |
| Coca-Cola Company (KO) | 0.3 | $838k | 12k | 71.63 | |
| DTE Energy Company (DTE) | 0.3 | $794k | 5.7k | 138.31 | |
| McDonald's Corporation (MCD) | 0.3 | $759k | 2.4k | 312.37 | |
| Southern Company (SO) | 0.3 | $746k | 8.1k | 91.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $679k | 4.3k | 156.27 | |
| Sofi Technologies (SOFI) | 0.3 | $625k | 54k | 11.63 | |
| Home Depot (HD) | 0.2 | $597k | 1.6k | 366.77 | |
| Bank of America Corporation (BAC) | 0.2 | $563k | 14k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.2 | $532k | 562.00 | 946.03 | |
| Amazon (AMZN) | 0.2 | $523k | 2.7k | 190.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $511k | 997.00 | 512.01 | |
| Procter & Gamble Company (PG) | 0.2 | $497k | 2.9k | 170.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $496k | 6.1k | 81.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $462k | 867.00 | 532.58 | |
| Waste Management (WM) | 0.2 | $456k | 2.0k | 231.58 | |
| Comerica Incorporated (CMA) | 0.2 | $428k | 7.2k | 59.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $422k | 3.8k | 111.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $403k | 3.7k | 108.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $389k | 2.3k | 165.91 | |
| Meta Platforms Cl A (META) | 0.2 | $384k | 666.00 | 576.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $379k | 678.00 | 559.39 | |
| UnitedHealth (UNH) | 0.1 | $346k | 660.00 | 524.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $344k | 2.3k | 147.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.4k | 142.25 | |
| Chevron Corporation (CVX) | 0.1 | $327k | 2.0k | 167.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $312k | 4.6k | 67.86 | |
| Fifth Third Ban (FITB) | 0.1 | $296k | 7.5k | 39.20 | |
| Visa Com Cl A (V) | 0.1 | $295k | 842.00 | 350.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 792.00 | 361.09 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 2.0k | 139.86 | |
| Sempra Energy (SRE) | 0.1 | $280k | 3.9k | 71.37 | |
| Abbvie (ABBV) | 0.1 | $279k | 1.3k | 209.68 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $277k | 2.9k | 96.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $275k | 2.0k | 140.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $265k | 4.8k | 55.10 | |
| Pfizer (PFE) | 0.1 | $261k | 10k | 25.34 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.0k | 249.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.1k | 118.94 | |
| Philip Morris International (PM) | 0.1 | $246k | 1.5k | 158.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $245k | 2.3k | 105.44 | |
| Goldman Sachs (GS) | 0.1 | $238k | 435.00 | 546.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $238k | 4.8k | 49.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $232k | 2.6k | 87.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $225k | 2.3k | 98.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $224k | 3.2k | 69.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $223k | 721.00 | 308.88 | |
| Pepsi (PEP) | 0.1 | $217k | 1.4k | 150.06 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 2.2k | 98.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 260.00 | 825.91 | |
| Nextera Energy (NEE) | 0.1 | $210k | 3.0k | 70.89 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.6k | 45.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | 1.1k | 193.99 | |
| Equifax (EFX) | 0.1 | $206k | 847.00 | 243.56 | |
| Ford Motor Company (F) | 0.1 | $167k | 17k | 10.03 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $128k | 11k | 12.07 | |
| Conifer Holdings | 0.0 | $5.2k | 10k | 0.51 |
