Lakeshore Financial Planning as of June 30, 2025
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 77 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $51M | 82k | 620.89 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 12.8 | $32M | 640k | 49.76 | |
| Select Sector Spdr Tr Financial (XLF) | 8.8 | $22M | 419k | 52.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $21M | 37k | 568.02 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 6.3 | $16M | 508k | 31.02 | |
| Vanguard World Health Car Etf (VHT) | 5.4 | $13M | 54k | 248.34 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 22k | 497.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $10M | 394k | 26.50 | |
| Apple (AAPL) | 3.2 | $8.0M | 39k | 205.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $7.3M | 40k | 181.74 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.7 | $6.6M | 123k | 53.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | 7.5k | 551.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $3.9M | 36k | 109.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.2M | 9.1k | 351.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $2.8M | 16k | 173.28 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $2.8M | 65k | 42.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.4M | 22k | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 8.4k | 289.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.3M | 37k | 62.02 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $1.9M | 28k | 67.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.8M | 8.5k | 215.79 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.0M | 20k | 51.45 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $937k | 100k | 9.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $893k | 5.7k | 157.99 | |
| Coca-Cola Company (KO) | 0.3 | $801k | 11k | 70.75 | |
| DTE Energy Company (DTE) | 0.3 | $761k | 5.7k | 132.44 | |
| Southern Company (SO) | 0.3 | $750k | 8.2k | 91.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $723k | 4.1k | 177.37 | |
| McDonald's Corporation (MCD) | 0.3 | $714k | 2.4k | 292.17 | |
| Sofi Technologies (SOFI) | 0.3 | $665k | 37k | 18.21 | |
| Bank of America Corporation (BAC) | 0.2 | $620k | 13k | 47.32 | |
| Amazon (AMZN) | 0.2 | $603k | 2.7k | 219.39 | |
| Home Depot (HD) | 0.2 | $602k | 1.6k | 366.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $593k | 959.00 | 617.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $557k | 562.00 | 990.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $542k | 6.1k | 89.39 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $499k | 997.00 | 499.98 | |
| Meta Platforms Cl A (META) | 0.2 | $483k | 655.00 | 738.09 | |
| Procter & Gamble Company (PG) | 0.2 | $468k | 2.9k | 159.30 | |
| Waste Management (WM) | 0.2 | $451k | 2.0k | 228.80 | |
| Oracle Corporation (ORCL) | 0.2 | $440k | 2.0k | 218.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $421k | 867.00 | 485.77 | |
| Comerica Incorporated (CMA) | 0.2 | $417k | 7.0k | 59.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $381k | 3.6k | 105.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $380k | 894.00 | 424.58 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $347k | 2.3k | 148.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 2.2k | 152.78 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $316k | 2.9k | 109.89 | |
| Fifth Third Ban (FITB) | 0.1 | $310k | 7.5k | 41.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 4.6k | 67.44 | |
| Goldman Sachs (GS) | 0.1 | $308k | 435.00 | 707.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.4k | 128.95 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.0k | 295.02 | |
| Visa Com Cl A (V) | 0.1 | $299k | 842.00 | 355.05 | |
| Sempra Energy (SRE) | 0.1 | $298k | 3.9k | 75.76 | |
| Philip Morris International (PM) | 0.1 | $282k | 1.5k | 182.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 355.00 | 779.54 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.2k | 124.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $264k | 721.00 | 366.17 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $262k | 19k | 14.18 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 1.8k | 143.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.6k | 97.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $254k | 4.8k | 52.77 | |
| Pfizer (PFE) | 0.1 | $249k | 10k | 24.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $248k | 3.2k | 77.31 | |
| Abbvie (ABBV) | 0.1 | $248k | 1.3k | 185.58 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $240k | 4.8k | 50.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.1k | 204.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $227k | 2.2k | 104.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $224k | 2.1k | 107.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $223k | 4.5k | 49.18 | |
| Equifax (EFX) | 0.1 | $220k | 847.00 | 259.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.3k | 91.61 | |
| UnitedHealth (UNH) | 0.1 | $207k | 662.00 | 311.89 | |
| Verizon Communications (VZ) | 0.1 | $200k | 4.6k | 43.27 | |
| Ford Motor Company (F) | 0.1 | $180k | 17k | 10.85 | |
| Conifer Holdings | 0.0 | $7.4k | 10k | 0.72 |
