Lakeshore Financial Planning as of Sept. 30, 2025
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.5 | $55M | 82k | 669.34 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.5 | $37M | 732k | 49.83 | |
| Select Sector Spdr Tr Financial (XLF) | 8.5 | $23M | 424k | 53.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $22M | 36k | 612.40 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 6.3 | $17M | 518k | 32.90 | |
| Vanguard World Health Car Etf (VHT) | 5.3 | $14M | 55k | 259.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $11M | 22k | 517.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $11M | 388k | 27.30 | |
| Apple (AAPL) | 3.7 | $9.8M | 39k | 254.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $7.5M | 40k | 189.70 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.7 | $7.2M | 124k | 58.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.5M | 38k | 118.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.4M | 7.4k | 600.40 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $3.5M | 9.1k | 378.94 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $3.0M | 66k | 46.12 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $3.0M | 15k | 195.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 8.4k | 315.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.6M | 22k | 120.72 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | 37k | 65.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 8.1k | 241.98 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | 26k | 72.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 4.4k | 243.59 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.0M | 20k | 51.50 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $908k | 100k | 9.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $872k | 4.7k | 186.58 | |
| Sofi Technologies (SOFI) | 0.3 | $860k | 33k | 26.42 | |
| DTE Energy Company (DTE) | 0.3 | $813k | 5.7k | 141.47 | |
| Southern Company (SO) | 0.3 | $779k | 8.2k | 94.78 | |
| McDonald's Corporation (MCD) | 0.3 | $740k | 2.4k | 303.89 | |
| Coca-Cola Company (KO) | 0.3 | $725k | 11k | 66.34 | |
| Home Depot (HD) | 0.3 | $710k | 1.8k | 405.35 | |
| Bank of America Corporation (BAC) | 0.2 | $629k | 12k | 51.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $608k | 997.00 | 609.32 | |
| Amazon (AMZN) | 0.2 | $603k | 2.7k | 219.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $602k | 1.5k | 402.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $596k | 894.00 | 666.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $567k | 6.1k | 93.37 | |
| Oracle Corporation (ORCL) | 0.2 | $566k | 2.0k | 281.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $521k | 562.00 | 926.17 | |
| Comerica Incorporated (CMA) | 0.2 | $483k | 7.0k | 68.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $436k | 867.00 | 502.74 | |
| Waste Management (WM) | 0.2 | $435k | 2.0k | 220.85 | |
| Procter & Gamble Company (PG) | 0.2 | $434k | 2.8k | 153.69 | |
| Meta Platforms Cl A (META) | 0.2 | $434k | 591.00 | 734.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $412k | 879.00 | 468.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $394k | 2.1k | 185.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $368k | 2.3k | 158.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $365k | 3.3k | 111.72 | |
| Sempra Energy (SRE) | 0.1 | $355k | 3.9k | 89.99 | |
| Goldman Sachs (GS) | 0.1 | $346k | 435.00 | 796.35 | |
| Fifth Third Ban (FITB) | 0.1 | $336k | 7.6k | 44.55 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $325k | 2.9k | 113.07 | |
| Abbvie (ABBV) | 0.1 | $310k | 1.3k | 231.69 | |
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.1 | $299k | 5.9k | 50.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.4k | 124.39 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $291k | 15k | 19.38 | |
| Visa Com Cl A (V) | 0.1 | $287k | 842.00 | 341.38 | |
| International Business Machines (IBM) | 0.1 | $287k | 1.0k | 282.24 | |
| Chevron Corporation (CVX) | 0.1 | $284k | 1.8k | 155.29 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 626.00 | 444.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $273k | 4.8k | 56.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 2.6k | 103.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | 4.3k | 62.48 | |
| Pfizer (PFE) | 0.1 | $262k | 10k | 25.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $259k | 1.2k | 215.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $257k | 4.5k | 56.76 | |
| Philip Morris International (PM) | 0.1 | $251k | 1.5k | 162.20 | |
| Walt Disney Company (DIS) | 0.1 | $250k | 2.2k | 114.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $250k | 3.0k | 82.58 | |
| Ford Motor Company (F) | 0.1 | $248k | 21k | 11.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $243k | 4.8k | 50.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $234k | 2.1k | 112.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | 919.00 | 239.90 | |
| Equifax (EFX) | 0.1 | $217k | 847.00 | 256.53 | |
| Kroger (KR) | 0.1 | $211k | 3.1k | 67.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $210k | 2.0k | 106.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.0k | 203.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $208k | 1.3k | 164.54 | |
| Pepsi (PEP) | 0.1 | $208k | 1.5k | 140.56 | |
| UnitedHealth (UNH) | 0.1 | $205k | 592.00 | 345.82 | |
| Verizon Communications (VZ) | 0.1 | $203k | 4.6k | 43.95 | |
| Conifer Holdings | 0.0 | $12k | 10k | 1.22 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | 10k | 1.20 |
