Lakeshore Financial Planning as of March 31, 2026
Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.6 | $46M | 70k | 653.26 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.8 | $38M | 769k | 49.50 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 12.1 | $33M | 932k | 35.71 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 7.7 | $21M | 432k | 49.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $18M | 31k | 597.57 | |
| Vanguard World Health Car Etf (VHT) | 5.6 | $15M | 57k | 272.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $12M | 380k | 30.68 | |
| Apple (AAPL) | 3.5 | $9.7M | 38k | 253.81 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.9 | $8.1M | 130k | 62.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.7M | 21k | 370.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $7.3M | 38k | 191.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.0M | 41k | 124.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.4M | 7.6k | 577.22 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $3.5M | 67k | 52.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $3.3M | 18k | 181.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.3M | 8.9k | 370.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.5M | 22k | 113.11 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 8.5k | 294.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.4M | 36k | 67.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.1M | 8.3k | 248.00 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $1.9M | 26k | 70.91 | |
| Sofi Technologies (SOFI) | 0.5 | $1.5M | 92k | 15.88 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.4 | $1.1M | 22k | 51.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.7k | 286.95 | |
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.4 | $994k | 20k | 49.59 | |
| Fifth Third Ban (FITB) | 0.3 | $914k | 20k | 46.46 | |
| DTE Energy Company (DTE) | 0.3 | $861k | 5.9k | 146.26 | |
| Coca-Cola Company (KO) | 0.3 | $809k | 11k | 76.07 | |
| Southern Company (SO) | 0.3 | $805k | 8.3k | 96.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $797k | 4.7k | 169.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $757k | 4.3k | 174.40 | |
| McDonald's Corporation (MCD) | 0.3 | $730k | 2.3k | 310.79 | |
| Amazon (AMZN) | 0.3 | $707k | 3.4k | 208.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $682k | 1.0k | 682.24 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $609k | 1.7k | 367.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $589k | 6.1k | 97.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $565k | 566.00 | 997.34 | |
| Home Depot (HD) | 0.2 | $553k | 1.7k | 329.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $502k | 2.1k | 244.54 | |
| Waste Management (WM) | 0.2 | $466k | 2.0k | 229.87 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $438k | 673.00 | 650.34 | |
| Procter & Gamble Company (PG) | 0.2 | $429k | 3.0k | 144.57 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $426k | 6.2k | 69.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $422k | 881.00 | 479.20 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $405k | 7.1k | 57.20 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $386k | 2.9k | 134.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $379k | 3.1k | 124.28 | |
| Netflix (NFLX) | 0.1 | $379k | 3.9k | 96.15 | |
| Sempra Energy (SRE) | 0.1 | $368k | 3.8k | 97.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $366k | 2.3k | 157.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $365k | 1.7k | 215.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $359k | 3.3k | 109.75 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $351k | 59k | 6.00 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 7.2k | 48.76 | |
| Meta Platforms Cl A (META) | 0.1 | $347k | 606.00 | 572.13 | |
| Chevron Corporation (CVX) | 0.1 | $344k | 1.7k | 206.90 | |
| Goldman Sachs (GS) | 0.1 | $332k | 392.00 | 845.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $331k | 777.00 | 426.40 | |
| Delta Air Lines Com New (DAL) | 0.1 | $302k | 4.5k | 66.49 | |
| Abbvie (ABBV) | 0.1 | $299k | 1.4k | 217.70 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 2.0k | 147.17 | |
| Pfizer (PFE) | 0.1 | $286k | 10k | 28.08 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $262k | 3.0k | 86.64 | |
| Philip Morris International (PM) | 0.1 | $256k | 1.5k | 165.34 | |
| Pepsi (PEP) | 0.1 | $249k | 1.6k | 155.36 | |
| Nextera Energy (NEE) | 0.1 | $247k | 2.7k | 92.88 | |
| Visa Com Cl A (V) | 0.1 | $245k | 810.00 | 302.24 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 1.8k | 139.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | 1.6k | 148.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $235k | 4.7k | 49.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $235k | 547.00 | 430.29 | |
| Ford Motor Company (F) | 0.1 | $235k | 20k | 11.54 | |
| International Business Machines (IBM) | 0.1 | $235k | 968.00 | 242.65 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 626.00 | 371.75 | |
| Kroger (KR) | 0.1 | $227k | 3.1k | 72.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $222k | 151.00 | 1472.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.0k | 213.88 | |
| Tractor Supply Company (TSCO) | 0.1 | $218k | 4.8k | 45.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.2k | 96.51 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 2.2k | 96.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.6k | 57.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.3k | 89.62 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $208k | 2.7k | 76.54 | |
| Target Corporation (TGT) | 0.1 | $206k | 1.7k | 121.21 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $201k | 1.8k | 109.01 |
