Consolidated Planning Corp
Latest statistics and disclosures from Consolidated Planning Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, TCAF, CGXU, DIVO, MGMT, and represent 24.06% of Consolidated Planning Corp's stock portfolio.
- Added to shares of these 10 stocks: TCAF (+$33M), INTC (+$8.3M), IBM (+$7.9M), WMT, SPY, T, IJH, TLT, FANG, MGMT.
- Started 27 new stock positions in WM, STLD, TCAF, ALL, MCHP, LII, LAD, TGT, LANC, CME.
- Reduced shares in these 10 stocks: VTI (-$25M), DIVO (-$18M), MSFT (-$10M), UNH (-$6.4M), XOM, APD, DFUS, SHY, NVDA, TECB.
- Sold out of its positions in APD, MO, AMGN, AIT, CRWD, GSK, AGG, SHY, IJT, JPST. NOC, OXY, PFE, QCOM.
- Consolidated Planning Corp was a net buyer of stock by $7.7M.
- Consolidated Planning Corp has $585M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001805250
Tip: Access up to 7 years of quarterly data
Positions held by Consolidated Planning Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Consolidated Planning Corp
Consolidated Planning Corp holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $35M | +5% | 371k | 94.62 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 5.6 | $33M | NEW | 1.1M | 30.23 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 5.1 | $30M | +2% | 1.2M | 25.78 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.2 | $25M | -42% | 629k | 38.88 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 3.1 | $18M | +7% | 484k | 37.92 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.3 | $13M | 199k | 67.39 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $13M | -43% | 32k | 420.73 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $12M | 66k | 187.35 |
|
|
| Apple (AAPL) | 2.0 | $12M | 70k | 171.48 |
|
|
| salesforce (CRM) | 2.0 | $12M | -2% | 39k | 301.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | +4% | 53k | 200.30 |
|
| Caterpillar (CAT) | 1.7 | $9.9M | 27k | 366.43 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $9.8M | -5% | 89k | 110.52 |
|
| Home Depot (HD) | 1.7 | $9.7M | -2% | 25k | 383.60 |
|
| Broadcom (AVGO) | 1.6 | $9.3M | -5% | 7.0k | 1325.48 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 1.6 | $9.1M | +3% | 150k | 61.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.5 | $9.0M | +3% | 210k | 42.81 |
|
| Intel Corporation (INTC) | 1.4 | $8.3M | NEW | 187k | 44.17 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $8.2M | -13% | 9.1k | 903.57 |
|
| International Business Machines (IBM) | 1.4 | $8.2M | +2923% | 43k | 190.96 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $7.7M | -2% | 38k | 201.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $7.3M | -3% | 15k | 480.70 |
|
| Eaton Corp SHS (ETN) | 1.2 | $7.2M | -7% | 23k | 312.68 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 1.2 | $6.8M | -23% | 120k | 56.98 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $6.7M | -6% | 52k | 128.40 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $6.6M | 19k | 354.98 |
|
|
| Amazon (AMZN) | 1.1 | $6.5M | 36k | 180.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $6.4M | +153% | 12k | 523.09 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.0M | +210% | 100k | 60.17 |
|
| Boeing Company (BA) | 1.0 | $6.0M | +10% | 31k | 192.99 |
|
| Merck & Co (MRK) | 1.0 | $5.9M | +4% | 45k | 131.95 |
|
| Cisco Systems (CSCO) | 1.0 | $5.7M | 115k | 49.91 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $5.4M | +4% | 11k | 485.58 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.9 | $5.4M | -3% | 52k | 103.79 |
|
| Chevron Corporation (CVX) | 0.9 | $5.3M | +12% | 34k | 157.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $5.1M | -2% | 12k | 444.01 |
|
| FedEx Corporation (FDX) | 0.9 | $5.0M | +6% | 17k | 289.75 |
|
| Union Pacific Corporation (UNP) | 0.9 | $5.0M | 20k | 245.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $5.0M | -2% | 82k | 60.42 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $4.7M | 26k | 182.61 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.7M | +10% | 11k | 420.52 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 30k | 158.19 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $4.6M | +16% | 71k | 65.32 |
|
| Devon Energy Corporation (DVN) | 0.8 | $4.6M | +14% | 92k | 50.18 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.8 | $4.5M | -2% | 42k | 109.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.5M | 13k | 337.05 |
|
|
| Medtronic SHS (MDT) | 0.8 | $4.4M | +4% | 51k | 87.15 |
|
| Toro Company (TTC) | 0.8 | $4.4M | +28% | 48k | 91.63 |
|
| At&t (T) | 0.7 | $4.1M | +1492% | 231k | 17.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $4.1M | -2% | 55k | 74.22 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $4.0M | 79k | 50.74 |
|
|
| Darden Restaurants (DRI) | 0.7 | $3.9M | +23% | 24k | 167.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.9M | +5% | 26k | 150.93 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | +28% | 5.0k | 732.64 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.2M | -5% | 28k | 115.30 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $3.2M | 17k | 182.69 |
|
|
| Halliburton Company (HAL) | 0.5 | $3.1M | +39% | 79k | 39.42 |
|
| Trane Technologies SHS (TT) | 0.5 | $3.1M | +4% | 10k | 300.20 |
|
| Diamondback Energy (FANG) | 0.5 | $3.1M | +129% | 15k | 198.17 |
|
| TJX Companies (TJX) | 0.5 | $3.0M | +29% | 30k | 101.42 |
|
| Visa Com Cl A (V) | 0.5 | $3.0M | +27% | 11k | 279.08 |
|
| Fiserv (FI) | 0.5 | $2.9M | 18k | 159.82 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $2.8M | +14% | 70k | 39.81 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.8M | +15% | 11k | 247.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.7M | -4% | 11k | 249.86 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.7M | -12% | 33k | 80.63 |
|
| Iqvia Holdings (IQV) | 0.4 | $2.6M | +28% | 10k | 252.89 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.6M | +15% | 19k | 137.43 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.5M | +24% | 14k | 180.49 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.5M | +393% | 41k | 60.74 |
|
| Steris Shs Usd (STE) | 0.4 | $2.5M | +19% | 11k | 224.82 |
|
| S&p Global (SPGI) | 0.4 | $2.4M | +12% | 5.7k | 425.45 |
|
| Coca-Cola Company (KO) | 0.3 | $2.0M | -2% | 32k | 61.18 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.9M | +17% | 4.9k | 390.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.9M | +54% | 33k | 57.86 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.9M | -2% | 22k | 83.58 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 33k | 51.60 |
|
|
| Southern Company (SO) | 0.3 | $1.6M | -2% | 22k | 71.74 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.5M | +55% | 28k | 54.24 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $1.3M | -13% | 29k | 45.31 |
|
| Hubbell (HUBB) | 0.2 | $1.3M | +13% | 3.2k | 415.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $1.2M | -31% | 7.2k | 164.35 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.2M | +131% | 1.7k | 698.58 |
|
| Raymond James Financial (RJF) | 0.2 | $1.1M | 8.6k | 128.42 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.1M | -85% | 2.2k | 494.70 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $1.1M | -17% | 30k | 35.61 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.2 | $1.0M | -3% | 18k | 56.68 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.2 | $1.0M | 27k | 37.45 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $986k | -5% | 6.4k | 154.93 |
|
| J P Morgan Exchange Traded F Sustainable Muni (JMSI) | 0.2 | $930k | NEW | 18k | 50.39 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $907k | 1.2k | 777.96 |
|
|
| Netflix (NFLX) | 0.2 | $906k | 1.5k | 607.33 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $886k | -11% | 18k | 48.77 |
|
| Oracle Corporation (ORCL) | 0.1 | $872k | +6% | 6.9k | 125.61 |
|
| McDonald's Corporation (MCD) | 0.1 | $865k | -2% | 3.1k | 281.95 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $777k | -18% | 48k | 16.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $775k | 8.2k | 94.40 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $705k | -12% | 17k | 40.79 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $677k | -60% | 14k | 47.88 |
|
| Procter & Gamble Company (PG) | 0.1 | $672k | +4% | 4.1k | 162.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $649k | -97% | 2.5k | 259.87 |
|
| Pepsi (PEP) | 0.1 | $646k | -19% | 3.7k | 175.03 |
|
| Phillips 66 (PSX) | 0.1 | $621k | +86% | 3.8k | 163.33 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $605k | -55% | 11k | 56.13 |
|
| Cardinal Health (CAH) | 0.1 | $573k | +65% | 5.1k | 111.90 |
|
| Ishares Tr Exponential Tech (XT) | 0.1 | $564k | -55% | 9.5k | 59.62 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $548k | 1.0k | 525.73 |
|
|
| Tesla Motors (TSLA) | 0.1 | $510k | +4% | 2.9k | 175.79 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $497k | -16% | 1.2k | 397.85 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.1 | $436k | 4.4k | 98.78 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $434k | 10k | 43.35 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $433k | NEW | 1.4k | 317.73 |
|
| Microchip Technology (MCHP) | 0.1 | $430k | NEW | 4.8k | 89.71 |
|
| Lowe's Companies (LOW) | 0.1 | $424k | 1.7k | 254.73 |
|
|
| Abbvie (ABBV) | 0.1 | $411k | -34% | 2.3k | 182.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $403k | -89% | 3.5k | 116.22 |
|
| Dillards Cl A (DDS) | 0.1 | $399k | -16% | 846.00 | 471.80 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $372k | 3.7k | 101.41 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $369k | +58% | 6.9k | 53.71 |
|
| Williams-Sonoma (WSM) | 0.1 | $363k | NEW | 1.1k | 317.53 |
|
| Lennox International (LII) | 0.1 | $360k | NEW | 737.00 | 488.83 |
|
| Badger Meter (BMI) | 0.1 | $358k | NEW | 2.2k | 161.82 |
|
| United Parcel Service CL B (UPS) | 0.1 | $351k | -28% | 2.4k | 148.60 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $345k | +37% | 859.00 | 401.68 |
|
| Illinois Tool Works (ITW) | 0.1 | $344k | +17% | 1.3k | 268.33 |
|
| Stryker Corporation (SYK) | 0.1 | $343k | +39% | 958.00 | 357.98 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $337k | -3% | 971.00 | 346.61 |
|
| Churchill Downs (CHDN) | 0.1 | $336k | +75% | 2.7k | 123.73 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $332k | -2% | 3.6k | 92.72 |
|
| Evercore Class A (EVR) | 0.1 | $330k | NEW | 1.7k | 192.64 |
|
| American Express Company (AXP) | 0.1 | $322k | 1.4k | 227.69 |
|
|
| CSX Corporation (CSX) | 0.1 | $316k | 8.5k | 37.07 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $311k | NEW | 787.00 | 395.71 |
|
| McKesson Corporation (MCK) | 0.1 | $307k | NEW | 571.00 | 537.14 |
|
| Unum (UNM) | 0.1 | $303k | 5.7k | 53.66 |
|
|
| Paychex (PAYX) | 0.1 | $302k | 2.5k | 122.80 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $301k | 3.5k | 85.86 |
|
|
| Primerica (PRI) | 0.1 | $294k | NEW | 1.2k | 252.96 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | NEW | 1.2k | 235.12 |
|
| L3harris Technologies (LHX) | 0.0 | $287k | 1.3k | 213.10 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $286k | -39% | 3.0k | 96.73 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $285k | 7.9k | 35.91 |
|
|
| Deere & Company (DE) | 0.0 | $285k | -3% | 693.00 | 410.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $284k | 824.00 | 344.24 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $282k | -7% | 4.9k | 57.96 |
|
| Bank of America Corporation (BAC) | 0.0 | $280k | -8% | 7.4k | 37.92 |
|
| AmerisourceBergen (COR) | 0.0 | $276k | NEW | 1.1k | 242.96 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | -6% | 607.00 | 455.01 |
|
| Autodesk (ADSK) | 0.0 | $275k | -30% | 1.1k | 260.42 |
|
| CBOE Holdings (CBOE) | 0.0 | $270k | NEW | 1.5k | 183.78 |
|
| Yum! Brands (YUM) | 0.0 | $269k | 1.9k | 138.65 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $267k | NEW | 1.9k | 144.03 |
|
| Nextera Energy (NEE) | 0.0 | $263k | -16% | 4.1k | 63.91 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $261k | 2.7k | 97.53 |
|
|
| Iron Mountain (IRM) | 0.0 | $258k | -19% | 3.2k | 80.20 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | NEW | 4.1k | 62.06 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $253k | 883.00 | 286.61 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $247k | 2.1k | 118.29 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $247k | 4.4k | 56.17 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | -35% | 1.4k | 174.19 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $245k | 7.1k | 34.74 |
|
|
| Lancaster Colony (LANC) | 0.0 | $245k | NEW | 1.2k | 207.63 |
|
| Global Payments (GPN) | 0.0 | $244k | 1.8k | 133.66 |
|
|
| Lithia Motors (LAD) | 0.0 | $244k | NEW | 812.00 | 300.90 |
|
| Thor Industries (THO) | 0.0 | $244k | NEW | 2.1k | 117.36 |
|
| Steel Dynamics (STLD) | 0.0 | $243k | NEW | 1.6k | 148.23 |
|
| Analog Devices (ADI) | 0.0 | $241k | -50% | 1.2k | 197.79 |
|
| Pinterest Cl A (PINS) | 0.0 | $239k | 6.9k | 34.67 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $239k | 3.0k | 79.86 |
|
|
| Waste Management (WM) | 0.0 | $238k | NEW | 1.1k | 213.15 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $235k | -6% | 702.00 | 334.24 |
|
| Target Corporation (TGT) | 0.0 | $228k | NEW | 1.3k | 177.21 |
|
| American Tower Reit (AMT) | 0.0 | $223k | +2% | 1.1k | 197.65 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $223k | NEW | 4.4k | 50.94 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $222k | 1.1k | 210.30 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $221k | -5% | 2.0k | 110.13 |
|
| Abbott Laboratories (ABT) | 0.0 | $216k | -10% | 1.9k | 113.66 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $215k | NEW | 409.00 | 524.34 |
|
| Allstate Corporation (ALL) | 0.0 | $205k | NEW | 1.2k | 173.01 |
|
| Cme (CME) | 0.0 | $202k | NEW | 938.00 | 215.29 |
|
| Independence Realty Trust In (IRT) | 0.0 | $174k | -15% | 11k | 16.13 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $63k | 11k | 5.93 |
|
Past Filings by Consolidated Planning Corp
SEC 13F filings are viewable for Consolidated Planning Corp going back to 2019
- Consolidated Planning Corp 2024 Q1 filed May 2, 2024
- Consolidated Planning Corp 2023 Q4 filed Feb. 5, 2024
- Consolidated Planning Corp 2023 Q3 filed Nov. 8, 2023
- Consolidated Planning Corp 2023 Q2 filed Aug. 14, 2023
- Consolidated Planning Corp 2023 Q1 filed May 4, 2023
- Consolidated Planning Corp 2022 Q4 filed Feb. 13, 2023
- Consolidated Planning Corp 2022 Q3 filed Nov. 4, 2022
- Consolidated Planning Corp 2022 Q2 filed Aug. 12, 2022
- Consolidated Planning Corp 2022 Q1 filed May 3, 2022
- Consolidated Planning Corp 2021 Q4 filed Feb. 11, 2022
- Consolidated Planning Corp 2021 Q3 filed Nov. 17, 2021
- Consolidated Planning Corp 2021 Q2 filed July 26, 2021
- Consolidated Planning Corp 2021 Q1 filed May 5, 2021
- Consolidated Planning Corp 2020 Q4 filed Feb. 5, 2021
- Consolidated Planning Corp 2020 Q3 filed Nov. 10, 2020
- Consolidated Planning Corp 2020 Q2 filed Aug. 10, 2020