Lakeshore Financial Planning
Latest statistics and disclosures from Lakeshore Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DFLV, DFIV, XLF, VOO, and represent 51.83% of Lakeshore Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: PULS, IJH, IVV, SOFI, META, DFIV, BRK.B, FITB, QQQ, IWD.
- Started 13 new stock positions in XOM, IXUS, CLF, EFX, IWD, META, SOFI, FITB, RKT, TGT. BRK.B, V, MRK.
- Reduced shares in these 10 stocks: RSP (-$6.4M), SCHD, AZO, DFAT, IJR, DFLV, MCD, SPY, , IWV.
- Sold out of its positions in T, AZO, CSCO, CMCSA, LLY, NEE, TSLA.
- Lakeshore Financial Planning was a net seller of stock by $-7.9M.
- Lakeshore Financial Planning has $198M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0002000571
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Portfolio Holdings for Lakeshore Financial Planning
Lakeshore Financial Planning holds 68 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 Core S&p500 Etf (IVV) | 17.6 | $35M | +3% | 66k | 525.77 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 9.1 | $18M | -3% | 602k | 29.99 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 8.5 | $17M | 459k | 36.75 |
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| Select Sector Spdr Tr Financial (XLF) | 8.5 | $17M | 397k | 42.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $16M | 33k | 480.71 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.9 | $16M | -8% | 287k | 54.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $16M | -10% | 192k | 80.63 |
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| Microsoft Corporation (MSFT) | 4.5 | $8.9M | 21k | 420.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $8.0M | -44% | 47k | 169.37 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.3 | $6.5M | +51% | 131k | 49.70 |
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| Apple (AAPL) | 2.9 | $5.7M | 34k | 171.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.5M | -24% | 32k | 110.53 |
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| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $2.8M | -8% | 9.3k | 300.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.7M | +10% | 6.0k | 444.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $2.3M | +312% | 38k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 11k | 200.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.9M | -6% | 9.2k | 210.32 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $1.4M | -14% | 116k | 11.96 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $879k | +9% | 15k | 56.98 |
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| Coca-Cola Company (KO) | 0.4 | $726k | -3% | 12k | 61.19 |
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| McDonald's Corporation (MCD) | 0.4 | $713k | -45% | 2.5k | 281.95 |
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| DTE Energy Company (DTE) | 0.3 | $613k | 5.5k | 112.18 |
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| Sofi Technologies (SOFI) | 0.3 | $608k | NEW | 83k | 7.30 |
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| Home Depot (HD) | 0.3 | $603k | +2% | 1.6k | 383.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $562k | -5% | 3.7k | 152.26 |
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| Bank of America Corporation (BAC) | 0.3 | $555k | +16% | 15k | 37.92 |
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| Southern Company (SO) | 0.3 | $532k | 7.4k | 71.76 |
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| Costco Wholesale Corporation (COST) | 0.2 | $490k | 668.00 | 732.79 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $485k | 6.1k | 79.86 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $477k | 997.00 | 478.66 |
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| Procter & Gamble Company (PG) | 0.2 | $469k | -22% | 2.9k | 162.30 |
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| Ford Motor Company (F) | 0.2 | $445k | -7% | 34k | 13.28 |
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| Amazon (AMZN) | 0.2 | $438k | -14% | 2.4k | 180.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $433k | -7% | 2.7k | 158.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $425k | -3% | 6.1k | 70.00 |
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| Comerica Incorporated (CMA) | 0.2 | $399k | -5% | 7.3k | 55.01 |
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| Waste Management (WM) | 0.2 | $387k | 1.8k | 213.22 |
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| Gentex Corporation (GNTX) | 0.2 | $379k | -12% | 11k | 36.12 |
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| Chevron Corporation (CVX) | 0.2 | $373k | +16% | 2.4k | 157.74 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $353k | -9% | 3.3k | 107.60 |
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| AFLAC Incorporated (AFL) | 0.2 | $332k | -39% | 3.9k | 85.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $315k | -51% | 602.00 | 523.07 |
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| Meta Platforms Cl A (META) | 0.2 | $310k | NEW | 638.00 | 485.58 |
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| UnitedHealth (UNH) | 0.2 | $308k | 622.00 | 495.18 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $308k | -4% | 2.5k | 124.17 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $302k | 2.3k | 129.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | NEW | 694.00 | 420.52 |
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| Walt Disney Company (DIS) | 0.1 | $290k | -34% | 2.4k | 122.46 |
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| Sempra Energy (SRE) | 0.1 | $285k | +5% | 4.0k | 71.84 |
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| Fifth Third Ban (FITB) | 0.1 | $281k | NEW | 7.5k | 37.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | 810.00 | 337.05 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $258k | 1.9k | 135.13 |
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| Pepsi (PEP) | 0.1 | $250k | -6% | 1.4k | 175.19 |
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| Abbvie (ABBV) | 0.1 | $241k | -9% | 1.3k | 182.24 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $240k | 5.0k | 47.91 |
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| Oracle Corporation (ORCL) | 0.1 | $238k | 1.9k | 125.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $236k | NEW | 1.3k | 179.12 |
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| Target Corporation (TGT) | 0.1 | $236k | NEW | 1.3k | 177.34 |
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| BlackRock (BLK) | 0.1 | $230k | -31% | 275.00 | 836.68 |
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| Equifax (EFX) | 0.1 | $227k | NEW | 847.00 | 267.52 |
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| Visa Com Cl A (V) | 0.1 | $223k | NEW | 799.00 | 279.08 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $218k | NEW | 3.2k | 67.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.8k | 116.24 |
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| Merck & Co (MRK) | 0.1 | $210k | NEW | 1.6k | 132.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $206k | 2.3k | 91.43 |
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| Cleveland-cliffs (CLF) | 0.1 | $200k | NEW | 8.8k | 22.74 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $182k | NEW | 13k | 14.55 |
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| Conifer Holdings (CNFR) | 0.0 | $12k | 10k | 1.13 |
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Past Filings by Lakeshore Financial Planning
SEC 13F filings are viewable for Lakeshore Financial Planning going back to 2023
- Lakeshore Financial Planning 2024 Q1 filed May 10, 2024
- Lakeshore Financial Planning 2023 Q3 filed Nov. 14, 2023