Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

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About Center For Financial Planning, Inc.

Investment Activity

Center For Financial Planning, Inc. has $669.02 million in total holdings as of March 31, 2024.
Center For Financial Planning, Inc. owns shares of 608 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 12.56% of the portfolio was purchased this quarter.
About 0.33% of the portfolio was sold this quarter.
This quarter, Center For Financial Planning, Inc. has purchased 524 new stocks and bought additional shares in 148 stocks.
Center For Financial Planning, Inc. sold shares of 59 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $242,891,680
iShares Core MSCI EAFE ETF: $75,043,513
Vanguard Small-Cap Value ETF: $46,805,788
iShares Core U.S. Aggregate Bond ETF: $41,733,369
Vanguard Small-Cap ETF: $32,193,483

Largest New Holdings this Quarter

Arista Networks: $231,984 Holding
EOG Resources: $128,735 Holding
iShares Russell 1000 ETF: $95,626 Holding
Mid Penn Bancorp: $77,919 Holding
ResMed: $59,409 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 419,417 shares (about $41.08M)
Vanguard S&P 500 ETF: 55,181 shares (about $26.53M)
iShares Core MSCI EAFE ETF: 43,049 shares (about $3.20M)
Vanguard Small-Cap ETF: 9,113 shares (about $2.08M)
iShares Core S&P Mid-Cap ETF: 32,045 shares (about $1.95M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF: 2,943 shares (about $483.68K)
Netflix: 339 shares (about $205.89K)
Motorola Solutions: 443 shares (about $157.26K)
Vanguard Total Stock Market ETF: 550 shares (about $142.95K)
SPDR S&P 500 ETF Trust: 122 shares (about $63.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$242,891,680	$26,525,531 ▲	12.3%	505,287	36.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$75,043,513	$3,195,095 ▲	4.4%	1,011,096	11.2%	ETF
VBR Vanguard Small-Cap Value ETF	$46,805,788	$1,336,250 ▲	2.9%	243,933	7.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$41,733,369	$41,077,661 ▲	6,264.6%	426,112	6.2%	Finance
VB Vanguard Small-Cap ETF	$32,193,483	$2,083,141 ▲	6.9%	140,835	4.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$22,083,461	$414,191 ▲	1.9%	528,692	3.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,148,848	$483,680 ▼	-2.5%	116,513	2.9%	ETF
MSFT Microsoft	$12,978,159	$110,651 ▲	0.9%	30,847	1.9%	Computer and Technology
BRK.A Berkshire Hathaway	$12,054,360		0.0%	19	1.8%	Finance
VXUS Vanguard Total International Stock ETF	$8,635,155	$113,545 ▲	1.3%	143,203	1.3%	ETF
BRK.B Berkshire Hathaway	$5,773,740	$1,262 ▼	0.0%	13,730	0.9%	Finance
AAPL Apple	$5,301,905	$77,508 ▲	1.5%	30,919	0.8%	Computer and Technology
AMZN Amazon.com	$4,650,918	$257,763 ▲	5.9%	25,784	0.7%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$3,633,468	$53,188 ▼	-1.4%	13,936	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,608,749	$104,355 ▲	3.0%	18,017	0.5%	Finance
GOOG Alphabet	$3,354,593	$24,514 ▼	-0.7%	22,032	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,313,296	$63,818 ▼	-1.9%	6,334	0.5%	Finance
PG Procter & Gamble	$3,207,001	$22,228 ▼	-0.7%	19,766	0.5%	Consumer Staples
RJF Raymond James	$3,105,314	$59,715 ▲	2.0%	24,181	0.5%	Finance
VUG Vanguard Growth ETF	$2,864,089	$60,235 ▲	2.1%	8,321	0.4%	ETF
ABBV AbbVie	$2,720,210	$182,100 ▲	7.2%	14,938	0.4%	Medical
JNJ Johnson & Johnson	$2,443,442	$23,887 ▲	1.0%	15,446	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$2,431,058	$1,946,413 ▲	401.6%	40,024	0.4%	ETF
TMO Thermo Fisher Scientific	$2,387,611	$58,121 ▲	2.5%	4,108	0.4%	Medical
CRM Salesforce	$2,312,159	$98,185 ▲	4.4%	7,677	0.3%	Computer and Technology
NEE NextEra Energy	$2,171,215	$13,549 ▼	-0.6%	33,973	0.3%	Utilities
CVX Chevron	$2,162,868	$155,527 ▲	7.7%	13,712	0.3%	Oils/Energy
ABT Abbott Laboratories	$2,028,150		0.0%	17,844	0.3%	Medical
VGT Vanguard Information Technology ETF	$2,013,466	$39,326 ▼	-1.9%	3,840	0.3%	ETF
CL Colgate-Palmolive	$2,008,025		0.0%	22,299	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,975,028	$10,028 ▼	-0.5%	14,968	0.3%	Medical
HD Home Depot	$1,972,227	$6,905 ▼	-0.3%	5,141	0.3%	Retail/Wholesale
SYK Stryker	$1,905,658	$13,599 ▲	0.7%	5,325	0.3%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,891,422	$667,824 ▲	54.6%	40,192	0.3%	ETF
MSI Motorola Solutions	$1,855,481	$157,256 ▼	-7.8%	5,227	0.3%	Computer and Technology
XOM Exxon Mobil	$1,820,692	$7,207 ▲	0.4%	15,663	0.3%	Oils/Energy
PEP PepsiCo	$1,813,664	$43,928 ▲	2.5%	10,363	0.3%	Consumer Staples
MCK McKesson	$1,812,943		0.0%	3,377	0.3%	Medical
VTV Vanguard Value ETF	$1,794,392	$10,097 ▲	0.6%	11,018	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,760,823	$142,945 ▼	-7.5%	6,775	0.3%	ETF
AXP American Express	$1,639,824	$81,968 ▲	5.3%	7,202	0.2%	Finance
CSCO Cisco Systems	$1,503,237	$39,429 ▲	2.7%	30,119	0.2%	Computer and Technology
KO Coca-Cola	$1,475,907	$43,621 ▲	3.0%	24,124	0.2%	Consumer Staples
ETN Eaton	$1,398,128	$23,141 ▲	1.7%	4,471	0.2%	Industrial Products
VV Vanguard Large-Cap ETF	$1,380,465	$719 ▲	0.1%	5,758	0.2%	ETF
AVGO Broadcom	$1,363,847	$23,857 ▲	1.8%	1,029	0.2%	Computer and Technology
ITW Illinois Tool Works	$1,310,793	$38,371 ▼	-2.8%	4,885	0.2%	Industrial Products
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,285,315	$29,793 ▲	2.4%	11,001	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,273,287	$37,479 ▲	3.0%	5,096	0.2%	ETF
UNP Union Pacific	$1,259,939	$1,476 ▼	-0.1%	5,123	0.2%	Transportation
IJR iShares Core S&P Small-Cap ETF	$1,239,814	$14,478 ▲	1.2%	11,218	0.2%	ETF
GOOGL Alphabet	$1,113,260	$113,047 ▲	11.3%	7,376	0.2%	Computer and Technology
F Ford Motor	$1,002,598	$38,844 ▼	-3.7%	75,497	0.1%	Auto/Tires/Trucks
PRF Invesco FTSE RAFI US 1000 ETF	$1,001,388	$8,540 ▼	-0.8%	26,030	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$999,970	$1,806 ▼	-0.2%	19,932	0.1%	ETF
AMT American Tower	$945,073		0.0%	4,783	0.1%	Finance
OMC Omnicom Group	$939,637		0.0%	9,711	0.1%	Business Services
MCD McDonald's	$924,797	$23,402 ▲	2.6%	3,280	0.1%	Retail/Wholesale
SPGI S&P Global	$896,849	$46,800 ▲	5.5%	2,108	0.1%	Business Services
GIS General Mills	$887,920		0.0%	12,690	0.1%	Consumer Staples
EMR Emerson Electric	$873,561	$56,710 ▲	6.9%	7,702	0.1%	Industrial Products
MMM 3M	$866,698	$18,138 ▼	-2.0%	8,171	0.1%	Multi-Sector Conglomerates
ADC Agree Realty	$847,319		0.0%	14,834	0.1%	Finance
MPC Marathon Petroleum	$794,810	$2,821 ▼	-0.4%	3,944	0.1%	Oils/Energy
DHR Danaher	$786,868		0.0%	3,151	0.1%	Multi-Sector Conglomerates
IWN iShares Russell 2000 Value ETF	$774,993		0.0%	4,880	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$709,103	$10,679 ▲	1.5%	8,433	0.1%	ETF
PGR Progressive	$695,743	$21,509 ▲	3.2%	3,364	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$694,188		0.0%	12,183	0.1%	ETF
CB Chubb	$686,200	$33,947 ▲	5.2%	2,648	0.1%	Finance
IWM iShares Russell 2000 ETF	$679,269	$48,369 ▼	-6.6%	3,230	0.1%	Finance
VZ Verizon Communications	$677,344	$45,106 ▲	7.1%	16,143	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$675,339		0.0%	6,572	0.1%	ETF
RBLX Roblox	$661,354	$20,121 ▼	-3.0%	17,322	0.1%	Consumer Discretionary
VDE Vanguard Energy ETF	$646,252		0.0%	4,907	0.1%	ETF
TT Trane Technologies	$624,493	$10,208 ▲	1.7%	2,080	0.1%	Business Services
IBM International Business Machines	$610,201	$117,075 ▲	23.7%	3,195	0.1%	Computer and Technology
TSLA Tesla	$595,929		0.0%	3,390	0.1%	Auto/Tires/Trucks
WMT Walmart	$588,102	$394,114 ▲	203.2%	9,774	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$587,360	$219,385 ▲	59.6%	755	0.1%	Medical
DTE DTE Energy	$557,521	$11,774 ▲	2.2%	4,972	0.1%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$547,138	$5,060 ▲	0.9%	10,813	0.1%	ETF
DOV Dover	$544,683	$177 ▼	0.0%	3,074	0.1%	Industrial Products
DFUV Dimensional US Marketwide Value ETF	$540,535		0.0%	13,216	0.1%	ETF
IVV iShares Core S&P 500 ETF	$539,399	$84,117 ▲	18.5%	1,026	0.1%	ETF
AMD Advanced Micro Devices	$523,963		0.0%	2,903	0.1%	Computer and Technology
PM Philip Morris International	$506,476	$22,905 ▲	4.7%	5,528	0.1%	Consumer Staples
NVDA NVIDIA	$498,766	$97,585 ▲	24.3%	552	0.1%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$494,706		0.0%	6,511	0.1%	ETF
NXPI NXP Semiconductors	$487,906	$6,690 ▲	1.4%	1,969	0.1%	Computer and Technology
APD Air Products and Chemicals	$487,448	$4,119 ▼	-0.8%	2,012	0.1%	Basic Materials
PFE Pfizer	$477,911	$15,651 ▲	3.4%	17,222	0.1%	Medical
META Meta Platforms	$477,326	$7,769 ▲	1.7%	983	0.1%	Computer and Technology
MDT Medtronic	$467,535	$7,233 ▲	1.6%	5,365	0.1%	Medical
UPS United Parcel Service	$464,023	$13,674 ▼	-2.9%	3,122	0.1%	Transportation
QQQ Invesco QQQ	$460,439		0.0%	1,037	0.1%	Finance
DIS Walt Disney	$459,230	$31,570 ▼	-6.4%	3,753	0.1%	Consumer Discretionary
CMCSA Comcast	$443,861	$51,066 ▲	13.0%	10,239	0.1%	Consumer Discretionary
EFV iShares MSCI EAFE Value ETF	$429,271	$3,318 ▼	-0.8%	7,891	0.1%	ETF
V Visa	$418,668	$12,002 ▲	3.0%	1,500	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Center For Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Center For Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Center For Financial Planning, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenter For Financial Planning, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information