S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Center For Financial Planning, Inc.

Investment Activity

  • Center For Financial Planning, Inc. has $544.16 million in total holdings as of December 31, 2023.
  • Center For Financial Planning, Inc. owns shares of 524 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.72% of the portfolio was purchased this quarter.
  • About 0.55% of the portfolio was sold this quarter.
  • This quarter, Center For Financial Planning, Inc. has purchased 518 new stocks and bought additional shares in 74 stocks.
  • Center For Financial Planning, Inc. sold shares of 58 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Diamondback Energy
$206,825 Holding
WORTHINGTON STL INC
$14,050 Holding
Joby Aviation
$10,521 Holding
Ramaco Resources
$8,539 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
48,049 shares (about $20.99M)
Vanguard Small-Cap ETF
18,320 shares (about $3.91M)
Vanguard Small-Cap Value ETF
21,075 shares (about $3.79M)
Vanguard Small-Cap Growth ETF
11,889 shares (about $2.87M)
iShares Core MSCI EAFE ETF
21,149 shares (about $1.49M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
4,567 shares (about $671.99K)
American Express
1,890 shares (about $354.07K)
McKesson
670 shares (about $310.20K)
Keysight Technologies
1,775 shares (about $282.40K)
Pioneer Natural Resources
897 shares (about $201.73K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$196,606,090$20,987,781 12.0%450,10636.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$68,102,076$1,487,831 2.2%968,04712.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$42,647,401$3,792,876 9.8%236,9697.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,100,221$3,908,201 16.2%131,7225.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$21,321,713$46,649 0.2%518,7763.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,576,687$671,986 -3.7%119,4563.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,500,869$136,879 -1.2%30,5842.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,309,8760.0%191.9%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,190,881$643,934 8.5%141,3201.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,865,904$36,004 -0.6%30,4671.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,898,012$3,210 -0.1%13,7330.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,700,4990.0%24,3550.7%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,418,670$2,874,439 528.2%14,1400.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,127,660$21,140 -0.7%22,1930.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,068,768$282,825 10.2%6,4560.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,975,988$7,144 0.2%17,4960.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,916,556$27,842 1.0%19,9030.5%Consumer Staples
Raymond James stock logo
RJF
Raymond James
$2,644,325$25,868 -1.0%23,7160.5%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,532,4290.0%8,1460.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,397,377$1,254 0.1%15,2950.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,211,380$27,715 1.3%7,9790.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,159,972$11,623 0.5%13,9380.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,127,4070.0%4,0080.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,076,397$62,684 -2.9%34,1850.4%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,964,0900.0%17,8440.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,934,3430.0%7,3510.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,898,150$68,611 -3.5%12,7260.3%Oils/Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,894,860$8,228 -0.4%3,9150.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,787,948$358,699 25.1%5,1590.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,777,4540.0%22,2990.3%Consumer Defensive
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,775,221$4,383 0.2%5,6700.3%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$1,737,637$1,898 0.1%7,3250.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,717,456$849 0.0%10,1120.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,640,097$2,398 0.1%15,0440.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,637,922$8,073 -0.5%10,9560.3%ETF
Stryker Co. stock logo
SYK
Stryker
$1,583,2460.0%5,2870.3%Medical
McKesson Co. stock logo
MCK
McKesson
$1,563,484$310,197 -16.6%3,3770.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,559,810$14,997 -1.0%15,6010.3%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,481,698$2,678 0.2%29,3290.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,379,611$11,786 0.9%23,4110.3%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,317,0350.0%5,0280.2%Industrial Products
American Express stock logo
AXP
American Express
$1,281,781$354,073 -21.6%6,8420.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,259,824$2,211 0.2%5,1290.2%Transportation
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,255,430$654 0.1%5,7550.2%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,241,289$83,927 7.3%26,0010.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,236,071$443,771 56.0%10,7460.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,200,168$18,294 1.5%11,0870.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,150,6380.0%4,9460.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,128,529$47,999 -4.1%1,0110.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,058,990$5,539 0.5%4,3970.2%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$1,032,5550.0%4,7830.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$956,490$4,599 0.5%19,9680.2%ETF
Ford Motor stock logo
F
Ford Motor
$955,964$3,523 -0.4%78,4220.2%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$947,9430.0%3,1970.2%Retail/Wholesale
Agree Realty Co. stock logo
ADC
Agree Realty
$933,8010.0%14,8340.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$925,726$6,286 0.7%6,6270.2%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$924,088$106 0.0%26,2520.2%ETF
3M stock logo
MMM
3M
$911,9480.0%8,3420.2%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$880,1590.0%1,9980.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$842,3480.0%3,3900.2%Auto/Tires/Trucks
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$840,0990.0%9,7110.2%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$826,6270.0%12,6900.2%Consumer Staples
Roblox Co. stock logo
RBLX
Roblox
$816,0570.0%17,8490.1%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$758,011$4,660 -0.6%4,8800.1%ETF
Danaher Co. stock logo
DHR
Danaher
$728,9530.0%3,1510.1%Multi-Sector Conglomerates
Emerson Electric Co. stock logo
EMR
Emerson Electric
$700,9710.0%7,2020.1%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$694,4570.0%3,4600.1%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$677,377$84,002 14.2%6,5720.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$664,495$279,396 72.6%6,6950.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$645,611$1,865 0.3%8,3060.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$631,4450.0%12,1830.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$587,278$4,155 -0.7%3,9580.1%Oils/Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$575,493$58,640 -9.2%4,9070.1%ETF
Chubb Limited stock logo
CB
Chubb
$568,862$4,068 0.7%2,5170.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$568,049$14,853 -2.5%15,0680.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$555,541$3,012 0.5%2,0290.1%Basic Materials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$546,899$12,660 -2.3%10,7130.1%ETF
DTE Energy stock logo
DTE
DTE Energy
$536,597$5,733 -1.1%4,8670.1%Utilities
The Progressive Co. stock logo
PGR
Progressive
$519,2530.0%3,2600.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$508,264$6,306 1.3%3,2240.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$505,338$3,931 -0.8%3,2140.1%Transportation
Trane Technologies plc stock logo
TT
Trane Technologies
$499,0620.0%2,0460.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$496,5550.0%5,2780.1%Consumer Staples
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$491,9000.0%13,2160.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$479,577$39,471 -7.6%16,6580.1%Medical
Dover Co. stock logo
DOV
Dover
$472,9660.0%3,0750.1%Industrial Products
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$456,4220.0%6,5110.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$446,0610.0%1,9420.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$435,108$104,123 -19.3%5,2820.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$427,932$294,821 221.5%2,9030.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$424,673$105,656 33.1%1,0370.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$422,3580.0%2,5820.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$421,7420.0%8010.1%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$414,300$9,378 -2.2%7,9520.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$413,628$23,404 6.0%8660.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$397,325$24,644 6.6%9,0610.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$396,585$2,738 0.7%1,8830.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$396,1740.0%5,4700.1%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$390,7880.0%9,0290.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$384,512$9,419 -2.4%5,1030.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: