Free Trial

Comprehensive Financial Planning, Inc./Pa Top Holdings and 13F Report (2025)

About Comprehensive Financial Planning, Inc./Pa

Investment Activity

  • Comprehensive Financial Planning, Inc./Pa has $127.01 million in total holdings as of June 30, 2025.
  • Comprehensive Financial Planning, Inc./Pa owns shares of 337 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 12.27% of the portfolio was purchased this quarter.
  • About 2.02% of the portfolio was sold this quarter.
  • This quarter, Comprehensive Financial Planning, Inc./Pa has purchased 330 new stocks and bought additional shares in 141 stocks.
  • Comprehensive Financial Planning, Inc./Pa sold shares of 29 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Meta Platforms
$6,649,008
Apple
$6,099,867
NVIDIA
$4,818,080

Largest New Holdings this Quarter

45782C102 - Innovator IBD 50 ETF
$996,338 Holding
336920103 - First Trust US Equity Opportunities ETF
$992,535 Holding
46654Q757 - JPMORGAN INTERNATIONAL VALUE ETF
$649,043 Holding
37954Y871 - Global X Uranium ETF
$504,685 Holding
23834J201 - Dave
$359,401 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INCLASS A
7,881 shares (about $1.07M)
Innovator IBD 50 ETF
30,666 shares (about $996.34K)
First Trust US Equity Opportunities ETF
6,849 shares (about $992.54K)
JPMorgan Active Growth ETF
7,932 shares (about $682.71K)
JPMORGAN INTERNATIONAL VALUE ETF
9,366 shares (about $649.04K)

Largest Sales this Quarter

Apple
2,085 shares (about $427.78K)
SPDR Gold Shares
1,146 shares (about $349.34K)
iShares Silver Trust
8,563 shares (about $280.95K)
iShares U.S. Transportation ETF
2,514 shares (about $172.18K)
iShares Russell 2000 Value ETF
1,052 shares (about $164.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofComprehensive Financial Planning, Inc./Pa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$8,617,202$243,346 2.9%169,7976.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,649,008$237,675 3.7%9,0085.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,099,867$427,776 -6.6%29,7314.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,928,547$144,840 3.0%8,6773.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,818,080$203,808 4.4%30,4963.8%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,766,159$5,158 -0.1%91,4813.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,340,519$286,516 7.1%8,7263.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,633,417$221,035 6.5%5,8522.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,898,361$50,240 1.8%13,2112.3%Retail/Wholesale
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$2,508,956$682,711 37.4%29,1502.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,342,272$35,217 -1.5%3,7911.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,262,963$42,567 1.9%2,2861.8%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$2,249,113$118,160 5.5%4,4161.8%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,095,490$65,819 3.2%25,0241.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,028,0900.0%4,1751.6%Finance
BIGT
Roundhill Magnificent Seven ETF
$1,985,253$144,221 7.8%35,7901.6%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,969,142$28,389 1.5%43,4211.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,909,548$115,279 6.4%3,4621.5%Finance
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,886,144$42,442 2.3%58,7951.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,869,603$9,909 0.5%16,9811.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,717,793$1,607 0.1%58,8081.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,649,830$30,448 -1.8%62,2581.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,628,697$54,275 -3.2%7,1721.3%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,574,345$290,046 22.6%44,5361.2%ETF
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$1,453,071$291,944 25.1%37,3641.1%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,421,663$565,705 66.1%5,9561.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,199,076$251,212 26.5%9,3220.9%ETF
PALANTIR TECHNOLOGIES INCLASS A
$1,159,811$1,074,338 1,256.9%8,5080.9%COM
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,133,493$11,459 -1.0%10,0900.9%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,123,943$65,441 6.2%4,9120.9%Business Services
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,069,197$46,924 4.6%43,2700.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,020,959$146,441 16.7%3,2140.8%Auto/Tires/Trucks
Innovator IBD 50 ETF stock logo
FFTY
Innovator IBD 50 ETF
$996,338$996,338 New Holding30,6660.8%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$992,535$992,535 New Holding6,8490.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$936,599$1,327 0.1%1,4120.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$927,053$58,264 6.7%17,0410.7%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$906,391$219,708 32.0%13,2880.7%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$858,099$10,730 1.3%18,2340.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$853,421$10,353 1.2%3,0500.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$850,445$23,858 2.9%15,4350.7%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$816,619$14,865 1.9%18,6230.6%ETF
JANUS HENDERSON SECRTZ INC ETF
$758,353$180,169 31.2%14,4120.6%UIE
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$755,626$90,319 13.6%4,1580.6%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$752,715$31,753 4.4%21,3350.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$747,677$608,237 436.2%2,6810.6%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728,9090.0%7090.6%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$666,296$6,411 1.0%2,7020.5%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$650,599$107,378 19.8%2,5690.5%ETF
JPMORGAN INTERNATIONAL VALUE ETF
$649,043$649,043 New Holding9,3660.5%UIE
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$648,862$3,197 0.5%10,1480.5%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$639,270$17,677 -2.7%3,3270.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$629,819$347 0.1%3,6350.5%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$604,959$3,247 -0.5%11,5520.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$580,831$41,115 7.6%11,5700.5%ETF
T. Rowe Price Growth Stock ETF stock logo
TGRW
T. Rowe Price Growth Stock ETF
$556,6030.0%13,2400.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$545,567$368,041 207.3%4,1580.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$536,779$2,319 0.4%1,8520.4%Finance
Vistra Corp. stock logo
VST
Vistra
$519,796$432,000 492.1%2,6820.4%Utilities
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$504,685$504,685 New Holding13,0040.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$501,416$1,485 0.3%3,7130.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$495,203$135,976 37.9%4,4030.4%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$472,787$5,806 1.2%9,6090.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$465,373$124,444 36.5%8,1860.4%ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF stock logo
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
$465,316$4,268 0.9%7,3040.4%Manufacturing
JPMORGN HEDGD EQTY LAD OVRLY ETF
$456,993$100,435 -18.0%7,3030.4%UIE
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$450,507$53,952 13.6%4,7930.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$450,283$161,760 56.1%1,6340.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$444,284$25,378 6.1%2,5210.3%Computer and Technology
VICTORYSHARES FRE CSH FLW GRW ETF
$439,282$209,191 90.9%16,7090.3%UIE
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$416,372$2,800 0.7%3,1230.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$415,086$2,695 0.7%5,0830.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$409,469$493 0.1%1,6610.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$391,103$18,028 4.8%11,0860.3%ETF
RTX Corporation stock logo
RTX
RTX
$384,220$333,107 651.7%2,6310.3%Aerospace
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$384,072$366 0.1%1,0490.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$362,470$3,038 0.8%1,1930.3%ETF
Dave Inc. stock logo
DAVE
Dave
$359,401$359,401 New Holding1,3390.3%Business Services
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$351,194$351,194 New Holding3,7930.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$349,175$1,242 0.4%1,4060.3%ETF
QTUM
Defiance Quantum ETF
$334,390$334,390 New Holding3,6420.3%ETF
XMVM
Invesco S&P MidCap Value with Momentum ETF
$322,549$2,002 0.6%5,7990.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$321,033$9,175 2.9%7,3480.3%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$316,902$12,961 4.3%6,7240.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$303,394$280,952 -48.1%9,2470.2%ETF
CELESTICA INC EQUITY FCLASS EQUITY
$301,761$285,526 1,758.7%1,9330.2%FGC
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$294,367$2,371 0.8%2,7310.2%Energy
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$281,3520.0%15,5960.2%Finance
Advantest Corp. stock logo
ATEYY
Advantest
$276,462$276,462 New Holding3,7380.2%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$273,940$273,940 New Holding3570.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$265,759$164 0.1%1,6160.2%ETF
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$264,893$264,893 New Holding2,0820.2%Consumer Discretionary
Argan, Inc. stock logo
AGX
Argan
$231,556$231,556 New Holding1,0500.2%Construction
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$218,830$6,493 -2.9%1,5840.2%ETF
Visa Inc. stock logo
V
Visa
$217,2910.0%6120.2%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$205,696$205,696 New Holding2,0830.2%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$205,329$5,475 2.7%1,8750.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$200,870$200,870 New Holding1500.2%Consumer Discretionary
FEDERATED HME MDT LAR VAL ETF NAV CF
$181,513$181,513 New Holding6,1620.1%UIE
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$180,741$180,741 New Holding5,8530.1%Business Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$180,234$180,234 New Holding1,6780.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data