Comprehensive Financial Planning, Inc./PA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$102.8B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALABASTERA LABS INC | 1,639 | $97.8M | 0.10% | |
| 102 | PNCPNC FINL SERVICES | 546 | $96.0M | 0.09% | |
| 103 | PANWPALO ALTO NETWORKS INC | 556 | $94.9M | 0.09% | |
| 104 | MRKMERCK & CO. INC. | 1,052 | $94.5M | 0.09% | |
| 105 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,353 | $94.5M | 0.09% | |
| 106 | GABFGABELLI FINANCIAL SERVICES OPPOR ETF | 2,144 | $94.2M | 0.09% | |
| 107 | QCOMQUALCOMM INC | 600 | $92.2M | 0.09% | |
| 108 | TSCOTRACTOR SUPPLY CO | 1,650 | $90.9M | 0.09% | |
| 109 | AQLTISHARES RUSSELL TOP 200 ETF | 660 | $90.8M | 0.09% | |
| 110 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 525 | $87.2M | 0.08% | |
| 111 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 429 | $86.8M | 0.08% | |
| 112 | IWRISHARES RUSSELL MID CAP ETF | 991 | $84.3M | 0.08% | |
| 113 | JHMMJOHN HANCOCK MULTIFACTORMID CAP ETF | 1,463 | $83.9M | 0.08% | |
| 114 | WCNWASTE CONNECTIONS INC F | 400 | $78.1M | 0.08% | |
| 115 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,169 | $77.5M | 0.08% | |
| 116 | ARMARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 700 | $74.8M | 0.07% | |
| 117 | VOOVVANGUARD S&P 500 VALUE ETF | 405 | $74.6M | 0.07% | |
| 118 | PEPPEPSICO INC | 497 | $74.6M | 0.07% | |
| 119 | ABBVABBVIE INC | 335 | $70.3M | 0.07% | |
| 120 | IXCISHARES GLOBAL ENERGY ETF | 1,603 | $67.4M | 0.07% | |
| 121 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 670 | $64.7M | 0.06% | |
| 122 | AMDADVANCED MICRO DEVIC | 600 | $61.6M | 0.06% | |
| 123 | OXYOCCIDENTAL PETE CORP | 1,242 | $61.3M | 0.06% | |
| 124 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 141 | $59.5M | 0.06% | |
| 125 | VLOVALERO ENERGY CORP NEW | 450 | $59.4M | 0.06% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH ETF | 160 | $58.0M | 0.06% | |
| 127 | ENBPENB FINL CORP | 3,579 | $57.1M | 0.06% | |
| 128 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 2,307 | $56.2M | 0.05% | |
| 129 | HSYHERSHEY CO | 320 | $54.9M | 0.05% | |
| 130 | VVVANGUARD LARGE CAP ETF | 213 | $54.8M | 0.05% | |
| 131 | VBVANGUARD SMALL CAP ETF | 246 | $54.8M | 0.05% | |
| 132 | VTWOVANGUARD RUSSELL 2000 ETF | 678 | $54.7M | 0.05% | |
| 133 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,391 | $54.0M | 0.05% | |
| 134 | LYVLIVE NATION ENTMT INC | 409 | $53.4M | 0.05% | |
| 135 | VSTVISTRA CORP | 453 | $53.3M | 0.05% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 627 | $52.9M | 0.05% | |
| 137 | AOMISHARES CORE 40 60 MOD ALL ETF | 1,169 | $51.3M | 0.05% | |
| 138 | IYGISHARES US FINANCIAL SERETF | 643 | $50.5M | 0.05% | |
| 139 | VOTVANGUARD MID CAP GROWTH ETF | 200 | $48.9M | 0.05% | |
| 140 | RTXRTX CORP | 350 | $46.4M | 0.05% | |
| 141 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,348 | $46.1M | 0.04% | |
| 142 | IBBISHARES BIOTECHNOLOGY ETF | 358 | $45.9M | 0.04% | |
| 143 | BSVVANGUARD SHORT-TERM BONDETF | 575 | $45.0M | 0.04% | |
| 144 | VTVVANGUARD VALUE ETF | 258 | $44.7M | 0.04% | |
| 145 | LGLVSPDR SSGA US LG CP LW VLT INX ETF | 250 | $43.6M | 0.04% | |
| 146 | MGCVANGUARD MEGA CAP ETF | 212 | $42.7M | 0.04% | |
| 147 | AORISHARES CORE 60 40 BAL ALL ETF | 672 | $38.7M | 0.04% | |
| 148 | AQLTISHARES CORE MSCI EAFE ETF | 509 | $38.5M | 0.04% | |
| 149 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 196 | $38.1M | 0.04% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO. | 613 | $37.4M | 0.04% | |
| 151 | SPYMSPDR PORTFOLIO S&P 500 ETF | 559 | $36.8M | 0.04% | |
| 152 | RECSCOLUMBIA RESEARCH ENHANCED CR ETF | 1,075 | $35.7M | 0.03% | |
| 153 | TPLCTIMOTHY PLAN US LARG MD CP CR ETF | 814 | $34.6M | 0.03% | |
| 154 | PAASPAN AMERN SILVER CORP F | 1,336 | $34.5M | 0.03% | |
| 155 | DLNWISDOMTREE US LARGECAP DIVIDEND ETF | 433 | $34.4M | 0.03% | |
| 156 | IHIISHARES US MEDICAL DEVICES ETF | 566 | $34.1M | 0.03% | |
| 157 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 515 | $33.0M | 0.03% | |
| 158 | ACWXISHARES MSCI ACWI EX US ETF | 581 | $32.2M | 0.03% | |
| 159 | ORRFORRSTOWN FINL SVCS INC | 1,053 | $31.6M | 0.03% | |
| 160 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 377 | $31.5M | 0.03% | |
| 161 | NEMNEWMONT CORP | 634 | $30.7M | 0.03% | |
| 162 | MCDMCDONALDS CORP | 94 | $29.6M | 0.03% | |
| 163 | XMLVINVSC S P MIDCAP LOW VOLATILITY ETF | 456 | $28.2M | 0.03% | |
| 164 | BXBLACKSTONE INC | 200 | $28.0M | 0.03% | |
| 165 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 209 | $27.5M | 0.03% | |
| 166 | SNAPSNAP INC CLASS A | 3,000 | $26.1M | 0.03% | |
| 167 | TGRTT ROWE PRICE GROWTH ETF | 730 | $25.1M | 0.02% | |
| 168 | IJJISHARES S&P MID CAP 400 VALUE ETF | 208 | $25.0M | 0.02% | |
| 169 | JNJJOHNSON & JOHNSON | 150 | $24.9M | 0.02% | |
| 170 | XYZBLOCK INC A CLASS A | 450 | $24.4M | 0.02% | |
| 171 | WOODISHARES GLOBAL TIMBER FORESTRY ETF | 322 | $24.3M | 0.02% | |
| 172 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 383 | $23.8M | 0.02% | |
| 173 | NSCNORFOLK SOUTHN CORP | 100 | $23.7M | 0.02% | |
| 174 | JSCPJPMORGAN SHORT DURATION CORE PLU ETF | 493 | $23.3M | 0.02% | |
| 175 | IATISHARES US REGIONAL BANKS ETF | 469 | $21.9M | 0.02% | |
| 176 | CWSADVISORSHARES FOCUSED EQUITY ETF | 329 | $21.6M | 0.02% | |
| 177 | AVUVAVANTIS US SMALL CAP VALUE ETF | 245 | $21.4M | 0.02% | |
| 178 | FBNDFIDELITY TOTAL BOND ETF | 429 | $19.6M | 0.02% | |
| 179 | —LYNAS RARE EARTHS ORDF | 4,504 | $19.4M | 0.02% | |
| 180 | SCHVSCHWAB US LARGE CAP VALUE ETF | 688 | $18.3M | 0.02% | |
| 181 | AVEMAVANTIS EMERGING MARKETSEQ ETF | 299 | $18.0M | 0.02% | |
| 182 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 245 | $18.0M | 0.02% | |
| 183 | FFORD MTR CO DEL | 1,772 | $17.8M | 0.02% | |
| 184 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 119 | $17.4M | 0.02% | |
| 185 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $17.4M | 0.02% | |
| 186 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOP | 460 | $17.4M | 0.02% | |
| 187 | BNDVANGUARD TOTAL BOND MARKET ETF | 230 | $16.9M | 0.02% | |
| 188 | TRVTRAVELERS COS INC | 63 | $16.8M | 0.02% | |
| 189 | XMHQINVESCO S AND P MIDCAP QUALTY ETF | 180 | $16.6M | 0.02% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 31 | $16.3M | 0.02% | |
| 191 | JOYTJPMORGAN U S TECH LEADERS ETF IV | 241 | $16.2M | 0.02% | |
| 192 | IWDISHARES RUSSELL 1000 VALUE ETF | 85 | $16.0M | 0.02% | |
| 193 | LINLINDE PLC F | 34 | $15.9M | 0.02% | |
| 194 | WMTWALMART INC | 180 | $15.8M | 0.02% | |
| 195 | PFEPFIZER, INC. | 602 | $15.3M | 0.01% | |
| 196 | LQDISHARES IBOXX INVT GRADEBOND ETF | 122 | $13.3M | 0.01% | |
| 197 | PLDPROLOGIS INC REIT | 116 | $13.0M | 0.01% | |
| 198 | VONEVANGUARD RUSSELL 1000 ETF | 51 | $12.9M | 0.01% | |
| 199 | DUKDUKE ENERGY CORP NEW | 104 | $12.7M | 0.01% | |
| 200 | CZRCAESARS ENTMT INC NEW | 500 | $12.5M | 0.01% |