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 |
|---|---|---|---|---|---|
| 201 | XHESPDR S&P HEALTH CARE EQUIP ETF | 150 | $12.3M | 0.01% | |
| 202 | BITQBITWISE CRYPTO INDUSTRY INNOVAT ETF | 1,000 | $12.1M | 0.01% | |
| 203 | CALFPACER US SMALL CAP CASH COWS ETF | 323 | $12.1M | 0.01% | |
| 204 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 239 | $12.1M | 0.01% | |
| 205 | DFASDIMENSIONAL U S SMALL CAP ETF | 195 | $11.7M | 0.01% | |
| 206 | SOFISOFI TECHNOLOGIES INC | 1,000 | $11.6M | 0.01% | |
| 207 | WTAIWISDOMTREE ART INTLL ANDINNVT ETF | 601 | $11.4M | 0.01% | |
| 208 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $11.1M | 0.01% | |
| 209 | IEMGISHARES CORE MSCI EMERGING ETF | 205 | $11.1M | 0.01% | |
| 210 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 80 | $10.6M | 0.01% | |
| 211 | KOTHE COCA-COLA CO | 147 | $10.5M | 0.01% | |
| 212 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 112 | $10.4M | 0.01% | |
| 213 | PHPARKER-HANNIFIN CORP | 17 | $10.4M | 0.01% | |
| 214 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 216 | $10.0M | 0.01% | |
| 215 | NDAQNASDAQ INC | 129 | $9.8M | 0.01% | |
| 216 | XLFISPDR FUND CONSUMER STAPLES ETF | 120 | $9.8M | 0.01% | |
| 217 | CCLCARNIVAL CORP F | 500 | $9.8M | 0.01% | |
| 218 | HAMHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $9.1M | 0.01% | |
| 219 | DISDISNEY WALT CO | 90 | $9.0M | 0.01% | |
| 220 | IJHISHARES CORE S&P MID CAPETF | 150 | $8.8M | 0.01% | |
| 221 | LRCXLAM RESH CORP | 120 | $8.7M | 0.01% | |
| 222 | GDGENERAL DYNAMICS CORP | 32 | $8.7M | 0.01% | |
| 223 | HN9HANESBRANDS INC | 1,500 | $8.7M | 0.01% | |
| 224 | IXGISHARES GLOBAL FINANCIALS ETF | 84 | $8.7M | 0.01% | |
| 225 | RIOTRIOT PLATFORMS INC | 1,200 | $8.5M | 0.01% | |
| 226 | GBTCGRAYSCALE BITCOIN TRUST ETF | 129 | $8.4M | 0.01% | |
| 227 | CLSCELESTICA INC EQUITY FCLASS EQUITY | 104 | $8.2M | 0.01% | |
| 228 | SNDKSANDISK CORP | 166 | $7.9M | 0.01% | |
| 229 | CITHE CIGNA GROUP | 24 | $7.9M | 0.01% | |
| 230 | RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $7.8M | 0.01% | |
| 231 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 153 | $7.8M | 0.01% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 15 | $7.7M | 0.01% | |
| 233 | SPMBSPDR PORT MRTGG BCKD BNDETF | 341 | $7.5M | 0.01% | |
| 234 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $7.5M | 0.01% | |
| 235 | TXNTEXAS INSTRS INC | 41 | $7.4M | 0.01% | |
| 236 | ALGTALLEGIANT TRAVEL CO | 139 | $7.2M | 0.01% | |
| 237 | BAIISHARES AI INVATN AND TEC ACT ETF | 329 | $7.2M | 0.01% | |
| 238 | AQLTISHARES SELECT DIVIDEND ETF | 53 | $7.1M | 0.01% | |
| 239 | CARRCARRIER GLOBAL CORP | 110 | $7.0M | 0.01% | |
| 240 | AMATAPPLIED MATLS INC | 45 | $6.5M | 0.01% | |
| 241 | CVSCVS HEALTH CORP | 91 | $6.2M | 0.01% | |
| 242 | RXRXRECURSION PHARMACEUTICALCLASS A | 1,159 | $6.1M | 0.01% | |
| 243 | OEFISHARES S&P 100 ETF | 22 | $6.0M | 0.01% | |
| 244 | JAVAJPMORGAN ACTIVE VALUE ETF | 94 | $6.0M | 0.01% | |
| 245 | VISVANGUARD INDUSTRIALS ETF | 24 | $5.9M | 0.01% | |
| 246 | DRLLSTRIVE U S ENERGY ETF | 198 | $5.9M | 0.01% | |
| 247 | OTISOTIS WORLDWIDE CORP | 55 | $5.7M | 0.01% | |
| 248 | ORGNORIGIN MATLS INC CLASS A | 8,523 | $5.7M | 0.01% | |
| 249 | BACBANK OF AMERICA CORP | 135 | $5.6M | 0.01% | |
| 250 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5.0M | 0.00% | |
| 251 | FXIISHARES CHINA LARGE CAP ETF | 140 | $5.0M | 0.00% | |
| 252 | OMCOMNICOM GROUP INC | 58 | $4.8M | 0.00% | |
| 253 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 99 | $4.5M | 0.00% | |
| 254 | EAELECTRONIC ARTS INC | 30 | $4.4M | 0.00% | |
| 255 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 33 | $4.4M | 0.00% | |
| 256 | STBAS & T BANCORP INC | 118 | $4.4M | 0.00% | |
| 257 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 106 | $4.2M | 0.00% | |
| 258 | QUBTQUANTUM COMPUTING INC | 500 | $4.0M | 0.00% | |
| 259 | IBMIBM CORP | 16 | $4.0M | 0.00% | |
| 260 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4.0M | 0.00% | |
| 261 | CNSCOHEN & STEERS INC | 49 | $4.0M | 0.00% | |
| 262 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3.9M | 0.00% | |
| 263 | JSMDJANUS HENDERSON SMALL/ MID CAP GROWTH | 55 | $3.9M | 0.00% | |
| 264 | LUVSOUTHWEST AIRLS CO | 111 | $3.7M | 0.00% | |
| 265 | MPMP MATLS CORP CLASS A | 150 | $3.7M | 0.00% | |
| 266 | EFAISHARES MSCI EAFE ETF | 43 | $3.6M | 0.00% | |
| 267 | GPNGLOBAL PMTS INC | 36 | $3.5M | 0.00% | |
| 268 | SHLDGLOBAL X DEFENSE TECH ETF | 74 | $3.5M | 0.00% | |
| 269 | GEGE AEROSPACE | 16 | $3.2M | 0.00% | |
| 270 | SONOSONOS INC | 300 | $3.2M | 0.00% | |
| 271 | FNBF N B CORP PA | 237 | $3.2M | 0.00% | |
| 272 | AQSTAQUESTIVE THERAPEUTICS I | 1,000 | $2.9M | 0.00% | |
| 273 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 28 | $2.9M | 0.00% | |
| 274 | HIG 6 PERP GTHE HARTFORD INS | 115 | $2.8M | 0.00% | |
| 275 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2.8M | 0.00% | |
| 276 | JPM 5.75 PERP DDJPMORGAN CHAS | 115 | $2.8M | 0.00% | |
| 277 | SCHBSCHWAB US BROAD MARKET ETF | 128 | $2.8M | 0.00% | |
| 278 | INTCINTEL CORP | 118 | $2.7M | 0.00% | |
| 279 | MET 5.625 PERP EMETLIFE INC | 114 | $2.7M | 0.00% | |
| 280 | FDNFIRST TRUST INTERNET INDEX CF ETF | 12 | $2.7M | 0.00% | |
| 281 | EEMISHARES MSCI EMERGING MARKETS ETF | 60 | $2.7M | 0.00% | |
| 282 | MDTMEDTRONIC PLC F | 23 | $2.1M | 0.00% | |
| 283 | AEMAGNICO EAGLE MINES LTD F | 19 | $2.1M | 0.00% | |
| 284 | WTRGESSENTIAL UTILS INC | 50 | $2.0M | 0.00% | |
| 285 | TVALT ROWE PRICE VALUE ETF | 61 | $2.0M | 0.00% | |
| 286 | RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1.7M | 0.00% | |
| 287 | LENLENNAR CORP CLASS A | 15 | $1.7M | 0.00% | |
| 288 | BAPRINNOVATOR US EQUITY BUFFER ETF | 39 | $1.7M | 0.00% | |
| 289 | MOALTRIA GROUP, INC. | 27 | $1.6M | 0.00% | |
| 290 | TELTE CONNECTIVITY PLC F | 11 | $1.6M | 0.00% | |
| 291 | OGNORGANON & CO | 98 | $1.5M | 0.00% | |
| 292 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 23 | $1.4M | 0.00% | |
| 293 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1.4M | 0.00% | |
| 294 | TMUST-MOBILE US INC | 5 | $1.3M | 0.00% | |
| 295 | GEVGE VERNOVA INC | 4 | $1.2M | 0.00% | |
| 296 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1.2M | 0.00% | |
| 297 | LSAFLEADERSHARS ALPHFCTR US CR EQ ETF IV | 29 | $1.1M | 0.00% | |
| 298 | ZIMVZIMVIE INC | 100 | $1.1M | 0.00% | |
| 299 | VAWVANGUARD MATERIALS ETF | 5 | $944K | 0.00% | |
| 300 | FEOEFIRST EAGLE OVERSEAS EQUITY ETF | 24 | $935K | 0.00% |