Comprehensive Financial Planning, Inc./PA Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$127.0B
Holdings
337
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB US LARGE CAP VALUE ETF | 690 | $19.1M | 0.02% | |
| 202 | SOFISOFI TECHNOLOGIES INC | 1,000 | $18.2M | 0.01% | |
| 203 | WMTWALMART INC | 181 | $17.7M | 0.01% | |
| 204 | TRVTRAVELERS COS INC | 64 | $17.0M | 0.01% | |
| 205 | IWDISHARES RUSSELL 1000 VALUE ETF | 85 | $16.5M | 0.01% | |
| 206 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 119 | $16.1M | 0.01% | |
| 207 | LINLINDE PLC F | 34 | $16.1M | 0.01% | |
| 208 | WTAIWISDOMTREE ART INTLL ANDINNVT ETF | 602 | $14.8M | 0.01% | |
| 209 | GQ9SPDR GOLD SHARES ETF | 48 | $14.6M | 0.01% | |
| 210 | VONEVANGUARD RUSSELL 1000 ETF | 51 | $14.3M | 0.01% | |
| 211 | CZRCAESARS ENTMT INC NEW | 500 | $14.2M | 0.01% | |
| 212 | CCLCARNIVAL CORP F | 500 | $14.1M | 0.01% | |
| 213 | RIOTRIOT PLATFORMS INC | 1,200 | $13.6M | 0.01% | |
| 214 | LQDISHARES IBOXX INVT GRADEBOND ETF | 122 | $13.4M | 0.01% | |
| 215 | CALFPACER US SMALL CAP CASH COWS ETF | 324 | $12.9M | 0.01% | |
| 216 | DFASDIMENSIONAL U S SMALL CAP ETF | 195 | $12.4M | 0.01% | |
| 217 | IEMGISHARES CORE MSCI EMERGING ETF | 205 | $12.3M | 0.01% | |
| 218 | PFEPFIZER INC | 507 | $12.3M | 0.01% | |
| 219 | DUKDUKE ENERGY CORP NEW | 104 | $12.3M | 0.01% | |
| 220 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 242 | $12.3M | 0.01% | |
| 221 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 112 | $12.2M | 0.01% | |
| 222 | PLDPROLOGIS INC REIT | 116 | $12.2M | 0.01% | |
| 223 | XHESPDR S&P HEALTH CARE EQUIP ETF | 150 | $12.2M | 0.01% | |
| 224 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $12.1M | 0.01% | |
| 225 | PHPARKER-HANNIFIN CORP | 17 | $11.9M | 0.01% | |
| 226 | DISDISNEY WALT CO | 95 | $11.7M | 0.01% | |
| 227 | LRCXLAM RESH CORP | 120 | $11.7M | 0.01% | |
| 228 | NDAQNASDAQ INC | 130 | $11.6M | 0.01% | |
| 229 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 80 | $11.1M | 0.01% | |
| 230 | GBTCGRAYSCALE BITCOIN TRUST ETF | 129 | $10.9M | 0.01% | |
| 231 | KOTHE COCA-COLA CO | 147 | $10.4M | 0.01% | |
| 232 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10.1M | 0.01% | |
| 233 | IUSBISHARES CORE TOTAL USD BOND MARK ETF | 216 | $10.0M | 0.01% | |
| 234 | XLFISPDR FUND CONSUMER STAPLES ETF | 121 | $9.8M | 0.01% | |
| 235 | BAIISHARES AI INVATN AND TEC ACT ETF | 329 | $9.5M | 0.01% | |
| 236 | GDGENERAL DYNAMICS CORP | 32 | $9.4M | 0.01% | |
| 237 | IJHISHARES CORE S&P MID CAPETF | 150 | $9.3M | 0.01% | |
| 238 | HAMHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $8.6M | 0.01% | |
| 239 | TXNTEXAS INSTRS INC | 41 | $8.5M | 0.01% | |
| 240 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $8.3M | 0.01% | |
| 241 | AMATAPPLIED MATLS INC | 45 | $8.2M | 0.01% | |
| 242 | RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8.2M | 0.01% | |
| 243 | CARRCARRIER GLOBAL CORP | 110 | $8.1M | 0.01% | |
| 244 | CITHE CIGNA GROUP | 24 | $7.9M | 0.01% | |
| 245 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 155 | $7.9M | 0.01% | |
| 246 | ALGTALLEGIANT TRAVEL CO | 140 | $7.7M | 0.01% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 15 | $7.6M | 0.01% | |
| 248 | SPMBSPDR PORT MRTGG BCKD BNDETF | 341 | $7.5M | 0.01% | |
| 249 | SNDKSANDISK CORP | 166 | $7.5M | 0.01% | |
| 250 | AQLTISHARES SELECT DIVIDEND ETF | 53 | $7.0M | 0.01% | |
| 251 | IWNISHARES RUSSELL 2000 VALUE ETF | 44 | $6.9M | 0.01% | |
| 252 | HN9HANESBRANDS INC | 1,500 | $6.9M | 0.01% | |
| 253 | OEFISHARES S&P 100 ETF | 22 | $6.8M | 0.01% | |
| 254 | VISVANGUARD INDUSTRIALS ETF | 24 | $6.7M | 0.01% | |
| 255 | BACBANK OF AMERICA CORP | 135 | $6.4M | 0.01% | |
| 256 | CVSCVS HEALTH CORP | 91 | $6.3M | 0.00% | |
| 257 | JAVAJPMORGAN ACTIVE VALUE ETF | 95 | $6.2M | 0.00% | |
| 258 | OTISOTIS WORLDWIDE CORP | 55 | $5.4M | 0.00% | |
| 259 | FXIISHARES CHINA LARGE CAP ETF | 142 | $5.2M | 0.00% | |
| 260 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5.1M | 0.00% | |
| 261 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5.0M | 0.00% | |
| 262 | MPMP MATLS CORP CLASS A | 150 | $5.0M | 0.00% | |
| 263 | EAELECTRONIC ARTS INC | 31 | $4.9M | 0.00% | |
| 264 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 99 | $4.9M | 0.00% | |
| 265 | IBMIBM CORP | 16 | $4.7M | 0.00% | |
| 266 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 106 | $4.5M | 0.00% | |
| 267 | STBAS & T BANCORP INC | 118 | $4.5M | 0.00% | |
| 268 | JSMDJANUS HENDERSON SMALL/ MID CAP GROWTH | 55 | $4.3M | 0.00% | |
| 269 | OMCOMNICOM GROUP INC | 59 | $4.2M | 0.00% | |
| 270 | GEGE AEROSPACE | 16 | $4.1M | 0.00% | |
| 271 | ORGNORIGIN MATLS INC CLASS A | 8,523 | $4.1M | 0.00% | |
| 272 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4.0M | 0.00% | |
| 273 | EFAISHARES MSCI EAFE ETF | 44 | $4.0M | 0.00% | |
| 274 | LUVSOUTHWEST AIRLS CO | 112 | $3.6M | 0.00% | |
| 275 | ARKFARK FINTECH INNOVATION ETF | 70 | $3.5M | 0.00% | |
| 276 | FNBF N B CORP PA | 237 | $3.5M | 0.00% | |
| 277 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 28 | $3.4M | 0.00% | |
| 278 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3.4M | 0.00% | |
| 279 | FDNFIRST TRUST INTERNET INDEX CF ETF | 12 | $3.2M | 0.00% | |
| 280 | SCHBSCHWAB US BROAD MARKET ETF | 128 | $3.1M | 0.00% | |
| 281 | EEMISHARES MSCI EMERGING MARKETS ETF | 61 | $3.0M | 0.00% | |
| 282 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2.9M | 0.00% | |
| 283 | HIG 6 PERP GTHE HARTFORD INS PFDPFD SER G | 115 | $2.9M | 0.00% | |
| 284 | JPM 5.75 PERP DDJPMORGAN CHAS PFDPFD SER DD | 115 | $2.8M | 0.00% | |
| 285 | MET 5.625 PERP EMETLIFE INC PFDPFD SER E | 114 | $2.7M | 0.00% | |
| 286 | INTCINTEL CORP | 119 | $2.7M | 0.00% | |
| 287 | AEMAGNICO EAGLE MINES LTD F | 19 | $2.3M | 0.00% | |
| 288 | SYYSYSCO CORP | 28 | $2.1M | 0.00% | |
| 289 | GEVGE VERNOVA INC | 4 | $2.1M | 0.00% | |
| 290 | MDTMEDTRONIC PLC F | 23 | $2.0M | 0.00% | |
| 291 | WTRGESSENTIAL UTILS INC | 50 | $1.9M | 0.00% | |
| 292 | TELTE CONNECTIVITY PLC F | 11 | $1.9M | 0.00% | |
| 293 | RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF | 55 | $1.8M | 0.00% | |
| 294 | BAPRINNOVATOR US EQUITY BUFFER ETF | 39 | $1.8M | 0.00% | |
| 295 | OKLOOKLO INC CLASS A | 30 | $1.7M | 0.00% | |
| 296 | LENLENNAR CORP CLASS A | 15 | $1.7M | 0.00% | |
| 297 | MOALTRIA GROUP INC | 28 | $1.6M | 0.00% | |
| 298 | CPRTCOPART INC | 32 | $1.6M | 0.00% | |
| 299 | EWZSISHARES MSCI BRAZIL SMALL CAP ETF | 110 | $1.5M | 0.00% | |
| 300 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1.4M | 0.00% |