Comprehensive Financial Planning, Inc./PA Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$145.9B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 245 | $24.2M | 0.02% | |
| 202 | JSCPJPMORGAN SHORT DURATION CORE PLU ETF | 506 | $24.1M | 0.02% | |
| 203 | AVEMAVANTIS EMERGING MARKETSEQ ETF | 304 | $22.8M | 0.02% | |
| 204 | IYTISHARES US TRANSPORTATION ETF | 316 | $22.6M | 0.02% | |
| 205 | CWSADVISORSHARES FOCUSED EQUITY ETF | 330 | $22.6M | 0.02% | |
| 206 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 462 | $22.0M | 0.02% | |
| 207 | FFORD MTR CO DEL | 1,823 | $21.8M | 0.01% | |
| 208 | MCDMCDONALDS CORP | 70 | $21.2M | 0.01% | |
| 209 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 342 | $20.5M | 0.01% | |
| 210 | WMTWALMART INC | 181 | $18.7M | 0.01% | |
| 211 | SNDKSANDISK CORP | 166 | $18.6M | 0.01% | |
| 212 | TRVTRAVELERS COS INC | 64 | $17.9M | 0.01% | |
| 213 | IWDISHARES RUSSELL 1000 VALUE ETF | 85 | $17.3M | 0.01% | |
| 214 | WTAIWISDOMTREE ART INTLL ANDINNVT ETF | 602 | $17.2M | 0.01% | |
| 215 | GQ9SPDR GOLD SHARES ETF | 48 | $17.1M | 0.01% | |
| 216 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 120 | $16.7M | 0.01% | |
| 217 | LINLINDE PLC F | 34 | $16.3M | 0.01% | |
| 218 | LRCXLAM RESH CORP | 120 | $16.1M | 0.01% | |
| 219 | VONEVANGUARD RUSSELL 1000 ETF | 51 | $15.4M | 0.01% | |
| 220 | SNAPSNAP INC CLASS A | 1,975 | $15.2M | 0.01% | |
| 221 | CCLCARNIVAL CORP F | 500 | $14.5M | 0.01% | |
| 222 | CALFPACER US SMALL CAP CASH COWS ETF | 325 | $14.2M | 0.01% | |
| 223 | LQDISHARES IBOXX INVT GRADEBOND ETF | 122 | $13.6M | 0.01% | |
| 224 | CZRCAESARS ENTMT INC NEW | 500 | $13.5M | 0.01% | |
| 225 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 112 | $13.5M | 0.01% | |
| 226 | DFASDIMENSIONAL U S SMALL CAP ETF | 195 | $13.3M | 0.01% | |
| 227 | PLDPROLOGIS INC REIT | 116 | $13.3M | 0.01% | |
| 228 | PFEPFIZER INC | 511 | $13.0M | 0.01% | |
| 229 | PHPARKER-HANNIFIN CORP | 17 | $13.0M | 0.01% | |
| 230 | DUKDUKE ENERGY CORP NEW | 104 | $12.9M | 0.01% | |
| 231 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 151 | $12.8M | 0.01% | |
| 232 | IJRISHARES CORE S&P SMALL CAP ETF | 107 | $12.7M | 0.01% | |
| 233 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 80 | $12.5M | 0.01% | |
| 234 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 245 | $12.4M | 0.01% | |
| 235 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 150 | $11.8M | 0.01% | |
| 236 | GBTCGRAYSCALE BITCOIN TRUST ETF | 129 | $11.6M | 0.01% | |
| 237 | NDAQNASDAQ INC | 131 | $11.5M | 0.01% | |
| 238 | BAIISHARES AI INVATN AND TEC ACT ETF | 329 | $11.2M | 0.01% | |
| 239 | HAMHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 619 | $11.2M | 0.01% | |
| 240 | BJULINNOVATOR US EQUITY BUFFER ETF | 222 | $11.0M | 0.01% | |
| 241 | GDGENERAL DYNAMICS CORP | 32 | $11.0M | 0.01% | |
| 242 | DISDISNEY WALT CO | 95 | $10.9M | 0.01% | |
| 243 | ADIANALOG DEVICES INC | 42 | $10.3M | 0.01% | |
| 244 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 100 | $10.3M | 0.01% | |
| 245 | MPMP MATLS CORP CLASS A | 150 | $10.1M | 0.01% | |
| 246 | HN9HANESBRANDS INC | 1,500 | $9.9M | 0.01% | |
| 247 | KOTHE COCA-COLA CO | 148 | $9.8M | 0.01% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 15 | $9.3M | 0.01% | |
| 249 | AMATAPPLIED MATLS INC | 45 | $9.2M | 0.01% | |
| 250 | XLYSPDR FUND CONSUMER DISCRE SELECT ETF | 38 | $9.1M | 0.01% | |
| 251 | IEMGISHARES CORE MSCI EMERGING ETF | 135 | $8.9M | 0.01% | |
| 252 | ALGTALLEGIANT TRAVEL CO | 140 | $8.5M | 0.01% | |
| 253 | BNDVANGUARD TOTAL BOND MARKET ETF | 113 | $8.4M | 0.01% | |
| 254 | RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 108 | $8.4M | 0.01% | |
| 255 | SCHVSCHWAB US LARGE CAP VALUE ETF | 288 | $8.4M | 0.01% | |
| 256 | JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 156 | $8.0M | 0.01% | |
| 257 | IWNISHARES RUSSELL 2000 VALUE ETF | 44 | $7.8M | 0.01% | |
| 258 | SPMBSPDR PORT MRTGG BCKD BNDETF | 341 | $7.7M | 0.01% | |
| 259 | TXNTEXAS INSTRS INC | 41 | $7.5M | 0.01% | |
| 260 | AQLTISHARES SELECT DIVIDEND ETF | 53 | $7.5M | 0.01% | |
| 261 | OEFISHARES S&P 100 ETF | 22 | $7.5M | 0.01% | |
| 262 | VISVANGUARD INDUSTRIALS ETF | 24 | $7.1M | 0.00% | |
| 263 | BACBANK OF AMERICA CORP | 135 | $7.0M | 0.00% | |
| 264 | CITHE CIGNA GROUP | 24 | $6.9M | 0.00% | |
| 265 | CVSCVS HEALTH CORP | 91 | $6.9M | 0.00% | |
| 266 | JAVAJPMORGAN ACTIVE VALUE ETF | 95 | $6.6M | 0.00% | |
| 267 | CARRCARRIER GLOBAL CORP | 110 | $6.6M | 0.00% | |
| 268 | EAELECTRONIC ARTS INC | 31 | $6.2M | 0.00% | |
| 269 | FXIISHARES CHINA LARGE CAP ETF | 142 | $5.8M | 0.00% | |
| 270 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 99 | $5.4M | 0.00% | |
| 271 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 34 | $5.3M | 0.00% | |
| 272 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 113 | $5.2M | 0.00% | |
| 273 | IUSBISHARES TOTAL USD BOND MARKET ETF | 108 | $5.0M | 0.00% | |
| 274 | OTISOTIS WORLDWIDE CORP | 55 | $5.0M | 0.00% | |
| 275 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 106 | $5.0M | 0.00% | |
| 276 | IJHISHARES CORE S&P MID CAPETF | 75 | $4.9M | 0.00% | |
| 277 | OMCOMNICOM GROUP INC | 59 | $4.8M | 0.00% | |
| 278 | GEGE AEROSPACE | 16 | $4.8M | 0.00% | |
| 279 | IBMIBM CORP | 16 | $4.5M | 0.00% | |
| 280 | STBAS & T BANCORP INC | 118 | $4.4M | 0.00% | |
| 281 | ORGNORIGIN MATLS INC CLASS A | 8,523 | $4.4M | 0.00% | |
| 282 | EFAISHARES MSCI EAFE ETF | 44 | $4.1M | 0.00% | |
| 283 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 106 | $4.1M | 0.00% | |
| 284 | INTCINTEL CORP | 119 | $4.0M | 0.00% | |
| 285 | ARKFARK FINTECH INNOVATION ETF | 70 | $4.0M | 0.00% | |
| 286 | FNBF N B CORP PA | 237 | $3.8M | 0.00% | |
| 287 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 28 | $3.8M | 0.00% | |
| 288 | LUVSOUTHWEST AIRLS CO | 113 | $3.6M | 0.00% | |
| 289 | FDNFIRST TRUST INTERNET INDEX CF ETF | 12 | $3.4M | 0.00% | |
| 290 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 70 | $3.3M | 0.00% | |
| 291 | SCHBSCHWAB US BROAD MARKET ETF | 128 | $3.3M | 0.00% | |
| 292 | EEMISHARES MSCI EMERGING MARKETS ETF | 61 | $3.3M | 0.00% | |
| 293 | AEMAGNICO EAGLE MINES LTD F | 19 | $3.2M | 0.00% | |
| 294 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 37 | $2.9M | 0.00% | |
| 295 | HIG 6 PERP GTHE HARTFORD INS 6 PFDPFD SER G | 115 | $2.9M | 0.00% | |
| 296 | JPM 5.75 PERP DDJPMORGAN CHAS 5.75 PFDPFD SER DD | 115 | $2.9M | 0.00% | |
| 297 | MET 5.625 PERP EMETLIFE INC 5.625 PFDPFD SER E | 114 | $2.8M | 0.00% | |
| 298 | GEVGE VERNOVA INC | 4 | $2.5M | 0.00% | |
| 299 | CPRTCOPART INC | 54 | $2.4M | 0.00% | |
| 300 | TELTE CONNECTIVITY PLC F | 11 | $2.4M | 0.00% |