Lakeshore Financial Planning, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$234.4B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 76,459 | $45.0B | 19.20% | |
| 2 | PULSPGIM ETF TR | 489,228 | $24.2B | 10.34% | |
| 3 | XLFSELECT SECTOR SPDR TR | 413,491 | $20.0B | 8.53% | |
| 4 | VOOVANGUARD INDEX FDS | 36,890 | $19.9B | 8.48% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 584,486 | $17.6B | 7.49% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 579,966 | $15.8B | 6.76% | |
| 7 | DFATDIMENSIONAL ETF TRUST | 277,919 | $15.5B | 6.60% | |
| 8 | MSFTMICROSOFT CORP | 21,721 | $9.2B | 3.91% | |
| 9 | AAPLAPPLE INC | 33,005 | $8.3B | 3.53% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 45,885 | $8.0B | 3.43% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 205,429 | $7.3B | 3.11% | |
| 12 | IJRISHARES TR | 39,243 | $4.5B | 1.93% | |
| 13 | NDQINVESCO QQQ TR | 7,141 | $3.7B | 1.56% | |
| 14 | IWVISHARES TR | 9,218 | $3.1B | 1.31% | |
| 15 | JPMJPMORGAN CHASE & CO. | 10,463 | $2.5B | 1.07% | |
| 16 | IJHISHARES TR | 37,948 | $2.4B | 1.01% | |
| 17 | IWMISHARES TR | 9,337 | $2.1B | 0.88% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 25,768 | $1.6B | 0.70% | |
| 19 | CCCCCC INTELLIGENT SOLUTIONS HL | 99,620 | $1.2B | 0.50% | |
| 20 | IVWISHARES TR | 10,755 | $1.1B | 0.47% | |
| 21 | SOFISOFI TECHNOLOGIES INC | 69,715 | $1.1B | 0.46% | |
| 22 | KOCOCA COLA CO | 11,902 | $741.2M | 0.32% | |
| 23 | MCDMCDONALDS CORP | 2,527 | $732.6M | 0.31% | |
| 24 | GOOGALPHABET INC | 3,826 | $728.8M | 0.31% | |
| 25 | DTEDTE ENERGY CO | 5,752 | $694.8M | 0.30% | |
| 26 | SOSOUTHERN CO | 8,064 | $663.9M | 0.28% | |
| 27 | HDHOME DEPOT INC | 1,627 | $633.4M | 0.27% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 668 | $612.2M | 0.26% | |
| 29 | AMZNAMAZON COM INC | 2,748 | $602.9M | 0.26% | |
| 30 | BACBANK AMERICA CORP | 13,029 | $572.7M | 0.24% | |
| 31 | NVDANVIDIA CORPORATION | 3,916 | $525.9M | 0.22% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,895 | $485.6M | 0.21% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 997 | $467.9M | 0.20% | |
| 34 | EFAISHARES TR | 6,068 | $458.8M | 0.20% | |
| 35 | SPYSPDR S&P 500 ETF TR | 761 | $446.0M | 0.19% | |
| 36 | CMACOMERICA INC | 7,106 | $439.6M | 0.19% | |
| 37 | METAMETA PLATFORMS INC | 741 | $433.9M | 0.19% | |
| 38 | JNJJOHNSON & JOHNSON | 2,814 | $407.1M | 0.17% | |
| 39 | WMWASTE MGMT INC DEL | 1,967 | $397.0M | 0.17% | |
| 40 | AFLAFLAC INC | 3,804 | $393.6M | 0.17% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $393.0M | 0.17% | |
| 42 | CVXCHEVRON CORP NEW | 2,669 | $386.6M | 0.16% | |
| 43 | MDLZMONDELEZ INTL INC | 6,037 | $360.6M | 0.15% | |
| 44 | SRESEMPRA | 3,923 | $344.2M | 0.15% | |
| 45 | IWFISHARES TR | 851 | $341.7M | 0.15% | |
| 46 | ORCLORACLE CORP | 2,012 | $335.4M | 0.14% | |
| 47 | CINFCINCINNATI FINL CORP | 2,328 | $334.5M | 0.14% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 660 | $334.2M | 0.14% | |
| 49 | PFEPFIZER INC | 12,343 | $327.5M | 0.14% | |
| 50 | FITBFIFTH THIRD BANCORP | 7,542 | $318.9M | 0.14% | |
| 51 | IYWISHARES TR | 1,956 | $312.1M | 0.13% | |
| 52 | KMBKIMBERLY-CLARK CORP | 2,371 | $310.8M | 0.13% | |
| 53 | DTMDT MIDSTREAM INC | 2,868 | $285.2M | 0.12% | |
| 54 | VVISA INC | 891 | $281.6M | 0.12% | |
| 55 | MUBISHARES TR | 2,561 | $272.9M | 0.12% | |
| 56 | FFORD MTR CO | 27,127 | $268.6M | 0.11% | |
| 57 | BLKBLACKROCK INC | 260 | $267.5M | 0.11% | |
| 58 | GNTXGENTEX CORP | 8,900 | $255.7M | 0.11% | |
| 59 | WMTWALMART INC | 2,824 | $255.1M | 0.11% | |
| 60 | TSCOTRACTOR SUPPLY CO | 4,805 | $255.0M | 0.11% | |
| 61 | TSLATESLA INC | 626 | $252.8M | 0.11% | |
| 62 | DISDISNEY WALT CO | 2,178 | $242.7M | 0.10% | |
| 63 | ABBVABBVIE INC | 1,327 | $236.0M | 0.10% | |
| 64 | VTIPVANGUARD MALVERN FDS | 4,759 | $230.6M | 0.10% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,036 | $228.0M | 0.10% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 398 | $227.9M | 0.10% | |
| 67 | DYHTARGET CORP | 1,673 | $226.4M | 0.10% | |
| 68 | XOMEXXON MOBIL CORP | 2,070 | $222.8M | 0.10% | |
| 69 | PEPPEPSICO INC | 1,436 | $218.6M | 0.09% | |
| 70 | EFXEQUIFAX INC | 847 | $215.9M | 0.09% | |
| 71 | NEENEXTERA ENERGY INC | 2,968 | $212.8M | 0.09% | |
| 72 | IXUSISHARES TR | 3,206 | $212.0M | 0.09% | |
| 73 | SBUXSTARBUCKS CORP | 2,289 | $208.9M | 0.09% | |
| 74 | XLYSELECT SECTOR SPDR TR | 919 | $206.3M | 0.09% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 1,701 | $204.7M | 0.09% | |
| 76 | UPGDINVESCO EXCHANGE TRADED FD T | 2,950 | $203.9M | 0.09% | |
| 77 | RKTROCKET COS INC | 13,996 | $157.6M | 0.07% | |
| 78 | NUNU HLDGS LTD | 10,500 | $108.8M | 0.05% | |
| 79 | PRHICONIFER HLDGS INC | 10,200 | $11.9M | 0.01% |