Consolidated Planning Corp Top Holdings and 13F Report (2024) About Consolidated Planning CorpInvestment ActivityConsolidated Planning Corp has $672.38 million in total holdings as of September 30, 2024.Consolidated Planning Corp owns shares of 197 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.71% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Consolidated Planning Corp has purchased 184 new stocks and bought additional shares in 83 stocks.Consolidated Planning Corp sold shares of 56 stocks and completely divested from 26 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $34,687,365Capital Group International Focus Equity ETF $31,947,421iShares 25+ Year Treasury STRIPS Bond ETF $28,975,500J P MORGAN EXCHANGE TRADED F $25,692,622Amplify YieldShares CWP Dividend & Option Income ETF $25,686,130 Largest New Holdings this Quarter International Business Machines $5,338,419 HoldingHP $4,910,208 HoldingInvesco S&P MidCap Quality ETF $3,866,651 HoldingHartford Schroders Tax-Aware Bond ETF $3,840,124 HoldingProgressive $3,259,801 Holding Largest Purchases this Quarter Broadcom 68,912 shares (about $11.89M)International Business Machines 24,147 shares (about $5.34M)HP 136,889 shares (about $4.91M)AstraZeneca 57,401 shares (about $4.47M)Invesco S&P MidCap Quality ETF 37,694 shares (about $3.87M) Largest Sales this Quarter Cisco Systems 107,636 shares (about $5.73M)iShares Core MSCI EAFE ETF 41,598 shares (about $3.25M)iShares Core S&P Small-Cap ETF 22,380 shares (about $2.62M)NVIDIA 19,340 shares (about $2.35M)Vanguard Mid-Cap ETF 8,571 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConsolidated Planning Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$34,687,365$51,937 ▲0.1%1,043,2295.2%ETFCGXUCapital Group International Focus Equity ETF$31,947,421$688,140 ▲2.2%1,184,5544.8%ETFGOVZiShares 25+ Year Treasury STRIPS Bond ETF$28,975,500$1,799,963 ▲6.6%2,453,4714.3%ETFJ P MORGAN EXCHANGE TRADED F$25,692,622$2,092,456 ▲8.9%420,2263.8%HEDGED EQUITY LADIVOAmplify YieldShares CWP Dividend & Option Income ETF$25,686,130$166,243 ▲0.7%623,6013.8%ETFMGMTBallast Small/Mid Cap ETF$20,846,062$855,211 ▲4.3%541,2793.1%ETFAAPLApple$17,233,624$444,564 ▲2.6%73,9642.6%Computer and TechnologyMSFTMicrosoft$15,482,948$878,236 ▲6.0%35,9822.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$14,304,167$20,165 ▲0.1%199,3342.1%ETFMTUMiShares MSCI USA Momentum Factor ETF$13,859,458$732,572 ▲5.6%68,3542.1%ETFCATCaterpillar$13,558,957$371,173 ▼-2.7%34,6672.0%Industrial ProductsAVGOBroadcom$13,168,404$11,887,254 ▲927.9%76,3392.0%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$12,465,405$2,483,244 ▲24.9%272,7061.9%ETFJPMJPMorgan Chase & Co.$12,148,043$441,751 ▲3.8%57,6121.8%FinanceHDHome Depot$11,657,174$790,544 ▲7.3%28,7691.7%Retail/WholesaleEZMWisdomTree U.S. MidCap Fund$10,075,202$556,260 ▲5.8%161,6171.5%FinanceMSIMotorola Solutions$9,430,659$924,901 ▲10.9%20,9741.4%Computer and TechnologyAFLAflac$8,732,456$184,917 ▼-2.1%78,1081.3%FinanceWMTWalmart$8,361,345$187,259 ▼-2.2%103,5461.2%Retail/WholesaleETNEaton$7,931,170$153,459 ▲2.0%23,9291.2%Industrial ProductsNVDANVIDIA$7,868,430$2,348,640 ▼-23.0%64,7931.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$7,474,307$2,617,557 ▼-25.9%63,9051.1%ETFAMZNAmazon.com$7,436,803$430,236 ▲6.1%39,9121.1%Retail/WholesaleMETAMeta Platforms$7,428,567$678,343 ▲10.0%12,9771.1%Computer and TechnologyVOOVanguard S&P 500 ETF$7,324,060$398,391 ▼-5.2%13,8801.1%ETFCOSTCostco Wholesale$6,638,406$1,663,148 ▲33.4%7,4881.0%Retail/WholesaleSPHQInvesco S&P 500 Quality ETF$6,614,523$1,228,552 ▲22.8%98,3281.0%ETFNVONovo Nordisk A/S$6,564,760$123,594 ▲1.9%55,1341.0%MedicalTAT&T$6,559,556$37,224 ▼-0.6%298,1621.0%Computer and TechnologyKMIKinder Morgan$6,507,355$120,898 ▲1.9%294,5841.0%Oils/EnergyMPCMarathon Petroleum$6,480,219$99,701 ▲1.6%39,7781.0%Oils/EnergyVIGVanguard Dividend Appreciation ETF$6,373,355$1,276,295 ▲25.0%32,1790.9%ETFGDGeneral Dynamics$6,227,165$80,688 ▲1.3%20,6060.9%AerospaceJCIJohnson Controls International$6,179,308$230,502 ▲3.9%79,6200.9%ConstructionDFUSDimensional U.S. Equity ETF$6,154,872$815,006 ▼-11.7%98,9530.9%ETFUNPUnion Pacific$6,148,772$184,862 ▲3.1%24,9460.9%TransportationWELLWelltower$5,858,308$296,904 ▲5.3%45,7570.9%FinanceFDXFedEx$5,721,470$100,986 ▲1.8%20,9060.9%TransportationSYFSynchrony Financial$5,623,371$140,362 ▲2.6%112,7380.8%FinanceMRKMerck & Co., Inc.$5,492,327$139,679 ▼-2.5%48,3650.8%MedicalQQQInvesco QQQ$5,432,470$31,238 ▲0.6%11,1300.8%FinanceBRK.BBerkshire Hathaway$5,403,913$26,235 ▼-0.5%11,7410.8%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,377,299$314,651 ▼-5.5%47,6120.8%ETFJAAAJanus Henderson AAA CLO ETF$5,346,572$1,112,339 ▲26.3%105,0820.8%ETFIBMInternational Business Machines$5,338,419$5,338,419 ▲New Holding24,1470.8%Computer and TechnologyTTTrane Technologies$5,116,076$886,693 ▲21.0%13,1610.8%ConstructionIWFiShares Russell 1000 Growth ETF$4,987,674$37,163 ▼-0.7%13,2870.7%ETFGOOGLAlphabet$4,911,985$428,225 ▲9.6%29,6170.7%Computer and TechnologyHPQHP$4,910,208$4,910,208 ▲New Holding136,8890.7%Computer and TechnologyNFLXNetflix$4,787,572$1,288,743 ▲36.8%6,7500.7%Consumer DiscretionaryWMBWilliams Companies$4,731,349$380,904 ▲8.8%103,6440.7%Oils/EnergyAZNAstraZeneca$4,689,247$4,472,112 ▲2,059.6%60,1880.7%MedicalLLYEli Lilly and Company$4,654,734$1,822,381 ▲64.3%5,2540.7%MedicalVVisa$4,252,109$756,114 ▲21.6%15,4650.6%Business ServicesFIFiserv$4,037,274$550,448 ▲15.8%22,4730.6%Business ServicesBSXBoston Scientific$4,001,869$287,350 ▲7.7%47,7550.6%MedicalISRGIntuitive Surgical$3,978,796$588,541 ▲17.4%8,0990.6%MedicalXMHQInvesco S&P MidCap Quality ETF$3,866,651$3,866,651 ▲New Holding37,6940.6%ETFHTABHartford Schroders Tax-Aware Bond ETF$3,840,124$3,840,124 ▲New Holding193,8480.6%ETFSPGIS&P Global$3,820,922$250,044 ▲7.0%7,3960.6%Business ServicesSTESTERIS$3,818,307$426,385 ▲12.6%15,7430.6%MedicalICEIntercontinental Exchange$3,775,522$475,816 ▲14.4%23,5030.6%FinanceTJXTJX Companies$3,752,817$9,403 ▲0.3%31,9280.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,612,409$117,621 ▲3.4%6,2960.5%FinanceNXPINXP Semiconductors$3,292,457$435,138 ▲15.2%13,7180.5%Computer and TechnologyPGRProgressive$3,259,801$3,259,801 ▲New Holding12,8460.5%FinanceLINDE PLC$3,224,056$3,224,056 ▲New Holding6,7610.5%SHSQQQMInvesco NASDAQ 100 ETF$3,173,832$309,309 ▼-8.9%15,8020.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,127,8120.0%24,8990.5%ETFFANGDiamondback Energy$2,888,085$99,304 ▼-3.3%16,7520.4%Oils/EnergySCHDSchwab US Dividend Equity ETF$2,423,321$254,437 ▼-9.5%28,6680.4%ETFKOCoca-Cola$2,216,368$32,481 ▲1.5%30,8430.3%Consumer StaplesSUSAiShares MSCI USA ESG Select ETF$2,144,475$18,657 ▼-0.9%17,8160.3%ETFJEPIJPMorgan Equity Premium Income ETF$1,986,933$67,068 ▼-3.3%33,3880.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,935,224$56,612 ▼-2.8%21,1940.3%ETFKLACKLA$1,865,869$188,988 ▲11.3%2,4090.3%Computer and TechnologySOSouthern$1,773,364$27,416 ▲1.6%19,6640.3%UtilitiesERIEErie Indemnity$1,622,865$1,132,118 ▲230.7%3,0060.2%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,540,306$64,873 ▼-4.0%28,0410.2%ETFEVREvercore$1,453,311$874,722 ▲151.2%5,7370.2%FinanceQUALiShares MSCI USA Quality Factor ETF$1,273,568$46,977 ▼-3.6%7,1030.2%ETFFIXComfort Systems USA$1,253,158$512,194 ▲69.1%3,2100.2%ConstructionFDVVFidelity High Dividend ETF$1,222,356$141,063 ▼-10.3%24,1330.2%ETFGPCGenuine Parts$1,165,909$276,706 ▲31.1%8,3470.2%Retail/WholesaleUNHUnitedHealth Group$1,162,344$108,166 ▼-8.5%1,9880.2%MedicalSSBSouthState$1,138,852$1,138,852 ▲New Holding11,7190.2%FinanceJ P MORGAN EXCHANGE TRADED F$1,104,851$133,852 ▲13.8%21,6510.2%SUSTAINABLE MUNIPWVInvesco Large Cap Value ETF$1,051,121$19,129 ▼-1.8%18,0230.2%ETFRJFRaymond James$1,008,336$35,268 ▼-3.4%8,2340.1%FinanceIJHiShares Core S&P Mid-Cap ETF$1,005,969$1,765,525 ▼-63.7%16,1420.1%ETFJNJJohnson & Johnson$987,910$2,269 ▼-0.2%6,0960.1%MedicalHUBBHubbell$958,219$594,550 ▼-38.3%2,2370.1%Industrial ProductsQCOMQUALCOMM$950,778$950,778 ▲New Holding5,5910.1%Computer and TechnologyINTUIntuit$913,491$913,491 ▲New Holding1,4710.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$884,540$3,246,722 ▼-78.6%11,3330.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$877,063$161,511 ▼-15.6%23,4700.1%ETFVZVerizon Communications$856,203$608,167 ▲245.2%19,0650.1%Computer and TechnologyMCDMcDonald's$848,689$65,167 ▼-7.1%2,7870.1%Retail/WholesaleDONWisdomTree U.S. MidCap Dividend Fund$831,378$48,369 ▼-5.5%16,2600.1%FinanceAPHAmphenol$816,390$816,390 ▲New Holding12,5290.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
