Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2024) About Lakeshore Financial Planning, Inc.Investment ActivityLakeshore Financial Planning, Inc. has $204.82 million in total holdings as of June 30, 2024.Lakeshore Financial Planning, Inc. owns shares of 68 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.56% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Lakeshore Financial Planning, Inc. has purchased 68 new stocks and bought additional shares in 30 stocks.Lakeshore Financial Planning, Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $37,384,522Dimensional US Large Cap Value ETF $17,110,065Vanguard S&P 500 ETF $16,769,678Dimensional International Value ETF $16,753,202Financial Select Sector SPDR Fund $16,613,662 Largest New Holdings this Quarter NVIDIA $499,102 HoldingSymbotic $236,627 HoldingNextEra Energy $210,164 HoldingQUALCOMM $204,962 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 110,882 shares (about $5.51M)iShares Core S&P 500 ETF 2,286 shares (about $1.25M)NVIDIA 4,040 shares (about $499.10K)Dimensional U.S. Equity ETF 5,430 shares (about $319.56K)Financial Select Sector SPDR Fund 7,436 shares (about $305.70K) Largest Sales this Quarter Schwab US Dividend Equity ETF 17,421 shares (about $1.35M)Dimensional US Large Cap Value ETF 10,247 shares (about $296.24K)Invesco S&P 500 Equal Weight ETF 731 shares (about $120.09K)Dimensional U.S. Targeted Value ETF 2,048 shares (about $106.23K)iShares National Muni Bond ETF 516 shares (about $54.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLakeshore Financial Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$37,384,522$1,251,076 ▲3.5%68,31018.3%ETFDFLVDimensional US Large Cap Value ETF$17,110,065$296,241 ▼-1.7%591,8398.4%ETFVOOVanguard S&P 500 ETF$16,769,678$61,517 ▲0.4%33,5308.2%ETFDFIVDimensional International Value ETF$16,753,202$262,831 ▲1.6%466,1418.2%ETFXLFFinancial Select Sector SPDR Fund$16,613,662$305,695 ▲1.9%404,1258.1%ETFDFATDimensional U.S. Targeted Value ETF$14,796,569$106,230 ▼-0.7%285,2617.2%ETFSCHDSchwab US Dividend Equity ETF$13,579,813$1,354,676 ▼-9.1%174,6356.6%ETFPULSPGIM Ultra Short Bond ETF$12,001,423$5,510,843 ▲84.9%241,4775.9%ETFMSFTMicrosoft$9,377,435$26,374 ▼-0.3%20,9784.6%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,597,163$120,089 ▼-1.6%46,2453.7%ETFAAPLApple$7,001,604$48,238 ▼-0.7%33,2393.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,416,857$427 ▲0.0%32,0341.7%ETFQQQInvesco QQQ$3,082,752$221,360 ▲7.7%6,4341.5%FinanceIWViShares Russell 3000 ETF$2,864,4580.0%9,2801.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,230,139$12,816 ▲0.6%38,1091.1%ETFJPMJPMorgan Chase & Co.$2,182,944$405 ▲0.0%10,7901.1%FinanceIWMiShares Russell 2000 ETF$1,842,337$18,464 ▼-1.0%9,0800.9%FinanceCCCSCCC Intelligent Solutions$1,292,3150.0%116,3200.6%FinanceDFUSDimensional U.S. Equity ETF$1,227,023$319,556 ▲35.2%20,8500.6%ETFKOCoca-Cola$753,218$2,165 ▼-0.3%11,8310.4%Consumer StaplesGOOGAlphabet$676,8730.0%3,6900.3%Computer and TechnologyMCDMcDonald's$639,648$5,097 ▼-0.8%2,5100.3%Retail/WholesaleDTEDTE Energy$607,475$222 ▲0.0%5,4700.3%UtilitiesSOFISoFi Technologies$580,444$29,791 ▲5.4%87,8130.3%Business ServicesSOSouthern$579,148$4,189 ▲0.7%7,4650.3%UtilitiesCOSTCostco Wholesale$567,9180.0%6680.3%Retail/WholesaleBACBank of America$546,945$34,920 ▼-6.0%13,7520.3%FinanceHDHome Depot$541,141$344 ▲0.1%1,5710.3%Retail/WholesaleNVDANVIDIA$499,102$499,102 ▲New Holding4,0400.2%Computer and TechnologyPGProcter & Gamble$477,292$165 ▲0.0%2,8930.2%Consumer StaplesEFAiShares MSCI EAFE ETF$475,3060.0%6,0680.2%FinanceAMZNAmazon.com$461,868$7,730 ▼-1.6%2,3900.2%Retail/WholesaleNOCNorthrop Grumman$434,6420.0%9970.2%AerospaceFFord Motor$418,330$2,157 ▼-0.5%33,3590.2%Auto/Tires/TrucksCVXChevron$417,485$47,239 ▲12.8%2,6690.2%Oils/EnergyMDLZMondelez International$397,162$65 ▲0.0%6,0690.2%Consumer StaplesWMWaste Management$387,7630.0%1,8170.2%Business ServicesJNJJohnson & Johnson$386,738$13,452 ▼-3.4%2,6450.2%MedicalCMAComerica$372,824$2,298 ▲0.6%7,3020.2%FinanceMETAMeta Platforms$359,509$37,817 ▲11.8%7130.2%Computer and TechnologyGNTXGentex$353,9550.0%10,5000.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$352,696$70,376 ▲24.9%8670.2%FinanceAFLAflac$339,427$6,074 ▼-1.8%3,8000.2%FinanceSPYSPDR S&P 500 ETF Trust$337,416$9,796 ▲3.0%6200.2%FinanceUNHUnitedHealth Group$317,0660.0%6220.2%MedicalKMBKimberly-Clark$308,391$14,376 ▼-4.5%2,2310.2%Consumer StaplesSRESempra$305,981$3,804 ▲1.3%4,0220.1%UtilitiesIWFiShares Russell 1000 Growth ETF$295,2530.0%8100.1%ETFMUBiShares National Muni Bond ETF$294,611$54,980 ▼-15.7%2,7650.1%ETFIYWiShares U.S. Technology ETF$294,389$6,626 ▲2.3%1,9550.1%ManufacturingCINFCincinnati Financial$292,6520.0%2,4780.1%FinanceFITBFifth Third Bancorp$275,2090.0%7,5420.1%FinanceORCLOracle$267,864$141 ▲0.1%1,8970.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$243,028$97 ▲0.0%5,0050.1%ManufacturingSYMSymbotic$236,627$236,627 ▲New Holding6,7300.1%Business ServicesPEPPepsiCo$236,502$1,155 ▲0.5%1,4330.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$229,9660.0%1,3180.1%ETFXOMExxon Mobil$227,504$17,155 ▲8.2%1,9760.1%Oils/EnergyABBVAbbVie$227,450$172 ▲0.1%1,3250.1%MedicalDISWalt Disney$222,593$12,421 ▼-5.3%2,2400.1%Consumer DiscretionaryBLKBlackRock$217,577$788 ▲0.4%2760.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$216,5970.0%3,2060.1%ManufacturingNEENextEra Energy$210,164$210,164 ▲New Holding2,9680.1%UtilitiesVVisa$209,7140.0%7990.1%Business ServicesEFXEquifax$205,3640.0%8470.1%Business ServicesQCOMQUALCOMM$204,962$204,962 ▲New Holding1,0290.1%Computer and TechnologyRKTRocket Companies$184,895$13,700 ▲8.0%13,4960.1%Business ServicesCNFRConifer$7,6550.0%10,2000.0%FinanceTGTTarget$0$235,691 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$210,165 ▼-100.0%00.0%MedicalSBUXStarbucks$0$205,900 ▼-100.0%00.0%Retail/WholesaleCLFCleveland-Cliffs$0$200,362 ▼-100.0%00.0%Basic MaterialsShowing 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. 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