Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2025) About Lakeshore Financial Planning, Inc.Investment ActivityLakeshore Financial Planning, Inc. has $248.82 million in total holdings as of June 30, 2025.Lakeshore Financial Planning, Inc. owns shares of 77 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Lakeshore Financial Planning, Inc. has purchased 78 new stocks and bought additional shares in 35 stocks.Lakeshore Financial Planning, Inc. sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,879,896PGIM Ultra Short Bond ETF $31,838,256Financial Select Sector SPDR Fund $21,940,489Vanguard S&P 500 ETF $21,058,391Dimensional US Large Cap Value ETF $15,756,730 Largest New Holdings this Quarter 247361702 - Delta Air Lines $222,687 Holding Largest Purchases this Quarter iShares U.S. Technology ETF 14,251 shares (about $2.47M)iShares Core S&P 500 ETF 3,038 shares (about $1.89M)iShares S&P 500 Growth ETF 9,439 shares (about $1.04M)Vanguard Health Care ETF 2,176 shares (about $540.39K)Financial Select Sector SPDR Fund 8,532 shares (about $446.82K) Largest Sales this Quarter Schwab US Dividend Equity ETF 159,880 shares (about $4.24M)PGIM Ultra Short Bond ETF 66,783 shares (about $3.32M)Dimensional US Large Cap Value ETF 89,868 shares (about $2.79M)Dimensional U.S. Targeted Value ETF 6,064 shares (about $327.21K)SoFi Technologies 17,200 shares (about $313.21K) 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$50,879,896$1,886,257 ▲3.9%81,94720.4%ETFPULSPGIM Ultra Short Bond ETF$31,838,256$3,323,119 ▼-9.5%639,83712.8%ETFXLFFinancial Select Sector SPDR Fund$21,940,489$446,821 ▲2.1%418,9518.8%ETFVOOVanguard S&P 500 ETF$21,058,391$153,367 ▲0.7%37,0738.5%ETFDFLVDimensional US Large Cap Value ETF$15,756,730$2,787,705 ▼-15.0%507,9546.3%ETFVHTVanguard Health Care ETF$13,327,373$540,386 ▲4.2%53,6665.4%ETFMSFTMicrosoft$10,909,921$124,853 ▼-1.1%21,9334.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$10,426,734$4,236,849 ▼-28.9%393,4594.2%ETFAAPLApple$8,021,717$120,842 ▲1.5%39,0993.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,333,348$78,148 ▼-1.1%40,3512.9%ETFDFATDimensional U.S. Targeted Value ETF$6,645,153$327,212 ▼-4.7%123,1502.7%ETFQQQInvesco QQQ$4,126,447$183,152 ▲4.6%7,4801.7%FinanceIJRiShares Core S&P Small-Cap ETF$3,942,964$19,891 ▲0.5%36,0781.6%ETFIWViShares Russell 3000 ETF$3,211,299$10,530 ▼-0.3%9,1491.3%ETFIYWiShares U.S. Technology ETF$2,808,289$2,469,361 ▲728.6%16,2071.1%ManufacturingDFIVDimensional International Value ETF$2,783,418$1,328 ▲0.0%64,9881.1%ETFIVWiShares S&P 500 Growth ETF$2,448,956$1,039,235 ▲73.7%22,2431.0%ETFJPMJPMorgan Chase & Co.$2,440,502$10,728 ▲0.4%8,4171.0%FinanceIJHiShares Core S&P Mid-Cap ETF$2,309,569$13,334 ▼-0.6%37,2390.9%ETFDFUSDimensional U.S. Equity ETF$1,892,575$151,800 ▲8.7%28,2390.8%ETFIWMiShares Russell 2000 ETF$1,836,783$4,963 ▼-0.3%8,5120.7%FinancePGIM ETF TR$1,013,6670.0%19,7020.4%AAA CLO ETFCCCSCCC Intelligent Solutions$937,4240.0%99,6200.4%Computer and TechnologyNVDANVIDIA$892,649$305,555 ▲52.0%5,6500.4%Computer and TechnologyKOCocaCola$800,622$26,529 ▼-3.2%11,3170.3%Consumer StaplesDTEDTE Energy$761,149$795 ▲0.1%5,7470.3%UtilitiesSOSouthern$750,276$5,326 ▲0.7%8,1710.3%UtilitiesGOOGAlphabet$722,957$48,067 ▼-6.2%4,0760.3%Computer and TechnologyMCDMcDonald's$714,359$4,383 ▲0.6%2,4450.3%Retail/WholesaleSOFISoFi Technologies$664,938$313,212 ▼-32.0%36,5150.3%FinanceBACBank of America$620,215$18,549 ▼-2.9%13,1070.2%FinanceAMZNAmazon.com$602,8820.0%2,7480.2%Retail/WholesaleHDHome Depot$602,096$5,134 ▲0.9%1,6420.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$592,518$173,616 ▲41.4%9590.2%FinanceCOSTCostco Wholesale$556,5800.0%5620.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$542,4190.0%6,0680.2%FinanceNOCNorthrop Grumman$498,4810.0%9970.2%AerospaceMETAMeta Platforms$483,450$8,119 ▼-1.7%6550.2%Computer and TechnologyPGProcter & Gamble$467,871$3,664 ▲0.8%2,9370.2%Consumer StaplesWMWaste Management$450,508$458 ▲0.1%1,9690.2%Business ServicesORCLOracle$440,135$219 ▲0.0%2,0130.2%Computer and TechnologyBRK.BBerkshire Hathaway$421,1630.0%8670.2%FinanceCMAComerica$417,272$15,030 ▼-3.5%6,9960.2%FinanceAFLAflac$380,813$19,721 ▼-4.9%3,6110.2%FinanceIWFiShares Russell 1000 Growth ETF$379,574$43,307 ▲12.9%8940.2%ETFCINFCincinnati Financial$346,6860.0%2,3280.1%FinanceJNJJohnson & Johnson$337,801$20,626 ▼-5.8%2,2110.1%MedicalDTMDT Midstream$315,603$330 ▲0.1%2,8720.1%EnergyFITBFifth Third Bancorp$310,389$206 ▲0.1%7,5470.1%FinanceMDLZMondelez International$309,875$135 ▲0.0%4,5950.1%Consumer StaplesGSThe Goldman Sachs Group$307,8720.0%4350.1%FinanceKMBKimberly-Clark$305,7320.0%2,3710.1%Consumer StaplesIBMInternational Business Machines$299,147$6,785 ▼-2.2%1,0140.1%Computer and TechnologyVVisa$298,9540.0%8420.1%Business ServicesSRESempra Energy$298,126$530 ▲0.2%3,9350.1%UtilitiesPMPhilip Morris International$281,7580.0%1,5470.1%Consumer StaplesLLYEli Lilly and Company$276,735$74,056 ▲36.5%3550.1%MedicalDISWalt Disney$270,593$124 ▲0.0%2,1820.1%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$264,0090.0%7210.1%ETFRKTRocket Companies$262,288$111,937 ▲74.5%18,4970.1%FinanceCVXChevron$262,039$17,899 ▼-6.4%1,8300.1%EnergyWMTWalmart$258,8240.0%2,6470.1%Retail/WholesaleTSCOTractor Supply$253,5600.0%4,8050.1%Retail/WholesalePFEPfizer$248,981$339 ▼-0.1%10,2710.1%MedicalIXUSiShares Core MSCI Total International Stock ETF$247,8550.0%3,2060.1%ManufacturingABBVAbbVie$247,563$1,113 ▲0.5%1,3340.1%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$239,663$402 ▲0.2%4,7670.1%ManufacturingVIGVanguard Dividend Appreciation ETF$228,616$10,233 ▲4.7%1,1170.1%ETFMUBiShares National Muni Bond ETF$226,617$15,672 ▼-6.5%2,1690.1%ETFXOMExxon Mobil$223,532$216 ▲0.1%2,0740.1%EnergyDALDelta Air Lines$222,687$222,687 ▲New Holding4,5280.1%TransportationEFXEquifax$219,6860.0%8470.1%Business ServicesSBUXStarbucks$210,432$458 ▲0.2%2,2970.1%Retail/WholesaleUNHUnitedHealth Group$206,470$624 ▲0.3%6620.1%MedicalVZVerizon Communications$200,296$260 ▼-0.1%4,6290.1%Computer and TechnologyFFord Motor$179,830$1,237 ▼-0.7%16,5740.1%Auto/Tires/TrucksCNFRConifer$7,3950.0%10,2000.0%FinancePEPPepsiCo$0$216,680 ▼-100.0%00.0%Consumer StaplesNEENextEra Energy$0$210,402 ▼-100.0%00.0%UtilitiesShowing 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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