Lakeshore Financial Planning, Inc. Top Holdings and 13F Report (2024)

About Lakeshore Financial Planning, Inc.

Investment Activity

Lakeshore 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: $37,384,522
Dimensional US Large Cap Value ETF: $17,110,065
Vanguard S&P 500 ETF: $16,769,678
Dimensional International Value ETF: $16,753,202
Financial Select Sector SPDR Fund: $16,613,662

Largest New Holdings this Quarter

NVIDIA: $499,102 Holding
Symbotic: $236,627 Holding
NextEra Energy: $210,164 Holding
QUALCOMM: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$37,384,522	$1,251,076 ▲	3.5%	68,310	18.3%	ETF
DFLV Dimensional US Large Cap Value ETF	$17,110,065	$296,241 ▼	-1.7%	591,839	8.4%	ETF
VOO Vanguard S&P 500 ETF	$16,769,678	$61,517 ▲	0.4%	33,530	8.2%	ETF
DFIV Dimensional International Value ETF	$16,753,202	$262,831 ▲	1.6%	466,141	8.2%	ETF
XLF Financial Select Sector SPDR Fund	$16,613,662	$305,695 ▲	1.9%	404,125	8.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$14,796,569	$106,230 ▼	-0.7%	285,261	7.2%	ETF
SCHD Schwab US Dividend Equity ETF	$13,579,813	$1,354,676 ▼	-9.1%	174,635	6.6%	ETF
PULS PGIM Ultra Short Bond ETF	$12,001,423	$5,510,843 ▲	84.9%	241,477	5.9%	ETF
MSFT Microsoft	$9,377,435	$26,374 ▼	-0.3%	20,978	4.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,597,163	$120,089 ▼	-1.6%	46,245	3.7%	ETF
AAPL Apple	$7,001,604	$48,238 ▼	-0.7%	33,239	3.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$3,416,857	$427 ▲	0.0%	32,034	1.7%	ETF
QQQ Invesco QQQ	$3,082,752	$221,360 ▲	7.7%	6,434	1.5%	Finance
IWV iShares Russell 3000 ETF	$2,864,458		0.0%	9,280	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,230,139	$12,816 ▲	0.6%	38,109	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,182,944	$405 ▲	0.0%	10,790	1.1%	Finance
IWM iShares Russell 2000 ETF	$1,842,337	$18,464 ▼	-1.0%	9,080	0.9%	Finance
CCCS CCC Intelligent Solutions	$1,292,315		0.0%	116,320	0.6%	Finance
DFUS Dimensional U.S. Equity ETF	$1,227,023	$319,556 ▲	35.2%	20,850	0.6%	ETF
KO Coca-Cola	$753,218	$2,165 ▼	-0.3%	11,831	0.4%	Consumer Staples
GOOG Alphabet	$676,873		0.0%	3,690	0.3%	Computer and Technology
MCD McDonald's	$639,648	$5,097 ▼	-0.8%	2,510	0.3%	Retail/Wholesale
DTE DTE Energy	$607,475	$222 ▲	0.0%	5,470	0.3%	Utilities
SOFI SoFi Technologies	$580,444	$29,791 ▲	5.4%	87,813	0.3%	Business Services
SO Southern	$579,148	$4,189 ▲	0.7%	7,465	0.3%	Utilities
COST Costco Wholesale	$567,918		0.0%	668	0.3%	Retail/Wholesale
BAC Bank of America	$546,945	$34,920 ▼	-6.0%	13,752	0.3%	Finance
HD Home Depot	$541,141	$344 ▲	0.1%	1,571	0.3%	Retail/Wholesale
NVDA NVIDIA	$499,102	$499,102 ▲	New Holding	4,040	0.2%	Computer and Technology
PG Procter & Gamble	$477,292	$165 ▲	0.0%	2,893	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$475,306		0.0%	6,068	0.2%	Finance
AMZN Amazon.com	$461,868	$7,730 ▼	-1.6%	2,390	0.2%	Retail/Wholesale
NOC Northrop Grumman	$434,642		0.0%	997	0.2%	Aerospace
F Ford Motor	$418,330	$2,157 ▼	-0.5%	33,359	0.2%	Auto/Tires/Trucks
CVX Chevron	$417,485	$47,239 ▲	12.8%	2,669	0.2%	Oils/Energy
MDLZ Mondelez International	$397,162	$65 ▲	0.0%	6,069	0.2%	Consumer Staples
WM Waste Management	$387,763		0.0%	1,817	0.2%	Business Services
JNJ Johnson & Johnson	$386,738	$13,452 ▼	-3.4%	2,645	0.2%	Medical
CMA Comerica	$372,824	$2,298 ▲	0.6%	7,302	0.2%	Finance
META Meta Platforms	$359,509	$37,817 ▲	11.8%	713	0.2%	Computer and Technology
GNTX Gentex	$353,955		0.0%	10,500	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$352,696	$70,376 ▲	24.9%	867	0.2%	Finance
AFL Aflac	$339,427	$6,074 ▼	-1.8%	3,800	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$337,416	$9,796 ▲	3.0%	620	0.2%	Finance
UNH UnitedHealth Group	$317,066		0.0%	622	0.2%	Medical
KMB Kimberly-Clark	$308,391	$14,376 ▼	-4.5%	2,231	0.2%	Consumer Staples
SRE Sempra	$305,981	$3,804 ▲	1.3%	4,022	0.1%	Utilities
IWF iShares Russell 1000 Growth ETF	$295,253		0.0%	810	0.1%	ETF
MUB iShares National Muni Bond ETF	$294,611	$54,980 ▼	-15.7%	2,765	0.1%	ETF
IYW iShares U.S. Technology ETF	$294,389	$6,626 ▲	2.3%	1,955	0.1%	Manufacturing
CINF Cincinnati Financial	$292,652		0.0%	2,478	0.1%	Finance
FITB Fifth Third Bancorp	$275,209		0.0%	7,542	0.1%	Finance
ORCL Oracle	$267,864	$141 ▲	0.1%	1,897	0.1%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$243,028	$97 ▲	0.0%	5,005	0.1%	Manufacturing
SYM Symbotic	$236,627	$236,627 ▲	New Holding	6,730	0.1%	Business Services
PEP PepsiCo	$236,502	$1,155 ▲	0.5%	1,433	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$229,966		0.0%	1,318	0.1%	ETF
XOM Exxon Mobil	$227,504	$17,155 ▲	8.2%	1,976	0.1%	Oils/Energy
ABBV AbbVie	$227,450	$172 ▲	0.1%	1,325	0.1%	Medical
DIS Walt Disney	$222,593	$12,421 ▼	-5.3%	2,240	0.1%	Consumer Discretionary
BLK BlackRock	$217,577	$788 ▲	0.4%	276	0.1%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$216,597		0.0%	3,206	0.1%	Manufacturing
NEE NextEra Energy	$210,164	$210,164 ▲	New Holding	2,968	0.1%	Utilities
V Visa	$209,714		0.0%	799	0.1%	Business Services
EFX Equifax	$205,364		0.0%	847	0.1%	Business Services
QCOM QUALCOMM	$204,962	$204,962 ▲	New Holding	1,029	0.1%	Computer and Technology
RKT Rocket Companies	$184,895	$13,700 ▲	8.0%	13,496	0.1%	Business Services
CNFR Conifer	$7,655		0.0%	10,200	0.0%	Finance
TGT Target	$0	$235,691 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$0	$210,165 ▼	-100.0%	0	0.0%	Medical
SBUX Starbucks	$0	$205,900 ▼	-100.0%	0	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$0	$200,362 ▼	-100.0%	0	0.0%	Basic Materials