Consolidated Planning Corp
- SEC CIK
- 0001805250
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 59
- +3 vs. Q1 2021
- Portfolio value
- $135.1M
- −$21.5M (−13.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278,588 | $62.1M | 46.0% | −56,798−16.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 163,483 | $8.95M | 6.6% | +1,480+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,701 | $5.39M | 4.0% | −785−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,069 | $5.39M | 4.0% | +429+1.4% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 93,288 | $4.89M | 3.6% | +1,682+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,352 | $4.71M | 3.5% | −186−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,542 | $4.46M | 3.3% | −198−0.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 37,516 | $3.71M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,070 | $3.25M | 2.4% | +1,324+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 25,636 | $3.09M | 2.3% | +25,636 | New | – |
| HDHome Depot, Inc. | Stock | 8,351 | $2.66M | 2.0% | +20+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 592 | $2.04M | 1.5% | −1−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 33,262 | $1.80M | 1.3% | −2,169−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,530 | $1.51M | 1.1% | −188−5.1% | Reduced | History |
| SOSouthern Co | Stock | 23,247 | $1.41M | 1.0% | +215+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 30,446 | $1.35M | 1.0% | −335−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,462 | $1.21M | 0.9% | −80−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,341 | $1.16M | 0.9% | +48+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,603 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,954 | $778.0K | 0.6% | −168−2.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 3,719 | $697.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,153 | $684.0K | 0.5% | −80−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,151 | $645.0K | 0.5% | +17+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,191 | $629.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,534 | $614.0K | 0.5% | −13−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 891 | $605.0K | 0.4% | −125−12.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,071 | $574.0K | 0.4% | +15+0.4% | Added | History |
| PINSPinterest, Inc. | CL A | 6,238 | $492.0K | 0.4% | −3,346−34.9% | Reduced | History |
| HUBBHubbell Inc | COM | 2,629 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 197 | $481.0K | 0.4% | +5+2.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,453 | $448.0K | 0.3% | −63−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,470 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 880 | $419.0K | 0.3% | −9−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,710 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 150 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,238 | $355.0K | 0.3% | −308−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 901 | $354.0K | 0.3% | −5−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 7,239 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,051 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,830 | $308.0K | 0.2% | +51+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,055 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 865 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,305 | $260.0K | 0.2% | +232+7.5% | Added | – |
| VVisa Inc. | Stock | 1,106 | $258.0K | 0.2% | −10−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 170 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,083 | $240.0K | 0.2% | +2,083 | New | – |
| TWTRTwitter, Inc. | COM | 3,355 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,991 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 589 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,090 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,142 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,648 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,745 | $213.0K | 0.2% | −165−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,165 | $212.0K | 0.2% | +5,165 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,080 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 708 | $208.0K | 0.2% | +708 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,778 | $207.0K | 0.2% | +2,778 | New | – |
| HONHoneywell International Inc | COM | 917 | $201.0K | 0.1% | −34−3.6% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.