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Livermore
Livermore
ZHEN

Consolidated Planning Corp

SEC CIK
0001805250
Latest filing
Jul 24, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
506
+447 vs. Q2 2021
Portfolio value
$153.9M
+$18.8M (+13.9%) vs. Q2 2021
Filed
Nov 17, 2021
SEC
Holdings of Consolidated Planning Corp in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF283,769$63.0M40.9%+5,181+1.9%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF174,479$9.41M6.1%+10,996+6.7%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF32,219$5.66M3.7%+1,150+3.7%Added–
WisdomTree Tr97717W570US MIDCAP FUND100,915$5.25M3.4%+7,627+8.2%Added–
iShares Core S&P Small Cap ETF464287804ETF46,836$5.11M3.3%−865−1.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF16,977$4.65M3.0%−375−2.2%Reduced–
AAPLApple Inc.Stock32,813$4.64M3.0%+271+0.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK37,516$3.69M2.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60029,668$3.47M2.3%+4,032+15.7%Added–
iShares Tr464288802ESG OPTIMIZED35,938$3.45M2.2%+1,868+5.5%Added–
HDHome Depot, Inc.Stock8,230$2.70M1.8%−121−1.4%ReducedHistory
AMZNAmazon Com IncStock586$1.93M1.3%−6−1.0%ReducedHistory
KOCoca Cola CoStock32,884$1.73M1.1%−378−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,540$1.52M1.0%+10+0.3%AddedHistory
SOSouthern CoStock23,456$1.45M0.9%+209+0.9%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE31,386$1.40M0.9%+940+3.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock5,538$1.36M0.9%+5,538NewHistory
MSFTMicrosoft CorpStock4,477$1.26M0.8%+15+0.3%AddedHistory
METAMeta Platforms, Inc.Stock3,341$1.13M0.7%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,603$1.01M0.7%00.0%Unchanged–
RJFRaymond James Financial IncCOM9,852$909.0K0.6%+6,399+185.3%AddedHistory
NFLXNetflix IncStock1,191$727.0K0.5%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF6,324$699.0K0.5%+370+6.2%Added–
JNJJohnson & JohnsonStock4,236$684.0K0.4%+83+2.0%AddedHistory
TSLATesla, Inc.Stock879$682.0K0.4%−12−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock4,127$676.0K0.4%−24−0.6%ReducedHistory
UNHUnitedHealth Group IncStock1,539$601.0K0.4%+5+0.3%AddedHistory
GPNGlobal Payments IncStock3,719$586.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,069$567.0K0.4%−20.0%ReducedHistory
GOOGLAlphabet Inc.Stock197$527.0K0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM2,629$475.0K0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock889$431.0K0.3%+9+1.0%AddedHistory
MCDMcDonalds CorpStock1,769$427.0K0.3%+59+3.5%AddedHistory
GOOGAlphabet Inc.Stock150$400.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,470$383.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF924$364.0K0.2%+23+2.6%Added–
CMCSAComcast CorpStock6,327$354.0K0.2%+89+1.4%AddedHistory
AIRCApartment Income REIT Corp.COM7,239$353.0K0.2%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,051$350.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,266$346.0K0.2%00.0%UnchangedHistory
PINSPinterest, Inc.CL A6,272$320.0K0.2%+34+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock5,779$315.0K0.2%−51−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF865$310.0K0.2%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,055$301.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,018$299.0K0.2%+2,018New–
AZOAutoZone IncCOM170$289.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF3,231$252.0K0.2%−74−2.2%Reduced–
TXNTexas Instruments IncStock1,302$250.0K0.2%+160+14.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,359$249.0K0.2%+3,359New–
VVisa Inc.Stock1,116$249.0K0.2%+10+0.9%AddedHistory
YUMYum Brands IncStock1,991$244.0K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,083$239.0K0.2%00.0%Unchanged–
ACNAccenture plcStock708$227.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock5,165$219.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW6,080$216.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,090$215.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,648$214.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,486$208.0K0.1%+1,486NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,791$207.0K0.1%+13+0.5%Added–
BABoeing CoStock938$206.0K0.1%+938NewHistory
MRKMerck & Co., Inc.Stock2,710$204.0K0.1%−35−1.3%ReducedHistory
LMTLockheed Martin CorpStock589$203.0K0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM3,355$203.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF454$196.0K0.1%+454New–
HONHoneywell International IncCOM917$195.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock817$187.0K0.1%+817NewHistory
TFCTruist Financial CorpCOM3,121$183.0K0.1%+3,121NewHistory
ALLAllstate CorpStock1,405$179.0K0.1%+1,405NewHistory
WMWaste Management IncStock1,175$175.0K0.1%+1,175NewHistory
AZNAstraZeneca PLCSPONSORED ADR2,878$173.0K0.1%+2,878NewHistory
MPTMedical Properties Trust IncCOM8,328$167.0K0.1%+8,328NewHistory
INTCIntel CorpStock3,047$162.0K0.1%+3,047NewHistory
PFEPfizer IncStock3,646$157.0K0.1%+3,646NewHistory
VZVerizon Communications IncStock2,837$153.0K0.1%+2,837NewHistory
MMM3M CoStock848$149.0K0.1%+848NewHistory
STESTERIS plcSHS USD729$149.0K0.1%+729NewHistory
LHXL3HARRIS Technologies, Inc.Stock614$135.0K0.1%+614NewHistory
iShares Russell 1000 Value ETF464287598ETF864$135.0K0.1%+864New–
KMIKinder Morgan, Inc.Stock8,034$134.0K0.1%+8,034NewHistory
UNPUnion Pacific CorpStock682$134.0K0.1%+682NewHistory
TELTE Connectivity plcREG SHS966$133.0K0.1%+966NewHistory
PEPPepsiCo IncStock856$129.0K0.1%+856NewHistory
WECWec Energy Group, Inc.Stock1,456$128.0K0.1%+1,456NewHistory
iShares Russell 2000 Growth ETF464287648ETF431$127.0K0.1%+431New–
DISWalt Disney CoStock743$126.0K0.1%+743NewHistory
BDXBecton Dickinson & CoStock500$123.0K0.1%+500NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF507$120.0K0.1%+507New–
CRMSalesforce, Inc.Stock444$120.0K0.1%+444NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock777$118.0K0.1%+777NewHistory
ADPAutomatic Data Processing IncStock579$116.0K0.1%+579NewHistory
ABBVAbbVie Inc.Stock1,049$113.0K0.1%+1,049NewHistory
ADBEAdobe Inc.Stock194$112.0K0.1%+194NewHistory
MAMastercard IncStock317$110.0K0.1%+317NewHistory
RTXRTX CorpStock1,244$107.0K0.1%+1,244NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,120$106.0K0.1%+2,120New–
Vanguard Morningstar Growth ETF922908736ETF362$105.0K0.1%+362New–
TMOThermo Fisher Scientific Inc.Stock183$105.0K0.1%+183NewHistory
iShares Tr46435U663ESG AWARE MSCI2,660$104.0K0.1%+2,660New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF366$103.0K0.1%+366New–
AMGNAmgen IncStock483$103.0K0.1%+483NewHistory