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Livermore
Livermore
ZHEN

Consolidated Planning Corp

SEC CIK
0001805250
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
63
−443 vs. Q3 2021
Portfolio value
$155.1M
+$1.22M (+0.8%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Consolidated Planning Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF283,134$68.4M44.1%−635−0.2%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF176,638$10.4M6.7%+2,159+1.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF34,992$6.36M4.1%+2,773+8.6%Added–
WisdomTree Tr97717W570US MIDCAP FUND105,212$5.92M3.8%+4,297+4.3%Added–
AAPLApple Inc.Stock33,183$5.89M3.8%+370+1.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF46,868$5.37M3.5%+32+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF16,944$5.18M3.3%−33−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60033,978$4.18M2.7%+4,310+14.5%Added–
iShares Tr464287150CORE S&P TTL STK38,652$4.13M2.7%+1,136+3.0%Added–
iShares Tr464288802ESG OPTIMIZED37,982$4.04M2.6%+2,044+5.7%Added–
HDHome Depot, Inc.Stock8,282$3.44M2.2%+52+0.6%AddedHistory
AMZNAmazon Com IncStock622$2.07M1.3%+36+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,350$2.07M1.3%+810+22.9%AddedHistory
KOCoca Cola CoStock32,468$1.92M1.2%−416−1.3%ReducedHistory
SOSouthern CoStock23,621$1.62M1.0%+165+0.7%AddedHistory
MSFTMicrosoft CorpStock4,522$1.52M1.0%+45+1.0%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE30,767$1.50M1.0%−619−2.0%Reduced–
TSLATesla, Inc.Stock1,126$1.19M0.8%+247+28.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,603$1.13M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock3,337$1.12M0.7%−4−0.1%ReducedHistory
ABTAbbott LaboratoriesStock7,709$1.08M0.7%+7,405+2,435.9%AddedHistory
RJFRaymond James Financial IncCOM9,252$929.0K0.6%−600−6.1%ReducedHistory
UNHUnitedHealth Group IncStock1,539$773.0K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,191$718.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,156$711.0K0.5%−80−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock4,127$654.0K0.4%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,835$616.0K0.4%+4,604+142.5%Added–
ARK Innovation ETF00214Q104ETF6,301$596.0K0.4%−23−0.4%Reduced–
AVGOBroadcom Inc.Stock889$592.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,069$589.0K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock202$585.0K0.4%+5+2.5%AddedHistory
HUBBHubbell IncCOM2,629$548.0K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,769$474.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock151$437.0K0.3%+1+0.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,035$417.0K0.3%−3,503−63.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF924$403.0K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,266$379.0K0.2%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM6,866$375.0K0.2%−373−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock5,779$366.0K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM170$356.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF865$344.0K0.2%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,051$344.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,018$330.0K0.2%00.0%Unchanged–
CMCSAComcast CorpStock6,238$314.0K0.2%−89−1.4%ReducedHistory
ACNAccenture plcStock749$310.0K0.2%+41+5.8%AddedHistory
ADSKAutodesk, Inc.COM1,055$297.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,470$277.0K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock1,991$276.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF3,359$272.0K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,645$272.0K0.2%+854+30.6%Added–
iShares Core S&P 500 ETF464287200ETF558$266.0K0.2%+104+22.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,243$256.0K0.2%+160+7.7%Added–
PGProcter & Gamble CoStock1,557$255.0K0.2%+71+4.8%AddedHistory
WYWeyerhaeuser CoCOM NEW6,080$250.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,151$249.0K0.2%+35+3.1%AddedHistory
GPNGlobal Payments IncStock1,819$246.0K0.2%−1,900−51.1%ReducedHistory
TXNTexas Instruments IncStock1,302$245.0K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,090$231.0K0.1%00.0%Unchanged–
BACBank of America CorpStock5,165$230.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,648$229.0K0.1%00.0%Unchanged–
PFEPfizer IncStock3,646$215.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock589$209.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,710$208.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (443)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 443 by value last quarter.

Positions of Consolidated Planning Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PINSPinterest, Inc.CL A6,272$320.0K0.2%History
BABoeing CoStock938$206.0K0.1%History
TWTRTwitter, Inc.COM3,355$203.0K0.1%History
HONHoneywell International IncCOM917$195.0K0.1%History
TGTTarget CorpStock817$187.0K0.1%History
TFCTruist Financial CorpCOM3,121$183.0K0.1%History
ALLAllstate CorpStock1,405$179.0K0.1%History
WMWaste Management IncStock1,175$175.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR2,878$173.0K0.1%History
MPTMedical Properties Trust IncCOM8,328$167.0K0.1%History
INTCIntel CorpStock3,047$162.0K0.1%History
VZVerizon Communications IncStock2,837$153.0K0.1%History
MMM3M CoStock848$149.0K0.1%History
STESTERIS plcSHS USD729$149.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock614$135.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF864$135.0K0.1%–
KMIKinder Morgan, Inc.Stock8,034$134.0K0.1%History
UNPUnion Pacific CorpStock682$134.0K0.1%History
TELTE Connectivity plcREG SHS966$133.0K0.1%History
PEPPepsiCo IncStock856$129.0K0.1%History
WECWec Energy Group, Inc.Stock1,456$128.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF431$127.0K0.1%–
DISWalt Disney CoStock743$126.0K0.1%History
BDXBecton Dickinson & CoStock500$123.0K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF507$120.0K0.1%–
CRMSalesforce, Inc.Stock444$120.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock777$118.0K0.1%History
ADPAutomatic Data Processing IncStock579$116.0K0.1%History
ABBVAbbVie Inc.Stock1,049$113.0K0.1%History
ADBEAdobe Inc.Stock194$112.0K0.1%History
MAMastercard IncStock317$110.0K0.1%History
RTXRTX CorpStock1,244$107.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF2,120$106.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF362$105.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock183$105.0K0.1%History
iShares Tr46435U663ESG AWARE MSCI2,660$104.0K0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF366$103.0K0.1%–
AMGNAmgen IncStock483$103.0K0.1%History
ITWIllinois Tool Works IncStock478$99.0K0.1%History
PATHUiPath, Inc.Stock1,818$96.0K0.1%History
AJGArthur J. Gallagher & Co.COM649$96.0K0.1%History
DHRDanaher CorpStock305$93.0K0.1%History
ETNEaton Corp plcStock615$92.0K0.1%History
SRESempraStock719$91.0K0.1%History
RSGRepublic Services, Inc.COM754$91.0K0.1%History
NKENIKE, Inc.Stock620$90.0K0.1%History
GOLFAcushnet Holdings Corp.COM1,914$89.0K0.1%History
LDOSLeidos Holdings, Inc.COM918$88.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF1,718$87.0K0.1%–
CMECME Group Inc.COM451$87.0K0.1%History
DUKDuke Energy CORPStock885$86.0K0.1%History
LNTAlliant Energy CorpStock1,535$86.0K0.1%History
SPGIS&P Global Inc.Stock200$85.0K0.1%History
NOWServiceNow, Inc.Stock133$83.0K0.1%History
ORCLOracle CorpStock958$83.0K0.1%History
NDSNNordson CorpCOM348$83.0K0.1%History
BKHBlack Hills CorpCOM1,300$82.0K0.1%History
BLKBlackRock, Inc.COM98$82.0K0.1%History
AONAon plcCL A282$81.0K0.1%History
CLColgate Palmolive CoStock1,050$79.0K0.1%History
Vanguard Morningstar Value ETF922908744ETF574$78.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF295$78.0K0.1%–
SFBSServisFirst Bancshares, Inc.COM1,008$78.0K0.1%History
DARDarling Ingredients Inc.COM1,045$75.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF665$74.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF1,272$72.0K<0.1%–
ULUnilever PLCSPON ADR NEW1,326$72.0K<0.1%History
MRNAModerna, Inc.Stock185$71.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock277$71.0K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,396$70.0K<0.1%–
EBAYeBay IncCOM1,000$70.0K<0.1%History
AVYAvery Dennison CorpCOM335$69.0K<0.1%History
NEENextera Energy IncStock872$68.0K<0.1%History
LLYEli Lilly & CoStock294$68.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock350$68.0K<0.1%History
HSYHershey CoCOM402$68.0K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND290$68.0K<0.1%–
ADIAnalog Devices IncStock386$65.0K<0.1%History
OHIOmega Healthcare Investors IncCOM2,160$65.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR574$64.0K<0.1%History
QCOMQualcomm IncStock495$64.0K<0.1%History
ETREntergy CorpCOM643$64.0K<0.1%History
TFXTeleflex IncCOM171$64.0K<0.1%History
CTTCatchMark Timber Trust, Inc.CL A5,357$64.0K<0.1%History
SLFSun Life Financial IncCOM1,227$63.0K<0.1%History
NUANNuance Communications, Inc.COM1,147$63.0K<0.1%History
MDTMedtronic plcStock497$62.0K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF1,005$62.0K<0.1%–
DREDuke Realty CorpCOM NEW1,253$60.0K<0.1%History
EVRGEvergy, Inc.Stock945$59.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF271$59.0K<0.1%–
DINDine Brands Global, Inc.COM709$58.0K<0.1%History
BAXBaxter International IncStock706$57.0K<0.1%History
MSAMSA Safety IncCOM394$57.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF356$57.0K<0.1%–
PAYXPaychex IncStock502$56.0K<0.1%History
INVHInvitation Homes Inc.COM1,451$56.0K<0.1%History
FISFidelity National Information Services, Inc.Stock455$55.0K<0.1%History
CTXSCitrix Systems IncCOM511$55.0K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF1,600$53.0K<0.1%–