Comprehensive Financial Planning, Inc./PA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$102.8B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJANUS HENDERSON AAA CLO ETF | 165,002 | $8.4B | 8.14% | |
| 2 | AAPLAPPLE INC | 31,816 | $7.1B | 6.87% | |
| 3 | METAMETA PLATFORMS, INC. | 8,686 | $5.0B | 4.87% | |
| 4 | VOOVANGUARD S&P 500 ETF | 8,422 | $4.3B | 4.21% | |
| 5 | XLGINVSC S P 500 TOP 50 ETF | 91,580 | $4.2B | 4.10% | |
| 6 | NVDANVIDIA CORP | 29,206 | $3.2B | 3.08% | |
| 7 | IVVISHARES CORE S&P 500 ETF | 5,496 | $3.1B | 3.00% | |
| 8 | MSFTMICROSOFT CORP | 8,150 | $3.1B | 2.98% | |
| 9 | AMZNAMAZON.COM INC | 12,982 | $2.5B | 2.40% | |
| 10 | BRK/BBERKSHIRE HATHAWAY CLASS B | 4,175 | $2.2B | 2.16% | |
| 11 | SPYSPDR S&P 500 ETF | 3,848 | $2.2B | 2.09% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 2,243 | $2.1B | 2.06% | |
| 13 | DGRWWISDOMTREE US QLT DIV GRW ETF | 24,238 | $1.9B | 1.88% | |
| 14 | DDTOINNOVATOR DEFINED WEALTHSHIELD ETF | 57,472 | $1.8B | 1.75% | |
| 15 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 63,407 | $1.8B | 1.72% | |
| 16 | TMEDT ROWE PRICE BLUE CHIP GROWTH ETF | 42,795 | $1.6B | 1.59% | |
| 17 | IVWISHARES S&P 500 GROWTH ETF | 16,891 | $1.6B | 1.52% | |
| 18 | JGROJPMORGAN ACTIVE GROWTH ETF | 21,218 | $1.6B | 1.52% | |
| 19 | NDQINVESCO QQQ TRUST | 3,253 | $1.5B | 1.48% | |
| 20 | MAGSLISTED FNDS RONDHL MGNFCNT ETF | 33,190 | $1.5B | 1.48% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 4,184 | $1.5B | 1.43% | |
| 22 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 58,753 | $1.5B | 1.43% | |
| 23 | QQQMINVESCO NASDAQ 100 ETF | 7,411 | $1.4B | 1.39% | |
| 24 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 36,331 | $1.2B | 1.21% | |
| 25 | WMWASTE MGMT INC DEL | 4,626 | $1.1B | 1.04% | |
| 26 | TSPAT ROWE PRICE U S EQUITY RESEARCH ETF | 29,857 | $1.0B | 1.02% | |
| 27 | RDVIFT VEST RISING DIV INCOME ETF | 41,371 | $981.3M | 0.95% | |
| 28 | IGMISHARES EXPANDED TECH SECTOR ETF | 10,192 | $924.2M | 0.90% | |
| 29 | JCPBJPMORGAN CORE PLUS BOND ETF | 18,006 | $847.0M | 0.82% | |
| 30 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 7,369 | $838.4M | 0.82% | |
| 31 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 15,970 | $826.9M | 0.80% | |
| 32 | COWZPACER US CASH COWS 100 ETF | 15,002 | $821.6M | 0.80% | |
| 33 | VOVANGUARD MID CAP ETF | 3,013 | $779.4M | 0.76% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,410 | $765.2M | 0.74% | |
| 35 | PJULINNOVATOR US EQUITY POWER BUFFER ETF | 18,284 | $734.8M | 0.71% | |
| 36 | TSLATESLA INC | 2,753 | $713.5M | 0.69% | |
| 37 | SOXXISHARES SEMICONDUCTOR ETF | 3,586 | $675.0M | 0.66% | |
| 38 | TCAFT ROWE PRICE CPTL APRCTNEQT ETF | 20,435 | $659.7M | 0.64% | |
| 39 | AVLVAVANTIS U S LARGE CAP VALUE ETF | 10,067 | $656.5M | 0.64% | |
| 40 | RSGREPUBLIC SVCS INC | 2,676 | $648.0M | 0.63% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,661 | $634.3M | 0.62% | |
| 42 | VLUSPDR SP 1500 VALUE TILT ETF | 3,419 | $628.5M | 0.61% | |
| 43 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,098 | $623.9M | 0.61% | |
| 44 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 11,614 | $578.5M | 0.56% | |
| 45 | JSIJANUS HENDERSON SECRTZ INC ETF | 10,988 | $575.2M | 0.56% | |
| 46 | MLPAGLOBAL X MLP ETF | 10,751 | $572.3M | 0.56% | |
| 47 | NOWSERVICENOW INC | 709 | $564.5M | 0.55% | |
| 48 | SLVISHARES SILVER TRUST ETF | 17,810 | $551.9M | 0.54% | |
| 49 | HELOJPMORGN HEDGD EQTY LAD OVRLY ETF | 8,908 | $531.7M | 0.52% | |
| 50 | IYWISHARES US TECHNOLOGY ETF | 3,633 | $510.2M | 0.50% | |
| 51 | CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,237 | $475.7M | 0.46% | |
| 52 | TGRWT ROWE PRICE GROWTH STOCK ETF | 13,240 | $473.7M | 0.46% | |
| 53 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,491 | $466.5M | 0.45% | |
| 54 | JPMJPMORGAN CHASE & CO | 1,844 | $452.4M | 0.44% | |
| 55 | ITOTISHARES TOTAL US STOCK MARKET ETF | 3,702 | $451.7M | 0.44% | |
| 56 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 2,145 | $443.0M | 0.43% | |
| 57 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,102 | $400.2M | 0.39% | |
| 58 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 5,050 | $398.2M | 0.39% | |
| 59 | VHTVANGUARD HEALTH CARE ETF | 1,401 | $370.9M | 0.36% | |
| 60 | GOOGLALPHABET INC CLASS A | 2,377 | $367.7M | 0.36% | |
| 61 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 10,575 | $354.3M | 0.34% | |
| 62 | DRSKAPTUS DEFINED RISK ETF | 12,933 | $352.7M | 0.34% | |
| 63 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,659 | $350.0M | 0.34% | |
| 64 | GQ9SPDR GOLD SHARES ETF | 1,194 | $344.0M | 0.33% | |
| 65 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 5,997 | $342.7M | 0.33% | |
| 66 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,183 | $325.4M | 0.32% | |
| 67 | MGKVANGUARD MEGA CAP GROWTHETF | 1,048 | $324.0M | 0.32% | |
| 68 | XOMEXXON MOBIL CORP | 2,709 | $322.2M | 0.31% | |
| 69 | IETCISHS US TECH INDEPDNCE FOCUSD ETF | 4,219 | $316.2M | 0.31% | |
| 70 | XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,763 | $304.0M | 0.30% | |
| 71 | KLMNINVSC S P 500 MOMENTUM ETF | 3,194 | $295.6M | 0.29% | |
| 72 | FULTFULTON FINL CORP PA | 15,596 | $282.1M | 0.27% | |
| 73 | BJULINNOVATOR US EQUITY BUFFER ETF | 6,449 | $278.4M | 0.27% | |
| 74 | AIQGLOBAL X FUND GLB X ART INTL TGY ETF | 7,138 | $259.7M | 0.25% | |
| 75 | VOEVANGUARD MID CAP VALUE ETF | 1,615 | $259.4M | 0.25% | |
| 76 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 734 | $239.1M | 0.23% | |
| 77 | XLEENERGY SELECT SECTOR SPDR ETF | 2,371 | $221.6M | 0.22% | |
| 78 | VVISA INC CLASS A | 612 | $214.5M | 0.21% | |
| 79 | GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,631 | $211.2M | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 1,238 | $207.1M | 0.20% | |
| 81 | GFLWVICTORYSHARES FRE CSH FLW GRW ETF | 8,752 | $189.9M | 0.18% | |
| 82 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 2,199 | $182.5M | 0.18% | |
| 83 | IYTISHARES US TRANSPORTATION ETF | 2,829 | $181.2M | 0.18% | |
| 84 | AVGOBROADCOM INC | 1,047 | $175.3M | 0.17% | |
| 85 | MGVVANGUARD MEGA CAP VALUE ETF | 1,353 | $174.4M | 0.17% | |
| 86 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,096 | $165.5M | 0.16% | |
| 87 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,825 | $162.4M | 0.16% | |
| 88 | GOOGALPHABET INC CLASS C | 992 | $155.0M | 0.15% | |
| 89 | HDHOME DEPOT INC | 395 | $145.1M | 0.14% | |
| 90 | TDVGT ROWE PRICE DIVIDEND GROWTH ETF | 3,294 | $133.1M | 0.13% | |
| 91 | RPVINVSC S P 500 PURE VALUEETF | 1,437 | $132.8M | 0.13% | |
| 92 | TFLOISHARES TREASURY FLOATING RATE B ETF | 2,583 | $130.9M | 0.13% | |
| 93 | UBERUBER TECHNOLOGIES INC | 1,735 | $126.4M | 0.12% | |
| 94 | VUGVANGUARD GROWTH ETF | 312 | $115.7M | 0.11% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF IV | 213 | $113.8M | 0.11% | |
| 96 | IWMISHARES RUSSELL 2000 ETF | 548 | $109.4M | 0.11% | |
| 97 | SMHVANECK SEMICONDUCTOR ETF | 500 | $105.7M | 0.10% | |
| 98 | SMCISUPER MICRO COMPUTER INC | 3,044 | $104.2M | 0.10% | |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 969 | $101.4M | 0.10% | |
| 100 | AGGISHARES CORE US AGGREGATE BOND ETF | 992 | $98.1M | 0.10% |
Page 1 of 4Next