Comprehensive Financial Planning, Inc./PA Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$127.0B
Holdings
337
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB US LARGE CAP VALUE ETF | $19.1M |
SOFISOFI TECHNOLOGIES INC | $18.2M |
WMTWALMART INC | $17.7M |
TRVTRAVELERS COS INC | $17.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $16.5M |
XLVSELECT SECTOR HEALTH CARE SPDR ETF | $16.1M |
LINLINDE PLC F | $16.1M |
WTAIWISDOMTREE ART INTLL ANDINNVT ETF | $14.8M |
GQ9SPDR GOLD SHARES ETF | $14.6M |
VONEVANGUARD RUSSELL 1000 ETF | $14.3M |
CZRCAESARS ENTMT INC NEW | $14.2M |
CCLCARNIVAL CORP F | $14.1M |
RIOTRIOT PLATFORMS INC | $13.6M |
LQDISHARES IBOXX INVT GRADEBOND ETF | $13.4M |
CALFPACER US SMALL CAP CASH COWS ETF | $12.9M |
DFASDIMENSIONAL U S SMALL CAP ETF | $12.4M |
IEMGISHARES CORE MSCI EMERGING ETF | $12.3M |
PFEPFIZER INC | $12.3M |
DUKDUKE ENERGY CORP NEW | $12.3M |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $12.3M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $12.2M |
PLDPROLOGIS INC REIT | $12.2M |
XHESPDR S&P HEALTH CARE EQUIP ETF | $12.2M |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $12.1M |
PHPARKER-HANNIFIN CORP | $11.9M |
DISDISNEY WALT CO | $11.7M |
LRCXLAM RESH CORP | $11.7M |
NDAQNASDAQ INC | $11.6M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $11.1M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $10.9M |
KOTHE COCA-COLA CO | $10.4M |
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | $10.1M |
IUSBISHARES CORE TOTAL USD BOND MARK ETF | $10.0M |
XLFISPDR FUND CONSUMER STAPLES ETF | $9.8M |
BAIISHARES AI INVATN AND TEC ACT ETF | $9.5M |
GDGENERAL DYNAMICS CORP | $9.4M |
IJHISHARES CORE S&P MID CAPETF | $9.3M |
HAMHARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8.6M |
TXNTEXAS INSTRS INC | $8.5M |
XLYSPDR FUND CONSUMER DISCRE SELECT ETF | $8.3M |
AMATAPPLIED MATLS INC | $8.2M |
RSPFINVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | $8.2M |
CARRCARRIER GLOBAL CORP | $8.1M |
CITHE CIGNA GROUP | $7.9M |
JMSTJPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $7.9M |
ALGTALLEGIANT TRAVEL CO | $7.7M |
NOCNORTHROP GRUMMAN CORP | $7.6M |
SPMBSPDR PORT MRTGG BCKD BNDETF | $7.5M |
SNDKSANDISK CORP | $7.5M |
AQLTISHARES SELECT DIVIDEND ETF | $7.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $6.9M |
HN9HANESBRANDS INC | $6.9M |
OEFISHARES S&P 100 ETF | $6.8M |
VISVANGUARD INDUSTRIALS ETF | $6.7M |
BACBANK OF AMERICA CORP | $6.4M |
CVSCVS HEALTH CORP | $6.3M |
JAVAJPMORGAN ACTIVE VALUE ETF | $6.2M |
OTISOTIS WORLDWIDE CORP | $5.4M |
FXIISHARES CHINA LARGE CAP ETF | $5.2M |
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | $5.1M |
XLISELECT SECTOR INDUSTRIALSPDR ETF | $5.0M |
MPMP MATLS CORP CLASS A | $5.0M |
EAELECTRONIC ARTS INC | $4.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.9M |
IBMIBM CORP | $4.7M |
SPEMSPDR INDEX SHARES EMERG MARKT ETF | $4.5M |
STBAS & T BANCORP INC | $4.5M |
JSMDJANUS HENDERSON SMALL/ MID CAP GROWTH | $4.3M |
OMCOMNICOM GROUP INC | $4.2M |
GEGE AEROSPACE | $4.1M |
ORGNORIGIN MATLS INC CLASS A | $4.1M |
EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | $4.0M |
EFAISHARES MSCI EAFE ETF | $4.0M |
LUVSOUTHWEST AIRLS CO | $3.6M |
ARKFARK FINTECH INNOVATION ETF | $3.5M |
FNBF N B CORP PA | $3.5M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $3.4M |
SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3.4M |
FDNFIRST TRUST INTERNET INDEX CF ETF | $3.2M |
SCHBSCHWAB US BROAD MARKET ETF | $3.1M |
EEMISHARES MSCI EMERGING MARKETS ETF | $3.0M |
BIVVANGUARD INTERMEDIATE TERM BOND ETF | $2.9M |
HIG 6 PERP GTHE HARTFORD INS PFDPFD SER G | $2.9M |
JPM 5.75 PERP DDJPMORGAN CHAS PFDPFD SER DD | $2.8M |
MET 5.625 PERP EMETLIFE INC PFDPFD SER E | $2.7M |
INTCINTEL CORP | $2.7M |
AEMAGNICO EAGLE MINES LTD F | $2.3M |
SYYSYSCO CORP | $2.1M |
GEVGE VERNOVA INC | $2.1M |
MDTMEDTRONIC PLC F | $2.0M |
WTRGESSENTIAL UTILS INC | $1.9M |
TELTE CONNECTIVITY PLC F | $1.9M |
RSPMINVSC SP 500 EQUAL WEIGHT MATRL ETF | $1.8M |
BAPRINNOVATOR US EQUITY BUFFER ETF | $1.8M |
OKLOOKLO INC CLASS A | $1.7M |
LENLENNAR CORP CLASS A | $1.7M |
MOALTRIA GROUP INC | $1.6M |
CPRTCOPART INC | $1.6M |
EWZSISHARES MSCI BRAZIL SMALL CAP ETF | $1.5M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.4M |