Lakeshore Financial Planning, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$240.1B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,909 | $44.3B | 18.47% | |
| 2 | PULSPGIM ETF TR | 706,620 | $35.1B | 14.64% | |
| 3 | XLFSELECT SECTOR SPDR TR | 410,419 | $20.4B | 8.51% | |
| 4 | VOOVANGUARD INDEX FDS | 36,803 | $18.9B | 7.88% | |
| 5 | DFLVDIMENSIONAL ETF TRUST | 597,822 | $18.3B | 7.61% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 553,339 | $15.5B | 6.44% | |
| 7 | VHTVANGUARD WORLD FD | 51,490 | $13.6B | 5.68% | |
| 8 | AAPLAPPLE INC | 38,510 | $8.6B | 3.56% | |
| 9 | MSFTMICROSOFT CORP | 22,184 | $8.3B | 3.47% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 40,781 | $7.1B | 2.94% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 129,214 | $6.7B | 2.77% | |
| 12 | IJRISHARES TR | 35,896 | $3.8B | 1.56% | |
| 13 | NDQINVESCO QQQ TR | 7,148 | $3.4B | 1.40% | |
| 14 | IWVISHARES TR | 9,179 | $2.9B | 1.21% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 64,957 | $2.6B | 1.06% | |
| 16 | IJHISHARES TR | 37,454 | $2.2B | 0.91% | |
| 17 | JPMJPMORGAN CHASE & CO. | 8,380 | $2.1B | 0.86% | |
| 18 | IWMISHARES TR | 8,535 | $1.7B | 0.71% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 25,974 | $1.6B | 0.65% | |
| 20 | IVWISHARES TR | 12,804 | $1.2B | 0.50% | |
| 21 | PAAAPGIM ETF TR | 19,702 | $1.0B | 0.42% | |
| 22 | CCCCCC INTELLIGENT SOLUTIONS HL | 99,620 | $899.6M | 0.37% | |
| 23 | KOCOCA COLA CO | 11,692 | $837.5M | 0.35% | |
| 24 | DTEDTE ENERGY CO | 5,741 | $794.1M | 0.33% | |
| 25 | MCDMCDONALDS CORP | 2,430 | $759.1M | 0.32% | |
| 26 | SOSOUTHERN CO | 8,113 | $746.1M | 0.31% | |
| 27 | GOOGALPHABET INC | 4,347 | $679.3M | 0.28% | |
| 28 | SOFISOFI TECHNOLOGIES INC | 53,715 | $624.7M | 0.26% | |
| 29 | HDHOME DEPOT INC | 1,628 | $597.1M | 0.25% | |
| 30 | BACBANK AMERICA CORP | 13,499 | $563.4M | 0.23% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 562 | $531.7M | 0.22% | |
| 32 | AMZNAMAZON COM INC | 2,748 | $522.8M | 0.22% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 997 | $510.5M | 0.21% | |
| 34 | PGPROCTER AND GAMBLE CO | 2,914 | $496.7M | 0.21% | |
| 35 | EFAISHARES TR | 6,068 | $495.9M | 0.21% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867 | $461.7M | 0.19% | |
| 37 | WMWASTE MGMT INC DEL | 1,967 | $455.5M | 0.19% | |
| 38 | CMACOMERICA INC | 7,248 | $428.2M | 0.18% | |
| 39 | AFLAFLAC INC | 3,798 | $422.4M | 0.18% | |
| 40 | NVDANVIDIA CORPORATION | 3,716 | $402.7M | 0.17% | |
| 41 | JNJJOHNSON & JOHNSON | 2,346 | $389.2M | 0.16% | |
| 42 | METAMETA PLATFORMS INC | 666 | $383.9M | 0.16% | |
| 43 | SPYSPDR S&P 500 ETF TR | 678 | $379.3M | 0.16% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 660 | $346.0M | 0.14% | |
| 45 | CINFCINCINNATI FINL CORP | 2,328 | $343.9M | 0.14% | |
| 46 | KMBKIMBERLY-CLARK CORP | 2,371 | $337.3M | 0.14% | |
| 47 | CVXCHEVRON CORP NEW | 1,955 | $327.1M | 0.14% | |
| 48 | MDLZMONDELEZ INTL INC | 4,593 | $311.7M | 0.13% | |
| 49 | FITBFIFTH THIRD BANCORP | 7,542 | $295.6M | 0.12% | |
| 50 | VVISA INC | 842 | $295.1M | 0.12% | |
| 51 | IWFISHARES TR | 792 | $286.0M | 0.12% | |
| 52 | ORCLORACLE CORP | 2,012 | $281.4M | 0.12% | |
| 53 | SRESEMPRA | 3,928 | $280.3M | 0.12% | |
| 54 | ABBVABBVIE INC | 1,328 | $278.5M | 0.12% | |
| 55 | DTMDT MIDSTREAM INC | 2,869 | $276.9M | 0.12% | |
| 56 | IYWISHARES TR | 1,956 | $274.8M | 0.11% | |
| 57 | TSCOTRACTOR SUPPLY CO | 4,805 | $264.8M | 0.11% | |
| 58 | PFEPFIZER INC | 10,285 | $260.6M | 0.11% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,037 | $258.2M | 0.11% | |
| 60 | XOMEXXON MOBIL CORP | 2,072 | $246.4M | 0.10% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 1,547 | $245.6M | 0.10% | |
| 62 | MUBISHARES TR | 2,319 | $244.5M | 0.10% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 435 | $237.6M | 0.10% | |
| 64 | VTIPVANGUARD MALVERN FDS | 4,759 | $237.6M | 0.10% | |
| 65 | WMTWALMART INC | 2,647 | $232.4M | 0.10% | |
| 66 | SBUXSTARBUCKS CORP | 2,292 | $224.8M | 0.09% | |
| 67 | IXUSISHARES TR | 3,206 | $223.8M | 0.09% | |
| 68 | MGKVANGUARD WORLD FD | 721 | $222.7M | 0.09% | |
| 69 | PEPPEPSICO INC | 1,444 | $216.7M | 0.09% | |
| 70 | DISDISNEY WALT CO | 2,181 | $215.4M | 0.09% | |
| 71 | LLYELI LILLY & CO | 260 | $214.7M | 0.09% | |
| 72 | NEENEXTERA ENERGY INC | 2,968 | $210.4M | 0.09% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 4,635 | $210.2M | 0.09% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,067 | $207.0M | 0.09% | |
| 75 | EFXEQUIFAX INC | 847 | $206.3M | 0.09% | |
| 76 | FFORD MTR CO | 16,688 | $167.4M | 0.07% | |
| 77 | RKTROCKET COS INC | 10,603 | $128.0M | 0.05% | |
| 78 | PRHICONIFER HLDGS INC | 10,200 | $5.2M | 0.00% |