Latest Lakeshore Financial Planning, Inc. Stock Portfolio
$197Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Lakeshore Financial Planning, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeshore Financial Planning, Inc. reported an equity portfolio of $197.6 Millions as of 31 Mar, 2024.
The top stock holdings of Lakeshore Financial Planning, Inc. are AGG, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in ISHARES TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), ISHARES TR (AAXJ) and GENTEX CORP (GNTX). Lakeshore Financial Planning, Inc. opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), BERKSHIRE HATHAWAY INC DEL and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHEVRON CORP NEW (CVX) and BANK AMERICA CORP (BAC).
The top stock holdings of Lakeshore Financial Planning, Inc. are AGG, DFAC, DFAC. The fund has invested 17.6% of it's portfolio in ISHARES TR and 9.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TESLA INC (TSLA) stocks. They significantly reduced their stock positions in AFLAC INC (AFL), ISHARES TR (AAXJ) and GENTEX CORP (GNTX). Lakeshore Financial Planning, Inc. opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), BERKSHIRE HATHAWAY INC DEL and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHEVRON CORP NEW (CVX) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SOFI TECHNOLOGIES INC | 608,134 |
| BERKSHIRE HATHAWAY INC DEL | 291,841 |
| TARGET CORP | 235,691 |
| EXXON MOBIL CORP | 212,370 |
| MERCK & CO INC | 210,165 |
| CLEVELAND-CLIFFS INC NEW | 200,362 |
| ROCKET COS INC | 181,817 |
New stocks bought by Lakeshore Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| CHEVRON CORP NEW | 41.99 |
| BANK AMERICA CORP | 24.67 |
| PGIM ETF TR | 18.2 |
| DIMENSIONAL ETF TRUST | 9.71 |
| SPDR S&P 500 ETF TR | 7.69 |
| META PLATFORMS INC | 5.28 |
| INVESCO QQQ TR | 4.81 |
Additions to existing portfolio by Lakeshore Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| AFLAC INC | -39.24 |
| ISHARES TR | -9.79 |
| GENTEX CORP | -4.55 |
| MCDONALDS CORP | -2.73 |
| PEPSICO INC | -2.33 |
| MONDELEZ INTL INC | -2.14 |
| DIMENSIONAL ETF TRUST | -1.83 |
| INVESCO EXCHANGE TRADED FD T | -1.57 |
Lakeshore Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -229,345 |
Lakeshore Financial Planning, Inc. got rid off the above stocks
Current Stock Holdings of Lakeshore Financial Planning, Inc.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.90 | 33,468 | 5,739,560 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 0.18 | 3,281 | 353,036 | REDUCED | -9.79 | |
| ABBV | ABBVIE INC | 0.12 | 1,324 | 241,281 | ADDED | 0.3 | |
| AFL | AFLAC INC | 0.17 | 3,868 | 332,177 | REDUCED | -39.24 | |
| AGG | ISHARES TR | 17.57 | 66,024 | 34,713,700 | ADDED | 3.77 | |
| AGG | ISHARES TR | 1.79 | 32,030 | 3,540,180 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 1.41 | 9,280 | 2,784,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.17 | 37,890 | 2,301,440 | ADDED | 395 | |
| AGG | ISHARES TR | 0.98 | 9,171 | 1,928,800 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.24 | 6,068 | 484,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 810 | 273,011 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,911 | 258,228 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.12 | 1,318 | 236,082 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.22 | 2,430 | 438,323 | ADDED | 3.4 | |
| BAC | BANK AMERICA CORP | 0.28 | 14,630 | 554,801 | ADDED | 24.67 | |
| BLK | BLACKROCK INC | 0.12 | 275 | 230,086 | REDUCED | -0.36 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.70 | 116,320 | 1,391,190 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.16 | 2,478 | 307,693 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 8,811 | 200,362 | NEW | ||
| CMA | COMERICA INC | 0.20 | 7,257 | 399,173 | ADDED | 0.65 | |
| CNFR | CONIFER HLDGS INC | 0.01 | 10,200 | 11,525 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 668 | 489,504 | ADDED | 0.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.03 | 46,976 | 7,956,470 | REDUCED | -1.57 | |
| CVX | CHEVRON CORP NEW | 0.19 | 2,367 | 373,371 | ADDED | 41.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.14 | 602,086 | 18,056,600 | REDUCED | -1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.53 | 458,828 | 16,862,000 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.92 | 287,309 | 15,638,300 | REDUCED | -1.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 15,420 | 878,632 | ADDED | 9.71 | |
| DIS | DISNEY WALT CO | 0.15 | 2,365 | 289,608 | REDUCED | -0.92 | |
| DTE | DTE ENERGY CO | 0.31 | 5,468 | 613,387 | REDUCED | -0.27 | |
| EFX | EQUIFAX INC | 0.12 | 847 | 226,589 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.22 | 33,531 | 445,302 | REDUCED | -0.82 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 7,542 | 280,639 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 7.84 | 192,056 | 15,485,700 | REDUCED | -0.68 | |
| GNTX | GENTEX CORP | 0.19 | 10,500 | 379,260 | REDUCED | -4.55 | |
| GOOG | ALPHABET INC | 0.28 | 3,690 | 561,839 | ADDED | 1.1 | |
| HD | HOME DEPOT INC | 0.30 | 1,570 | 602,789 | ADDED | 2.21 | |
| IBCE | ISHARES TR | 0.11 | 3,206 | 217,559 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,737 | 433,214 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 10,788 | 2,161,200 | ADDED | 0.06 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 2,335 | 302,216 | ADDED | 0.04 | |
| KO | COCA COLA CO | 0.37 | 11,865 | 726,036 | REDUCED | -1.56 | |
| MCD | MCDONALDS CORP | 0.36 | 2,530 | 713,334 | REDUCED | -2.73 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 6,068 | 424,779 | REDUCED | -2.14 | |
| META | META PLATFORMS INC | 0.16 | 638 | 309,800 | ADDED | 5.28 | |
| MRK | MERCK & CO INC | 0.11 | 1,592 | 210,165 | NEW | ||
| MSFT | MICROSOFT CORP | 4.48 | 21,037 | 8,851,420 | ADDED | 0.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 997 | 477,224 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 1,896 | 238,247 | REDUCED | -0.05 | |
| PAB | PGIM ETF TR | 3.29 | 130,595 | 6,490,630 | ADDED | 18.2 | |
| PEP | PEPSICO INC | 0.13 | 1,426 | 249,827 | REDUCED | -2.33 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 2,892 | 469,366 | ADDED | 0.56 | |
| QQQ | INVESCO QQQ TR | 1.34 | 5,972 | 2,651,770 | ADDED | 4.81 | |
| RKT | ROCKET COS INC | 0.09 | 12,496 | 181,817 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 2,252 | 205,900 | ADDED | 0.09 | |
| SO | SOUTHERN CO | 0.27 | 7,411 | 531,785 | ADDED | 0.87 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.31 | 83,306 | 608,134 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.16 | 602 | 314,888 | ADDED | 7.69 | |
| SRE | SEMPRA | 0.14 | 3,972 | 285,357 | REDUCED | -0.03 | |
| TGT | TARGET CORP | 0.12 | 1,329 | 235,691 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 622 | 308,001 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 799 | 222,985 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.13 | 33,407 | 16,059,100 | REDUCED | -0.24 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 5,003 | 239,688 | REDUCED | -0.02 | |
| WM | WASTE MGMT INC DEL | 0.20 | 1,817 | 387,418 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 8.46 | 396,689 | 16,708,700 | ADDED | 2.05 | |
| XOM | EXXON MOBIL CORP | 0.11 | 1,827 | 212,370 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 694 | 291,841 | NEW |