CONSOLIDATED PLANNING CORP

CONSOLIDATED PLANNING CORP latest Q1_2021 13F filings reported $156,554,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 2.00%. This fund has 56 securities concentrations of 100% weights.

CONSOLIDATED PLANNING CORP largest holding is Vanguard Total Stock Market with weight of 44.28% and $69,321,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR56$156,554,0002.00%
2021-02-052020-12-31Q4_202013F-HR53$153,482,00014.31%
2020-11-102020-09-30Q3_202013F-HR46$134,269,00031.65%
2020-08-102020-06-30Q2_202013F-HR41$101,988,00027.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$69,3210.06%44.28%$206.690.00%335,386
ISHARES TRTLTINCR$19,8250.46%12.66%$135.450.70%146,369
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$8,3700.16%5.35%$51.670.02%162,003
ISHARES TRIJRINCR$5,2620.18%3.36%$108.530.00%48,486
ISHARES TRMTUMINCR$4,9280.04%3.15%$160.840.04%30,640
WISDOMTREE TREZMINCR$4,6650.18%2.98%$50.920.01%91,606
ISHARES TRIWFDECR$4,262-0.03%2.72%$243.02-0.04%17,538
APPLE INCAAPLDECR$3,999-0.09%2.55%$122.14-0.01%32,740
ISHARES TRITOTINCR$3,4360.06%2.19%$91.590.00%37,516
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2,8750.15%1.84%$87.800.08%32,746
HOME DEPOT INCHDINCR$2,5430.13%1.62%$305.25-0.02%8,331
WELLTOWER INCWELLINCR$2,3220.09%1.48%$71.62-0.02%32,419
COCA COLA COKODECR$1,867-0.05%1.19%$52.69-0.02%35,431
AMAZON COM INCAMZNDECR$1,834-0.05%1.17%$3092.750.00%593
S & P DEPOSITORY RECEIPTSSPYINCR$1,4730.03%0.94%$396.18-0.03%3,718
SOUTHERN COSODECR$1,431-0.10%0.91%$62.13-0.11%23,032
INVESCO EXCHANGE TRADED FD TPWVINCR$1,3130.10%0.84%$42.66-0.01%30,781
MICROSOFT CORPMSFTINCR$1,0700.10%0.68%$235.580.03%4,542
FACEBOOK INCFBINCR$9690.08%0.62%$294.260.00%3,293
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$9710.04%0.62%$147.050.00%6,603
GLOBAL PMTS INCGPNDECR$749-0.08%0.48%$201.40-0.01%3,719
ARK ETF TRARKKDECR$734-0.05%0.47%$119.90-0.02%6,122
PINTEREST INCPINSBUY$7090.00%0.45%$73.980.00%9,584
JOHNSON & JOHNSONJNJINCR$6950.10%0.44%$164.190.06%4,233
TESLA MOTORS INCTSLADECR$678-0.27%0.43%$667.32-0.23%1,016
J P MORGAN CHASE & CO COMJPMINCR$6290.15%0.40%$152.15-0.04%4,134
NETFLIX INCNFLXINCR$6210.02%0.40%$521.410.06%1,191
UNITEDHEALTH GROUP INCUNHINCR$5750.06%0.37%$371.690.00%1,547
WALMART INCWMTDECR$550-0.06%0.35%$135.600.00%4,056
HUBBELL INCHUBBINCR$4910.19%0.31%$186.760.00%2,629
RAYMOND JAMES FINL INCRJFBUY$4300.00%0.27%$122.300.00%3,516
BROADCOM LTD NPVAVGOINCR$4120.06%0.26%$463.440.00%889
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3960.19%0.25%$2062.500.01%192
MCDONALDS CORPMCDINCR$3830.19%0.24%$223.980.13%1,710
COMCAST CORP NEWCMCSADECR$354-0.04%0.23%$54.08-0.07%6,546
PAYPAL HLDGS INCPYPLINCR$3560.03%0.23%$242.180.00%1,470
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3230.05%0.21%$255.13-0.05%1,266
VANGUARD INDEX FDSVOOINCR$3300.06%0.21%$364.240.00%906
ALPHABET INCGOOGINCR$3100.18%0.20%$2066.670.00%150
APARTMENT INCOME REIT CORPAIRCBUY$3090.00%0.20%$42.690.00%7,239
AUTODESK INCADSKDECR$292-0.09%0.19%$276.780.00%1,055
CISCO SYSTEMSCSCOINCR$2980.16%0.19%$51.570.00%5,779
ALLIANCEBERNSTEINABINCR$2810.18%0.18%$39.850.00%7,051
INVESCO QQQ TRQQQDECR$276-0.49%0.18%$319.08-0.50%865
AUTOZONE INCAZOINCR$2380.18%0.15%$1400.000.00%170
ISHARES MSCI EAFE ETFEFAINCR$2330.04%0.15%$75.820.00%3,073
VISA INCVDECR$236-0.03%0.15%$211.470.00%1,116
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2130.00%0.14%$101.910.00%2,090
LOCKHEED MARTIN CORPLMTINCR$2170.01%0.14%$368.42-0.03%589
MERCK & CO INC NEWMRKDECR$224-0.06%0.14%$76.980.00%2,910
TEXAS INSTRUMENTS INCTXNBUY$2150.00%0.14%$188.270.00%1,142
TWITTER INCTWTRBUY$2130.00%0.14%$63.490.00%3,355
WEYERHAEUSER CO MTN BEWYINCR$2160.06%0.14%$35.530.00%6,080
YUM BRANDS INCYUMDECR$2150.00%0.14%$107.990.00%1,991
HONEYWELL INTL INCHONINCR$2060.02%0.13%$216.610.00%951
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2110.00%0.13%$128.030.00%1,648
INVESCO EXCH TRADED FD TR II RWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0