Center for Financial Planning Inc's Q1 2022 13F: 32 new positions, 35 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 3, 2022 · 487 reported positions · accession 0001803557-22-000002 · Corrected
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 33.5% | 34.4% | +0.9 pts | +29,281 sh | +8% |
| Increased | VANGUARD STAR FDS (VXUS) | 1.5% | 2.0% | +0.4 pts | +43,662 sh | +37% |
| Reduced | ISHARES TR (QUAL) | 6.3% | 5.3% | −1.0 pts | −19,053 sh | −9% |
| Increased | ISHARES TR (IEFA) | 12.6% | 12.3% | −0.3 pts | +36,900 sh | +4% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.7% | +0.4 pts | +4,068 sh | +101% |
| Increased | VANGUARD INDEX FDS (VB) | 5.0% | 5.0% | 0.0 pts | +6,485 sh | +6% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.2% | 0.9% | −0.3 pts | −22,704 sh | −19% |
| Increased | ISHARES TR (IWN) | 0.2% | 0.3% | +0.1 pts | +4,600 sh | +82% |
| Increased | VANGUARD INTL EQUITY INDEX F (VSS) | 0.1% | 0.3% | +0.1 pts | +5,661 sh | +106% |
| Increased | VANGUARD INDEX FDS (VBR) | 8.4% | 8.4% | 0.0 pts | +3,143 sh | +1% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.1% | +0.1 pts | +5,603 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.1% | 0.2% | +0.1 pts | +692 sh | +95% |
| Reduced | ISHARES TR (AGG) | 0.3% | 0.2% | −0.1 pts | −3,894 sh | −28% |
| New | SCHWAB STRATEGIC TR (SCHV) | — | 0.1% | +0.1 pts | +5,636 sh | new |
| Increased | ISHARES TR (EEM) | 0.0% | 0.1% | +0.1 pts | +8,501 sh | +529% |
| Exited | ISHARES TR (USMV) | 0.1% | — | −0.1 pts | −4,617 sh | −100% |
| Exited | IHS MARKIT LTD (INFO) | 0.1% | — | −0.1 pts | −2,323 sh | −100% |
| New | WPP PLC NEW (WPP) | — | 0.1% | +0.1 pts | +4,596 sh | new |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 1.0% | +0.1 pts | −808 sh | −5% |
| Increased | S&P GLOBAL INC (SPGI) | 0.1% | 0.2% | 0.0 pts | +658 sh | +44% |
| Reduced | MICROSOFT CORP (MSFT) | 2.1% | 1.9% | −0.2 pts | −868 sh | −3% |
| Increased | VANGUARD INDEX FDS (VBK) | 0.1% | 0.1% | 0.0 pts | +991 sh | +54% |
| Increased | ISHARES TR (IJH) | 0.4% | 0.4% | 0.0 pts | +875 sh | +13% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.3% | −0.1 pts | −1,660 sh | −12% |
| Increased | VANGUARD INDEX FDS (VO) | 0.2% | 0.2% | 0.0 pts | +729 sh | +19% |
| Increased | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | +3,333 sh | +19% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.3% | 0.0 pts | +1,772 sh | +11% |
| Increased | FORD MTR CO DEL (F) | 0.3% | 0.3% | 0.0 pts | +8,564 sh | +11% |
| Increased | EMERSON ELEC CO (EMR) | 0.2% | 0.2% | 0.0 pts | +1,200 sh | +14% |
| Reduced | APPLE INC (AAPL) | 1.0% | 1.0% | 0.0 pts | −672 sh | −2% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 0.2% | 0.2% | 0.0 pts | −441 sh | −10% |
| Increased | ROBLOX CORP (RBLX) | 0.1% | 0.1% | −0.1 pts | +2,220 sh | +34% |
| New | U S PHYSICAL THERAPY (USPH) | — | 0.0% | 0.0 pts | +1,001 sh | new |
| Reduced | SOUTHERN CO (SO) | 0.0% | 0.0% | 0.0 pts | −1,294 sh | −41% |
| Increased | BOEING CO (BA) | 0.0% | 0.0% | 0.0 pts | +441 sh | +57% |
| Increased | RAYMOND JAMES FINL INC (RJF) | 0.5% | 0.6% | +0.1 pts | +765 sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.2% | +0.1 pts | +1,000 sh | +8% |
| Increased | FORTUNE BRANDS HOME & SEC IN (FBIN) | 0.0% | 0.0% | 0.0 pts | +1,090 sh | +363% |
| New | ISHARES TR (IWB) | — | 0.0% | 0.0 pts | +320 sh | new |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.5% | 0.5% | 0.0 pts | +442 sh | +3% |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.0% | 0.0 pts | +970 sh | new |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.5% | −0.1 pts | −548 sh | −3% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | 0.0 pts | +1,380 sh | +10% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.0% | 0.0% | 0.0 pts | +646 sh | +86% |
| Increased | VANGUARD SCOTTSDALE FDS (VMBS) | 0.0% | 0.0% | 0.0 pts | +1,370 sh | +53% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.5% | +0.1 pts | +367 sh | +3% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.7% | 0.6% | 0.0 pts | +384 sh | +2% |
| Reduced | MCDONALDS CORP (MCD) | 0.2% | 0.2% | 0.0 pts | −226 sh | −6% |
| Exited | ABERDEEN JAPAN EQUITY FD INC (JEQ) | 0.0% | — | 0.0 pts | −6,645 sh | −100% |
| Increased | DISNEY WALT CO (DIS) | 0.2% | 0.2% | 0.0 pts | +369 sh | +6% |
The 50 largest of 196 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 73.3% of the equity book
Changes in the top 10 this quarter: BRK-B entered · VWO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 33.5% | 34.4% | |
| 2 | ISHARES TR (IEFA) | 12.6% | 12.3% | |
| 3 | VANGUARD INDEX FDS (VBR) | 8.4% | 8.4% | |
| 4 | ISHARES TR (QUAL) | 6.3% | 5.3% | |
| 5 | VANGUARD INDEX FDS (VB) | 5.0% | 5.0% | |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 1.8% | 2.1% | |
| 7 | VANGUARD STAR FDS (VXUS) | 1.5% | 2.0% | |
| 8 | MICROSOFT CORP (MSFT) | 2.1% | 1.9% | |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.9% | 1.0% | Entered the top 10 |
| 10 | APPLE INC (AAPL) | 1.0% | 1.0% | |
| — | VANGUARD INTL EQUITY INDEX F (VWO) | 1.2% | 0.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).