13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 608 holding rows worth $669,022,074.
- Accession
- 0001803557-24-000002
- Filer
- CIK 1803557
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 608 entries on the cover page, a total value of $669,022,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,022,074 with VALUE read as dollars as filed, 13F file number 028-20001. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 160 | $2,986 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 139 | $2,818 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,784 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 167 | $2,719 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 500 | $2,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,701 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,651 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $2,635 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,616 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $2,475 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,360 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 55 | $2,358 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111 | $2,219 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 139 | $2,190 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 321 | $2,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 71 | $2,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 34 | $2,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,067 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97 | $1,922 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $1,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9 | $1,875 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,868 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 334 | $1,834 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 125 | $1,832 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 174 | $1,798 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 28 | $1,754 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34 | $1,749 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21 | $1,673 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 195 | $1,656 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50 | $1,652 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,650 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,646 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11 | $1,637 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $1,630 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,616 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 355 | $1,598 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $1,561 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18 | $1,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,454 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 122 | $1,418 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,411 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,349 | $1,403 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $1,312 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56 | $1,274 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,232 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56 | $1,202 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14 | $1,197 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,145 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,126 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $1,118 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $1,112 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 35 | $1,040 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22 | $1,037 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $980 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $940 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3 | $819 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $817 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174 | $789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 18 | $789 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $779 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71 | $778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $755 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,000 | $730 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $726 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23 | $709 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $682 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17 | $585 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 57 | $574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $573 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $572 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $561 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36 | $548 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $522 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22 | $512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17 | $482 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19 | $467 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30 | $461 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $434 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $412 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $382 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $372 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $371 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $365 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 167 | $350 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $320 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $231 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 25 | $216 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $195 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13 | $173 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $132 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27 | $131 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $121 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $118 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $108 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25 | $105 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $99 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22 | $97 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $68 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3 | $30 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 20 | $10 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16 | $4 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-24-000002 | this filing | 2024-04-25 | acceptance time not in the bulk data set |