Statistik Asas
| Nilai Portfolio | $ 248,822,442 |
| Kedudukan Semasa | 77 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Lakeshore Financial Planning, Inc. telah mendedahkan 77 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 248,822,442 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lakeshore Financial Planning, Inc. ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , PGIM ETF Trust - PGIM Ultra Short Bond ETF (US:PULS) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Dimensional ETF Trust - Dimensional US Large Cap Value ETF (US:DFLV) . Kedudukan baharu Lakeshore Financial Planning, Inc. termasuk Delta Air Lines, Inc. (US:DAL) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 50.88 | 20.4483 | 1.9808 | |
| 0.02 | 2.81 | 1.1286 | 1.0142 | |
| 0.02 | 10.91 | 4.3846 | 0.9160 | |
| 0.04 | 21.06 | 8.4632 | 0.5860 | |
| 0.02 | 2.45 | 0.9842 | 0.4892 | |
| 0.42 | 21.94 | 8.8177 | 0.3036 | |
| 0.01 | 4.13 | 1.6584 | 0.2623 | |
| 0.01 | 0.89 | 0.3587 | 0.1910 | |
| 0.01 | 2.44 | 0.9808 | 0.1245 | |
| 0.03 | 1.89 | 0.7606 | 0.1064 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.39 | 10.43 | 4.1904 | -2.2531 | |
| 0.64 | 31.84 | 12.7956 | -1.8397 | |
| 0.51 | 15.76 | 6.3325 | -1.2789 | |
| 0.04 | 8.02 | 3.2239 | -0.3391 | |
| 0.05 | 13.33 | 5.3562 | -0.3209 | |
| 0.12 | 6.65 | 2.6706 | -0.1003 | |
| 0.00 | 0.21 | 0.0830 | -0.0611 | |
| 0.00 | 0.26 | 0.1053 | -0.0309 | |
| 0.00 | 0.71 | 0.2871 | -0.0290 | |
| 0.01 | 0.80 | 0.3218 | -0.0271 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | 3.85 | 50.88 | 14.74 | 20.4483 | 1.9808 | |||
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF | 0.64 | -9.45 | 31.84 | -9.40 | 12.7956 | -1.8397 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.42 | 2.08 | 21.94 | 7.32 | 8.8177 | 0.3036 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | 0.73 | 21.06 | 11.34 | 8.4632 | 0.5860 | |||
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF | 0.51 | -15.03 | 15.76 | -13.78 | 6.3325 | -1.2789 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.05 | 4.23 | 13.33 | -2.23 | 5.3562 | -0.3209 | |||
| MSFT / Microsoft Corporation | 0.02 | -1.13 | 10.91 | 30.99 | 4.3846 | 0.9160 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.39 | -28.89 | 10.43 | -32.61 | 4.1904 | -2.2531 | |||
| AAPL / Apple Inc. | 0.04 | 1.53 | 8.02 | -6.23 | 3.2239 | -0.3391 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.04 | -1.05 | 7.33 | 3.81 | 2.9472 | 0.0050 | |||
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | 0.12 | -4.69 | 6.65 | -0.12 | 2.6706 | -0.1003 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | 4.64 | 4.13 | 23.13 | 1.6584 | 0.2623 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 0.51 | 3.94 | 5.04 | 1.5846 | 0.0213 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.01 | -0.33 | 3.21 | 10.15 | 1.2906 | 0.0763 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.02 | 728.58 | 2.81 | 924.82 | 1.1286 | 1.0142 | |||
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF | 0.06 | 0.05 | 2.78 | 8.88 | 1.1186 | 0.0538 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | 73.72 | 2.45 | 106.06 | 0.9842 | 0.4892 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.44 | 2.44 | 18.68 | 0.9808 | 0.1245 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -0.57 | 2.31 | 5.68 | 0.9282 | 0.0180 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.03 | 8.72 | 1.89 | 20.51 | 0.7606 | 0.1064 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -0.27 | 1.84 | 7.87 | 0.7382 | 0.0291 | |||
| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF | 0.02 | 0.00 | 1.01 | 0.30 | 0.4074 | -0.0136 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.10 | 0.00 | 0.94 | 4.23 | 0.3767 | 0.0021 | |||
| NVDA / NVIDIA Corporation | 0.01 | 52.05 | 0.89 | 121.89 | 0.3587 | 0.1910 | |||
| KO / The Coca-Cola Company | 0.01 | -3.21 | 0.80 | -4.42 | 0.3218 | -0.0271 | |||
| DTE / DTE Energy Company | 0.01 | 0.10 | 0.76 | -4.16 | 0.3059 | -0.0248 | |||
| SO / The Southern Company | 0.01 | 0.71 | 0.75 | 0.54 | 0.3015 | -0.0092 | |||
| GOOG / Alphabet Inc. | 0.00 | -6.23 | 0.72 | 6.33 | 0.2906 | 0.0076 | |||
| MCD / McDonald's Corporation | 0.00 | 0.62 | 0.71 | -5.93 | 0.2871 | -0.0290 | |||
| SOFI / SoFi Technologies, Inc. | 0.04 | -32.02 | 0.66 | 6.41 | 0.2672 | 0.0071 | |||
| BAC / Bank of America Corporation | 0.01 | -2.90 | 0.62 | 10.12 | 0.2493 | 0.0146 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.60 | 15.33 | 0.2423 | 0.0245 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.86 | 0.60 | 0.84 | 0.2420 | -0.0067 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 41.45 | 0.59 | 56.20 | 0.2381 | 0.0802 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.56 | 4.71 | 0.2237 | 0.0023 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.54 | 9.49 | 0.2180 | 0.0114 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.50 | -2.35 | 0.2003 | -0.0123 | |||
| META / Meta Platforms, Inc. | 0.00 | -1.65 | 0.48 | 26.11 | 0.1943 | 0.0344 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.79 | 0.47 | -5.85 | 0.1880 | -0.0188 | |||
| WM / Waste Management, Inc. | 0.00 | 0.10 | 0.45 | -1.10 | 0.1811 | -0.0087 | |||
| ORCL / Oracle Corporation | 0.00 | 0.05 | 0.44 | 56.58 | 0.1769 | 0.0597 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.42 | -8.68 | 0.1693 | -0.0230 | |||
| CMA / Comerica Incorporated | 0.01 | -3.48 | 0.42 | -2.57 | 0.1677 | -0.0107 | |||
| AFL / Aflac Incorporated | 0.00 | -4.92 | 0.38 | -9.95 | 0.1530 | -0.0229 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 12.88 | 0.38 | 32.98 | 0.1525 | 0.0334 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.35 | 0.87 | 0.1393 | -0.0039 | |||
| JNJ / Johnson & Johnson | 0.00 | -5.75 | 0.34 | -13.37 | 0.1358 | -0.0263 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.10 | 0.32 | 14.13 | 0.1268 | 0.0115 | |||
| FITB / Fifth Third Bancorp | 0.01 | 0.07 | 0.31 | 5.08 | 0.1247 | 0.0016 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.04 | 0.31 | -0.64 | 0.1245 | -0.0053 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.31 | 29.54 | 0.1237 | 0.0248 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -9.50 | 0.1229 | -0.0176 | |||
| IBM / International Business Machines Corporation | 0.00 | -2.22 | 0.30 | 15.89 | 0.1202 | 0.0127 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.30 | 1.02 | 0.1201 | -0.0028 | |||
| SRE / Sempra | 0.00 | 0.18 | 0.30 | 6.43 | 0.1198 | 0.0031 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.28 | 14.69 | 0.1132 | 0.0110 | |||
| LLY / Eli Lilly and Company | 0.00 | 36.54 | 0.28 | 28.97 | 0.1112 | 0.0218 | |||
| DIS / The Walt Disney Company | 0.00 | 0.05 | 0.27 | 25.58 | 0.1087 | 0.0191 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.26 | 18.92 | 0.1061 | 0.0134 | |||
| RKT / Rocket Companies, Inc. | 0.02 | 74.45 | 0.26 | 106.30 | 0.1054 | 0.0521 | |||
| CVX / Chevron Corporation | 0.00 | -6.39 | 0.26 | -19.88 | 0.1053 | -0.0309 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.26 | 11.21 | 0.1040 | 0.0072 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.25 | -4.17 | 0.1019 | -0.0084 | |||
| PFE / Pfizer Inc. | 0.01 | -0.14 | 0.25 | -4.62 | 0.1001 | -0.0085 | |||
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF | 0.00 | 0.00 | 0.25 | 10.76 | 0.0996 | 0.0064 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.45 | 0.25 | -11.15 | 0.0995 | -0.0165 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.00 | 0.17 | 0.24 | 0.84 | 0.0963 | -0.0026 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 4.69 | 0.23 | 10.68 | 0.0919 | 0.0057 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -6.47 | 0.23 | -7.38 | 0.0911 | -0.0108 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.10 | 0.22 | -9.35 | 0.0898 | -0.0128 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.22 | 0.0895 | 0.0895 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.22 | 6.31 | 0.0883 | 0.0024 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.22 | 0.21 | -6.25 | 0.0846 | -0.0091 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.30 | 0.21 | -40.29 | 0.0830 | -0.0611 | |||
| VZ / Verizon Communications Inc. | 0.00 | -0.13 | 0.20 | -4.76 | 0.0805 | -0.0071 | |||
| F / Ford Motor Company | 0.02 | -0.68 | 0.18 | 7.19 | 0.0723 | 0.0026 | |||
| CNFR / Conifer Holdings, Inc. | 0.01 | 0.00 | 0.01 | 40.00 | 0.0030 | 0.0008 | |||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
