Q2 2025 · 13F-HR
Lakeshore Financial Planning, Inc.holdings as filed
Filed 2025-07-14 · accession 0001172661-25-002569
$248.8M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Lakeshore Financial Planning, Inc. · Q2 2025
AI · grounded in 13F
Lakeshore Financial Planning, Inc. established a new position in IVV valued at $50.9M. The fund also added new holdings in PULS for $31.8M and XLF for $21.9M. Other new positions include VOO at $21.1M, DFLV at $15.8M, and VHT at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.9M | 20.4% | 81,947 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $31.8M | 12.8% | 639,837 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.9M | 8.82% | 418,951 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $21.1M | 8.46% | 37,073 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $15.8M | 6.33% | 507,954 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.3M | 5.36% | 53,666 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 4.38% | 21,933 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 4.19% | 393,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 3.22% | 39,099 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.3M | 2.95% | 40,351 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 2.67% | 123,150 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 1.66% | 7,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 1.58% | 36,078 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.2M | 1.29% | 9,149 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 1.13% | 16,207 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.8M | 1.12% | 64,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.98% | 22,243 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.98% | 8,417 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.93% | 37,239 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.76% | 28,239 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.74% | 8,512 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.41% | 19,702 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $937,424 | 0.38% | 99,620 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $892,649 | 0.36% | 5,650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $800,622 | 0.32% | 11,317 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $761,149 | 0.31% | 5,747 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $750,276 | 0.30% | 8,171 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $722,957 | 0.29% | 4,076 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $714,359 | 0.29% | 2,445 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $664,938 | 0.27% | 36,515 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $620,215 | 0.25% | 13,107 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $602,882 | 0.24% | 2,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $602,096 | 0.24% | 1,642 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $592,518 | 0.24% | 959 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $556,580 | 0.22% | 562 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $542,419 | 0.22% | 6,068 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $498,481 | 0.20% | 997 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $483,450 | 0.19% | 655 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467,871 | 0.19% | 2,937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $450,508 | 0.18% | 1,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $440,135 | 0.18% | 2,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $421,163 | 0.17% | 867 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $417,272 | 0.17% | 6,996 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $380,813 | 0.15% | 3,611 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $379,574 | 0.15% | 894 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $346,686 | 0.14% | 2,328 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,801 | 0.14% | 2,211 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $315,603 | 0.13% | 2,872 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $310,389 | 0.12% | 7,547 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,875 | 0.12% | 4,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $307,872 | 0.12% | 435 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $305,732 | 0.12% | 2,371 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,147 | 0.12% | 1,014 | Common | NONE |
| 92826C839 | V | VISA INC | $298,954 | 0.12% | 842 | Common | NONE |
| 816851109 | SRE | SEMPRA | $298,126 | 0.12% | 3,935 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,758 | 0.11% | 1,547 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $276,735 | 0.11% | 355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,593 | 0.11% | 2,182 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $264,009 | 0.11% | 721 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $262,288 | 0.11% | 18,497 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,039 | 0.11% | 1,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $258,824 | 0.10% | 2,647 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $253,560 | 0.10% | 4,805 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $248,981 | 0.10% | 10,271 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $247,855 | 0.10% | 3,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,563 | 0.10% | 1,334 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $239,663 | 0.10% | 4,767 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,616 | 0.09% | 1,117 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $226,617 | 0.09% | 2,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,532 | 0.09% | 2,074 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $222,687 | 0.09% | 4,528 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $219,686 | 0.09% | 847 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,432 | 0.08% | 2,297 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $206,470 | 0.08% | 662 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200,296 | 0.08% | 4,629 | Common | NONE |
| 345370860 | F | FORD MTR CO | $179,830 | 0.07% | 16,574 | Common | NONE |
| 20731J102 | PRHI | CONIFER HLDGS INC | $7,395 | 0.00% | 10,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.