Financial Planners of Cleveland, Inc. 13F Holdings · last filed Q1 2022
Financial Planners of Cleveland, Inc. reported 55 securities worth $237.92M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: VTV (17.11%), AGG (12.60%), VTI (9.26%). Among its top 25 positions this quarter: 4 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $40.7M | 17.11% | 275,420 | Trimmed |
| 2 | AGG | ISHARES TR | $30.0M | 12.60% | 279,962 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $22.0M | 9.26% | 96,727 | Added |
| 4 | SPYM | SPDR SER TR | $15.4M | 6.46% | 289,179 | Trimmed |
| 5 | MUB | ISHARES TR | $14.4M | 6.03% | 130,899 | Trimmed |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | $12.1M | 5.07% | 168,875 | Trimmed |
| 7 | IXUS | ISHARES TR | $11.6M | 4.89% | 174,893 | Added |
| 8 | IWM | ISHARES TR | $10.7M | 4.51% | 52,295 | Added |
| 9 | JPST | J P MORGAN EXCHANGE-TRADED F | $10.7M | 4.51% | 213,280 | Added |
| 10 | FBND | FIDELITY MERRIMACK STR TR | $10.1M | 4.23% | 201,990 | Added |
| 11 | VTEB | VANGUARD MUN BD FDS | $8.7M | 3.64% | 167,953 | Added |
| 12 | FMB | FIRST TR EXCH TRADED FD III | $7.2M | 3.02% | 135,532 | Added |
| 13 | SHAG | WISDOMTREE TR | $6.5M | 2.73% | 134,198 | Trimmed |
| 14 | JMST | J P MORGAN EXCHANGE-TRADED F | $5.3M | 2.24% | 105,129 | Added |
| 15 | ACWI | ISHARES TR | $3.6M | 1.49% | 35,602 | Added |
| 16 | SHW | SHERWIN WILLIAMS CO | $3.4M | 1.44% | 13,747 | Trimmed |
| 17 | AAPL | APPLE INC | $2.0M | 0.83% | 11,369 | Trimmed |
| 18 | IVV | ISHARES TR | $1.9M | 0.81% | 4,243 | Added |
| 19 | GOVT | ISHARES TR | $1.3M | 0.56% | 53,928 | New |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.53% | 17,272 | Added |
| 21 | SPGM | SPDR INDEX SHS FDS | $1.2M | 0.52% | 22,684 | New |
| 22 | IEMG | ISHARES INC | $1.2M | 0.49% | 20,791 | New |
| 23 | IWF | ISHARES TR | $1.1M | 0.48% | 4,132 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2 | Hold |
| 25 | SCZ | ISHARES TR | $1.0M | 0.44% | 15,672 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR