Comprehensive Financial Planning, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Comprehensive Financial Planning, Inc. reported 355 stock positions worth $118.4 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Microsoft (MSFT, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- EAST PETERSBURG, PA
- CIK
- 0002044855
- Portfolio Value
- $118.4M (Q4 2024)
- SEC Filing
- 0002044855-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 355 stocks · $118.4M
| AAPL Apple Inc. | 6.95% | 32,855 | $8.2M | — |
| NVDA Nvidia Corp. | 5.50% | 48,525 | $6.5M | — |
| MSFT Microsoft Corp. | 5.30% | 14,879 | $6.3M | — |
| META Meta Platforms Inc. Class A | 4.08% | 8,256 | $4.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.06% | 94,732 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 3.96% | 7,965 | $4.7M | — |
| VOO Vanguard S&P 500 ETF | 3.69% | 8,108 | $4.4M | — |
| SCHG Schwab US Large-Cap Growth | 3.36% | 142,862 | $4.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 3.08% | 73,042 | $3.6M | — |
| AMZN Amazon.com Inc. | 2.30% | 12,438 | $2.7M | — |
| GOVT iShares US Treasury Bond ETF | 2.11% | 108,667 | $2.5M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.99% | 23,890 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 3,896 | $2.3M | — |
| COST Costco Wholesale Corp. | 1.82% | 2,356 | $2.2M | — |
| SOXX iShares Semiconductor ETF | 1.72% | 9,425 | $2.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.66% | 24,270 | $2.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 4,175 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 3,581 | $1.8M | — |
| BALT Inn Defined Wealth Shield | 1.54% | 58,031 | $1.8M | — |
| SCHD Schwab US DVD Equity ETF | 1.46% | 63,464 | $1.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 7,912 | $1.7M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 27,047 | $1.5M | — |
| TSLA Tesla Inc. | 1.15% | 3,370 | $1.4M | — |
| NOW ServiceNow Inc. | 1.14% | 1,275 | $1.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 3,513 | $1.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 4,424 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.94% | 1,792 | $1.1M | — |
| RDVI FT Vest Rising Dividend Achi | 0.83% | 40,714 | $987K | — |
| XMMO Invesco S&P Midcap Momentum | 0.77% | 7,374 | $911K | — |
| IYW iShares Ustechnology ETF | 0.75% | 5,544 | $884K | — |
| MAGS Roundhill Magnificent Seven | 0.74% | 16,113 | $877K | — |
| IGM iShares Expanded Tech Sector | 0.72% | 8,361 | $854K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 14,974 | $846K | — |
| XLK SS Technology Select Sector | 0.65% | 3,312 | $770K | — |
| AVGO Broadcom Inc. | 0.65% | 3,305 | $766K | — |
| PJUL Innovator U.S. Equity Power | 0.64% | 18,395 | $757K | — |
| DGRO iShares Core Dividend Growth | 0.61% | 11,853 | $727K | — |
| VFLO Victoryshares Free Cash Flow | 0.61% | 21,062 | $718K | — |
| IVW iShares S&P 500 Growth ETF | 0.59% | 6,850 | $695K | — |
| AVLV Avantis US Large Cap Value | 0.55% | 9,675 | $646K | — |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 11,189 | $644K | — |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 3,644 | $639K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.53% | 3,403 | $626K | — |
| WM Waste Management Inc. | 0.53% | 3,104 | $626K | — |
| JSI JH Securitized Income ETF | 0.52% | 11,770 | $610K | — |
| GOOGL Alphabet Inc. Class A | 0.49% | 3,043 | $576K | — |
| MMSC First Trust Multi-Manager SM | 0.46% | 26,280 | $545K | — |
| RSG Republic Services Inc. | 0.45% | 2,669 | $537K | — |
| MLPA Global X MLP ETF | 0.45% | 10,838 | $536K | — |
| TSPA T Rowe Price US Eqy Research | 0.43% | 13,833 | $511K | — |
| ITOT iShares Core S&P Total U.S. | 0.40% | 3,691 | $475K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 2,461 | $469K | — |
| VNLA Janus Henderson Short Durati | 0.39% | 9,418 | $461K | — |
| CDC Victoryshares US Eq Income E | 0.38% | 7,199 | $451K | — |
| IETC iShares U.S. Tech Independen | 0.37% | 5,174 | $441K | — |
| INNOVATOR IBD 50 ETF | 0.37% | 15,273 | $437K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.35% | 9,858 | $415K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,660 | $399K | — |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,083 | $393K | — |
| IWY iShares Russell Top 200 Grow | 0.33% | 1,658 | $390K | — |
| SDVY First Trust Smid Cap Rising | 0.32% | 10,578 | $379K | — |
| VHT Vanguard Health Care ETF | 0.31% | 1,463 | $371K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,048 | $360K | — |
| DRSK Aptus Defined Risk ETF | 0.30% | 12,953 | $355K | — |
| JGRO JPMorgan Active Growth ETF | 0.29% | 4,244 | $344K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,181 | $342K | — |
| SHLD Global X Defense Tech ETF | 0.28% | 8,986 | $336K | — |
| USLM United States Lime & Mineral | 0.28% | 2,489 | $330K | — |
| XMVM Invesco S&P Midcap Value Wit | 0.27% | 5,722 | $317K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 3,252 | $309K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,812 | $302K | — |
| FULT Fulton Financial Corp. | 0.25% | 15,596 | $301K | — |
| BJUL Innovator U.S. Equity Buffer | 0.25% | 6,606 | $294K | — |
| VCR Vanguard Consumer Discre ETF | 0.25% | 784 | $294K | — |
| AIQ Global X Art Intel & Tech | 0.23% | 7,137 | $276K | — |
| AGX Argan Inc. | 0.23% | 1,987 | $272K | — |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 4,338 | $269K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 1,607 | $260K | — |
| PRN Invesco Dorsey Wright Indus | 0.22% | 1,687 | $259K | — |
| ALAB Astera Labs Inc. | 0.21% | 1,888 | $250K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,432 | $235K | — |
| XLE SS Energy Select Sector | 0.18% | 2,534 | $217K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 873 | $209K | — |
| AMD Advanced Micro Devices | 0.17% | 1,650 | $199K | — |
| FIX Comfort Systems USA Inc. | 0.17% | 463 | $196K | — |
| V Visa Inc. Class A | 0.16% | 612 | $193K | — |
| IYT iShares US Transportation Et | 0.16% | 2,820 | $191K | — |
| RXRX Recursion Pharmaceuticals-A | 0.16% | 28,106 | $190K | — |
| FTAI Ftai Aviation Ltd. | 0.16% | 1,318 | $190K | — |
| TSCO Tractor Supply Company | 0.16% | 3,500 | $186K | — |
| IGV iShares Expanded Tech-Softwa | 0.15% | 1,825 | $183K | — |
| CVX Chevron Corp. | 0.15% | 1,230 | $178K | — |
| OWL Blue Owl Capital Inc. | 0.15% | 7,410 | $172K | — |
| TW Tradeweb Markets Inc. Class A | 0.14% | 1,292 | $169K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,346 | $168K | — |
| CWAN Clearwater Analytics HDS-A | 0.14% | 6,085 | $167K | — |
| APH Amphenol Corp. Class A | 0.14% | 2,409 | $167K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 757 | $167K | — |
| LPX Louisiana-Pacific Corp. | 0.14% | 1,567 | $162K | — |
| TXRH Texas Roadhouse Inc. | 0.14% | 889 | $160K | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO (JPM 5.75 PERP DD) | PREFERRED STOCK | 115 | $3K | — |
| HARTFORD INSUR GRP INC/T (HIG 6 PERP G) | Common Stock | 115 | $3K | — |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 114 | $3K | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JHML John Hancock Multi Fact LRG | MLTFCTR LRG CAP | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $118.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $187.5M | JAAA, NVDA, AAPL, MU, VOO |
| Q1 2026 | 380 | $144.4M | JAAA, NVDA, AAPL, VOO, XLG |
| Q4 2025 | 411 | $151.2M | JAAA, AAPL, NVDA, MSFT, XLG |
| Q3 2025 | 344 | $145.9M | JAAA, AAPL, META, NVDA, MSFT |
| Q2 2025 | 334 | $127.0M | JAAA, META, AAPL, VOO, NVDA |
| Q1 2025 | 327 | $102.8M | JAAA, AAPL, META, VOO, XLG |
| Q4 2024 | 355 | $118.4M | AAPL, NVDA, MSFT, META, JAAA |