Lakeshore Financial Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Lakeshore Financial Planning, Inc. reported 68 stock positions worth $197.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.6% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 9.1%) and Dimensional International Va (DFIV, 8.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 1, added to 25 and reduced 23. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Dimensional US Target Value (DFAT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- St. Clair Shores, MI
- CIK
- 0002000571
- Portfolio Value
- $197.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002143 ↗ filed May 10, 2024
Holdings Value
Holdings 68 stocks · $197.6M
| IVV iShares Core S&P 500 ETF | 17.57% | 66,024 | $34.7M | Add +3.8% |
| DFLV Dim US Large Cap Value ETF | 9.14% | 602,086 | $18.1M | Reduce -1.2% |
| DFIV Dimensional International Va | 8.53% | 458,828 | $16.9M | Add +0.5% |
| XLF SS Financial Select Sector | 8.46% | 396,689 | $16.7M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 8.13% | 33,407 | $16.1M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 7.91% | 287,309 | $15.6M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 7.84% | 192,056 | $15.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.48% | 21,037 | $8.9M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.03% | 46,976 | $8.0M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 3.29% | 130,595 | $6.5M | Add +18.2% |
| AAPL Apple Inc. | 2.90% | 33,468 | $5.7M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 32,030 | $3.5M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 1.41% | 9,280 | $2.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 5,972 | $2.7M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 37,890 | $2.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.09% | 10,788 | $2.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.98% | 9,171 | $1.9M | Add +3.2% |
| CCC CCC Intelligent Solutions Ho | 0.70% | 116,320 | $1.4M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.44% | 15,420 | $879K | Add +9.7% |
| KO The Coca-Cola Co. | 0.37% | 11,865 | $726K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.36% | 2,530 | $713K | Reduce -2.7% |
| DTE DTE Energy Company | 0.31% | 5,468 | $613K | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.31% | 83,306 | $608K | New |
| HD Home Depot Inc. | 0.31% | 1,570 | $603K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,690 | $562K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 14,630 | $555K | Add +24.7% |
| SO The Southern Co. | 0.27% | 7,411 | $532K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.25% | 668 | $490K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,068 | $485K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 997 | $477K | No change |
| PG The Procter & Gamble Co. | 0.24% | 2,892 | $469K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.23% | 33,531 | $445K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.22% | 2,430 | $438K | Add +3.4% |
| JNJ Johnson & Johnson | 0.22% | 2,737 | $433K | No change |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,068 | $425K | Reduce -2.1% |
| CMA Comerica Inc. | 0.20% | 7,257 | $399K | Add +0.7% |
| WM Waste Management Inc. | 0.20% | 1,817 | $387K | Reduce -0.1% |
| GNTX Gentex Corp. | 0.19% | 10,500 | $379K | Reduce -4.5% |
| CVX Chevron Corp. | 0.19% | 2,367 | $373K | Add +42.0% |
| MUB iShares National Muni Bond E | 0.18% | 3,281 | $353K | Reduce -9.8% |
| AFL Aflac Inc. | 0.17% | 3,868 | $332K | Reduce -39.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 602 | $315K | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.16% | 638 | $310K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 622 | $308K | No change |
| CINF Cincinnati Financial Corp. | 0.16% | 2,478 | $308K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 2,335 | $302K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 694 | $292K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,365 | $290K | Reduce -0.9% |
| SRE Sempra | 0.14% | 3,972 | $285K | Reduce -0.0% |
| FITB Fifth Third Bancorp | 0.14% | 7,542 | $281K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 810 | $273K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 1,911 | $258K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.13% | 1,426 | $250K | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.12% | 1,324 | $241K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 5,003 | $240K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.12% | 1,896 | $238K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,318 | $236K | No change |
| TGT Target Corp. | 0.12% | 1,329 | $236K | New |
| BLK BlackRock Finance Inc. | 0.12% | 275 | $230K | Reduce -0.4% |
| EFX Equifax Inc. | 0.11% | 847 | $227K | No change |
| V Visa Inc. Class A | 0.11% | 799 | $223K | No change |
| IXUS iShares Core Intl Stock ETF | 0.11% | 3,206 | $218K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,827 | $212K | New |
| MRK Merck & Co. Inc. | 0.11% | 1,592 | $210K | New |
| SBUX Starbucks Corp. | 0.10% | 2,252 | $206K | Add +0.1% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 8,811 | $200K | New |
| RKT Rocket Cos Inc. Class A | 0.09% | 12,496 | $182K | New |
| PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC | 0.01% | 10,200 | $12K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAT Dimensional US Target Value | Reduce -1.8% | 7.91% | −0.59 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 7.84% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 4.03% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 1.79% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| AFL Aflac Inc. | Reduce -39.2% | 0.17% | −0.12 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.36% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -9.8% | 0.18% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.1% | 0.21% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.37% | −0.03 |
| DTE DTE Energy Company | Reduce -0.3% | 0.31% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Reduce -1.2% | 9.14% | −0.02 |
| SRE Sempra | Reduce -0.0% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.0% | 1.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.13% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.0% | 0.12% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.4% | 0.12% | −0.01 |
| GNTX Gentex Corp. | Reduce -4.5% | 0.19% | −0.01 |
| F Ford Motor Co. | Reduce -0.8% | 0.23% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -0.1% | 0.13% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 8.13% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.12% | +0.01 |
| WM Waste Management Inc. | Reduce -0.1% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.15% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +3.8% | 17.57% | +0.69 |
| XLF SS Financial Select Sector | Add +2.0% | 8.46% | +0.34 |
| SOFI Sofi Technologies Inc. | New | 0.31% | +0.31 |
| PULS Pgim Ultra Short Bond ETF | Add +18.2% | 3.29% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.11% | +0.11 |
| CLF Cleveland-Cliffs Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +0.4% | 4.48% | +0.10 |
| RKT Rocket Cos Inc. Class A | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.09% | +0.07 |
| BAC Bank of America Corp. | Add +24.7% | 0.28% | +0.06 |
| CVX Chevron Corp. | Add +42.0% | 0.19% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 1.34% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +9.7% | 0.44% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.31% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.24% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.25% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.28% | −0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.14% | −0.00 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.15% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.98% | −0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.10% | −0.02 |
| SO The Southern Co. | Add +0.9% | 0.27% | −0.02 |
| CMA Comerica Inc. | Add +0.7% | 0.20% | −0.02 |
| DFIV Dimensional International Va | Add +0.5% | 8.53% | −0.18 |
| AAPL Apple Inc. | Add +1.3% | 2.90% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 92 | $310.7M | IVV, PULS, DFLV, VOO, XLF |
| Q1 2026 | 85 | $275.8M | IVV, PULS, DFLV, XLF, VOO |
| Q4 2025 | 86 | $279.9M | IVV, PULS, XLF, VOO, DFLV |
| Q3 2025 | 83 | $269.4M | IVV, PULS, XLF, VOO, DFLV |
| Q2 2025 | 77 | $248.8M | IVV, PULS, XLF, VOO, DFLV |
| Q1 2025 | 78 | $240.1M | IVV, PULS, XLF, VOO, DFLV |
| Q4 2024 | 79 | $234.4M | IVV, PULS, XLF, VOO, DFLV |
| Q3 2024 | 74 | $227.0M | IVV, VOO, PULS, XLF, DFLV |
| Q2 2024 | 68 | $204.8M | IVV, DFLV, VOO, DFIV, XLF |
| Q1 2024 | 68 | $197.6M | IVV, DFLV, DFIV, XLF, VOO |