Comprehensive Financial Planning, Inc./PA Portfolio Holdings
Q3 2025•338 long positions•$145.1M portfolio value
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Holding348 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.6M 5.92% | -$38.1K Sold | — 169.0K shares | 169.8K → 169.0K −$38.1K | -0.44% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.4M 5.13% | -$121.7K Sold | 0.0% 29.3K shares | 29.7K → 29.3K −$121.7K | -1.61% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.3M 5.03% | +$682.3K Bought | 0.0% 9.9K shares | 9.0K → 9.9K +$682.3K | +10.31% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.9M 4.78% | +$1.2M Bought | 0.0% 37.1K shares | 30.5K → 37.1K +$1.2M | +21.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.8M 4.0% | +$1.3M Bought | 0.0% 11.2K shares | 8.7K → 11.2K +$1.3M | +28.35% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.68% | +$21.4K Bought | — 8.7K shares | 8.7K → 8.7K +$21.4K | +0.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 3.65% | +$39.5K Bought | — 92.2K shares | 91.5K → 92.2K +$39.5K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.77% | +$107.1K Bought | — 6.0K shares | 5.9K → 6.0K +$107.1K | +2.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.27% | +$553.8K Bought | — 35.1K shares | 29.2K → 35.1K +$553.8K | +20.26% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.9M 2.02% | +$31.4K Bought | 0.0% 13.4K shares | 13.2K → 13.4K +$31.4K | +1.08% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.85% | +$563.7K Bought | — 55.0K shares | 43.4K → 55.0K +$563.7K | +26.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.77% | +$38.0K Bought | — 3.8K shares | 3.8K → 3.8K +$38.0K | +1.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.66% | +$183.9K Bought | — 27.1K shares | 25.0K → 27.1K +$183.9K | +8.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.65% | +$349.7K Bought | — 19.9K shares | 17.0K → 19.9K +$349.7K | +17.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.64% | +$503.1K Bought | — 74.6K shares | 58.8K → 74.6K +$503.1K | +26.81% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.64% | +$55.8K Bought | — 36.7K shares | 35.8K → 36.7K +$55.8K | +2.4% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.2M 1.5% | +$11.3K Bought | 0.002% 4.4K shares | 4.4K → 4.4K +$11.3K | +0.52% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.48% | +$593.8K Bought | 0.0% 11.8K shares | 8.5K → 11.8K +$593.8K | +38.26% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.45% | +$27.0K Bought | — 3.5K shares | 3.5K → 3.5K +$27.0K | +1.3% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.1M 1.45% | — | 0.0% 4.2K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.1M 1.44% | -$25.0K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$25.0K | -1.18% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 1.36% | +$37.5K Bought | — 59.9K shares | 58.8K → 59.9K +$37.5K | +1.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.26% | +$53.9K Bought | — 7.4K shares | 7.2K → 7.4K +$53.9K | +3.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.23% | +$635.0K Bought | — 47.7K shares | 30.7K → 47.7K +$635.0K | +55.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.19% | +$113.3K Bought | — 6.4K shares | 6.0K → 6.4K +$113.3K | +7.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.18% | +$9.3K Bought | — 62.6K shares | 62.3K → 62.6K +$9.3K | +0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.16% | +$11.6K Bought | — 44.8K shares | 44.5K → 44.8K +$11.6K | +0.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.15% | +$96.9K Bought | — 39.7K shares | 37.4K → 39.7K +$96.9K | +6.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.12% | +$925.0K Bought | — 21.6K shares | 9.4K → 21.6K +$925.0K | +130.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.99% | +$166.3K Bought | — 11.4K shares | 10.1K → 11.4K +$166.3K | +13.08% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.97% | -$22.2K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$22.2K | -1.56% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.892% | +$34.2K Bought | — 9.6K shares | 9.3K → 9.6K +$34.2K | +2.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.786% | +$2.5K Bought | — 6.9K shares | 6.8K → 6.9K +$2.5K | +0.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.785% | +$20.6K Bought | — 44.1K shares | 43.3K → 44.1K +$20.6K | +1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.774% | +$256.3K Bought | — 23.6K shares | 18.2K → 23.6K +$256.3K | +29.56% | — — | Q1 2025 Held for 8 months | |
Waste Management Industrials | $1.1M 0.75% | +$3.8K Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$3.8K | +0.35% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.735% | +$1.1M New | — 33.7K shares | 0 → 33.7K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.727% | +$746.9 Bought | — 1.4K shares | 1.4K → 1.4K +$746.9 | +0.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.698% | +$32.4K Bought | — 17.6K shares | 17.0K → 17.6K +$32.4K | +3.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $962.5K 0.663% | +$2.3K Bought | — 13.3K shares | 13.3K → 13.3K +$2.3K | +0.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $899.2K 0.62% | +$3.2K Bought | — 3.1K shares | 3.1K → 3.1K +$3.2K | +0.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $879.2K 0.606% | +$4.2K Bought | — 2.7K shares | 2.7K → 2.7K +$4.2K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $876.7K 0.604% | +$72.4K Bought | — 23.3K shares | 21.3K → 23.3K +$72.4K | +9.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $830.2K 0.572% | +$106.2K Bought | — 2.9K shares | 2.6K → 2.9K +$106.2K | +14.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $822.8K 0.567% | +$69.5K Bought | — 15.7K shares | 14.4K → 15.7K +$69.5K | +9.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $822.5K 0.567% | +$110.5K Bought | — 4.2K shares | 3.6K → 4.2K +$110.5K | +15.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $797.3K 0.55% | +$8.5K Bought | — 4.2K shares | 4.2K → 4.2K +$8.5K | +1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $698.7K 0.482% | +$76.3K Bought | — 13.0K shares | 11.6K → 13.0K +$76.3K | +12.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $682.2K 0.47% | +$3.1K Bought | — 3.3K shares | 3.3K → 3.3K +$3.1K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $662.8K 0.457% | -$28.1K Sold | — 9.7K shares | 10.1K → 9.7K −$28.1K | -4.07% | — — | Q4 2024 Held for 11 months |
