Lakeshore-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "ABBV",
  "RKT",
  "FITB",
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "CNFR",
  "MSFT",
  "MDLZ",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "SRE",
  "IBM",
  "SBUX",
  "DTM",
  "IWV",
  null,
  "VIG",
  "TSCO",
  "AFL",
  "F",
  "WM",
  "EFX",
  "AMZN",
  null,
  "MGK",
  "VOO",
  "V",
  "WMT",
  null,
  "DTE",
  "SCHD",
  "SOFI",
  "SO",
  "IXUS",
  "KMB",
  "BAC",
  "BRK-B",
  "CVX",
  "CINF",
  "KO",
  "CMA",
  "COST",
  null,
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 240107118
Accession Number: 0001172661-25-002098
Form Type: 13F-HR
CIK: lakeshore-financial-planning
Manager Name: Lakeshore-Financial-Planning

Data Enrichment

88% identified

69 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $240.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69344A834

Shares:19.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:99.6K

Value:$899.6K

% of Portfolio:0.4% ($899.6K/$240.1M)

COCA COLA CO

KO|191216100

Shares:11.7K

Value:$837.5K

% of Portfolio:0.3% ($837.5K/$240.1M)

DTE ENERGY CO

DTE|233331107

Shares:5.7K

Value:$794.1K

% of Portfolio:0.3% ($794.1K/$240.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$759.1K

% of Portfolio:0.3% ($759.1K/$240.1M)

SOUTHERN CO

SO|842587107

Shares:8.1K

Value:$746.1K

% of Portfolio:0.3% ($746.1K/$240.1M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$679.3K

% of Portfolio:0.3% ($679.3K/$240.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:53.7K

Value:$624.7K

% of Portfolio:0.3% ($624.7K/$240.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$597.1K

% of Portfolio:0.2% ($597.1K/$240.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.5K

Value:$563.4K

% of Portfolio:0.2% ($563.4K/$240.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:562

Value:$531.7K

% of Portfolio:0.2% ($531.7K/$240.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$522.8K

% of Portfolio:0.2% ($522.8K/$240.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:997

Value:$510.5K

% of Portfolio:0.2% ($510.5K/$240.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$496.7K

% of Portfolio:0.2% ($496.7K/$240.1M)

464287465

EFA|464287465

Shares:6.1K

Value:$495.9K

% of Portfolio:0.2% ($495.9K/$240.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:867

Value:$461.7K

% of Portfolio:0.2% ($461.7K/$240.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$240.1M)

COMERICA INC /NEW/

CMA|200340107

Shares:7.2K

Value:$428.2K

% of Portfolio:0.2% ($428.2K/$240.1M)

AFLAC INC

AFL|001055102

Shares:3.8K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$240.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$402.7K

% of Portfolio:0.2% ($402.7K/$240.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A834)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	99.6K	QoQ 0.00% (-0) YoY -14.35% (-16.7K)	All Managers (Combined)	$899.6K	0.4% ($899.6K/$240.1M)	QoQ -23.01% (-$269.0K) YoY -35.33% (-$491.6K)
COCA COLA CO(KOcusip191216100)	11.7K	QoQ -1.76% (-210) YoY -1.45% (-173)	All Managers (Combined)	$837.5K	0.3% ($837.5K/$240.1M)	QoQ +13.00% (-$96.4K) YoY +15.35% (-$111.5K)
DTE ENERGY CO(DTEcusip233331107)	5.7K	QoQ -0.19% (-11) YoY +4.99% (+273)	All Managers (Combined)	$794.1K	0.3% ($794.1K/$240.1M)	QoQ +14.28% (-$99.3K) YoY +29.45% (+$180.7K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -3.83% (-97) YoY -3.95% (-100)	All Managers (Combined)	$759.1K	0.3% ($759.1K/$240.1M)	QoQ +3.61% (-$26.5K) YoY +6.41% (-$45.7K)
SOUTHERN CO(SOcusip842587107)	8.1K	QoQ +0.60% (+49) YoY +9.47% (+702)	All Managers (Combined)	$746.1K	0.3% ($746.1K/$240.1M)	QoQ +12.38% (+$82.2K) YoY +40.30% (+$214.3K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +13.61% (-521) YoY +17.80% (+657)	All Managers (Combined)	$679.3K	0.3% ($679.3K/$240.1M)	QoQ -6.78% (-$49.5K) YoY +20.91% (+$117.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	53.7K	QoQ -22.95% (-16.0K) YoY -35.52% (-29.6K)	All Managers (Combined)	$624.7K	0.3% ($624.7K/$240.1M)	QoQ -41.81% (-$448.9K) YoY +2.72% (-$16.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ +0.06% (-1) YoY +3.69% (-58)	All Managers (Combined)	$597.1K	0.2% ($597.1K/$240.1M)	QoQ -5.73% (-$36.3K) YoY -0.94% (-$5.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.5K	QoQ +3.60% (-470) YoY -7.73% (-1.1K)	All Managers (Combined)	$563.4K	0.2% ($563.4K/$240.1M)	QoQ -1.62% (-$9.3K) YoY +1.54% (-$8.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	562	QoQ -15.86% (-106) YoY -15.86% (-106)	All Managers (Combined)	$531.7K	0.2% ($531.7K/$240.1M)	QoQ -13.15% (-$80.5K) YoY +8.61% (-$42.2K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ 0.00% (-0) YoY +13.08% (+318)	All Managers (Combined)	$522.8K	0.2% ($522.8K/$240.1M)	QoQ -13.27% (-$80.0K) YoY +19.28% (+$84.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	997	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.5K	0.2% ($510.5K/$240.1M)	QoQ +9.10% (+$42.6K) YoY +6.96% (+$33.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +0.65% (+19) YoY +0.76% (+22)	All Managers (Combined)	$496.7K	0.2% ($496.7K/$240.1M)	QoQ +2.29% (+$11.1K) YoY +5.82% (+$27.4K)
(EFAcusip464287465)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.9K	0.2% ($495.9K/$240.1M)	QoQ +8.09% (+$37.1K) YoY +2.34% (+$11.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	867	QoQ 0.00% (+0) YoY +24.92% (+173)	All Managers (Combined)	$461.7K	0.2% ($461.7K/$240.1M)	QoQ +17.49% (+$68.8K) YoY +58.21% (+$169.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ 0.00% (+0) YoY +8.25% (+150)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$240.1M)	QoQ +14.72% (+$58.5K) YoY +17.57% (+$68.1K)
COMERICA INC /NEW/(CMAcusip200340107)	7.2K	QoQ +1.99% (-142) YoY -0.12% (-9)	All Managers (Combined)	$428.2K	0.2% ($428.2K/$240.1M)	QoQ -2.58% (-$11.4K) YoY +7.28% (-$29.1K)
AFLAC INC(AFLcusip001055102)	3.8K	QoQ -0.15% (-6) YoY -1.80% (-70)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$240.1M)	QoQ +7.33% (-$28.9K) YoY +27.17% (-$90.3K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ -5.10% (-200) YoY NEW(+3.7K)	All Managers (Combined)	$402.7K	0.2% ($402.7K/$240.1M)	QoQ -23.41% (-$123.1K) YoY NEW(+$402.7K)