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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JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$240.1M)

Meta Platforms, Inc.

META|30303M102

Shares:666

Value:$383.9K

% of Portfolio:0.2% ($383.9K/$240.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:678

Value:$379.3K

% of Portfolio:0.2% ($379.3K/$240.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:660

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$240.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.3K

Value:$343.9K

% of Portfolio:0.1% ($343.9K/$240.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$240.1M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$327.1K

% of Portfolio:0.1% ($327.1K/$240.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.6K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$240.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:7.5K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$240.1M)

VISA INC.

V|92826C839

Shares:842

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$240.1M)

464287614

IWF|464287614

Shares:792

Value:$286.0K

% of Portfolio:0.1% ($286.0K/$240.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$240.1M)

SEMPRA

SRE|816851109

Shares:3.9K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$240.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$240.1M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.9K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$240.1M)

464287721

Shares:2.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$240.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.8K

Value:$264.8K

% of Portfolio:0.1% ($264.8K/$240.1M)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$240.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$240.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$240.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -16.63% (-468) YoY -14.28% (-391)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$240.1M)	QoQ -4.38% (-$17.8K) YoY -10.15% (-$44.0K)
Meta Platforms, Inc.(METAcusip30303M102)	666	QoQ -10.12% (-75) YoY +4.38% (+28)	All Managers (Combined)	$383.9K	0.2% ($383.9K/$240.1M)	QoQ -11.52% (-$50.0K) YoY +23.90% (+$74.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	678	QoQ -10.90% (-83) YoY +12.62% (+76)	All Managers (Combined)	$379.3K	0.2% ($379.3K/$240.1M)	QoQ -14.96% (-$66.7K) YoY +20.44% (+$64.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	660	QoQ 0.00% (+0) YoY +6.10% (+38)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$240.1M)	QoQ +3.53% (+$11.8K) YoY +12.33% (+$38.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.3K	QoQ 0.00% (+0) YoY -6.05% (-150)	All Managers (Combined)	$343.9K	0.1% ($343.9K/$240.1M)	QoQ +2.79% (+$9.4K) YoY +11.76% (-$36.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ 0.00% (+0) YoY +1.54% (+36)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$240.1M)	QoQ +8.53% (+$26.5K) YoY +11.59% (+$35.1K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ -26.75% (-714) YoY -17.40% (-412)	All Managers (Combined)	$327.1K	0.1% ($327.1K/$240.1M)	QoQ -15.39% (-$59.5K) YoY -12.40% (-$46.3K)
Mondelez International, Inc.(MDLZcusip609207105)	4.6K	QoQ -23.91% (-1.4K) YoY -24.30% (-1.5K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$240.1M)	QoQ -13.57% (-$48.9K) YoY -26.62% (-$113.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$240.1M)	QoQ -7.28% (-$23.2K) YoY +5.34% (+$15.0K)
VISA INC.(Vcusip92826C839)	842	QoQ -5.49% (-49) YoY +5.38% (+43)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$240.1M)	QoQ +4.79% (-$13.5K) YoY +32.33% (+$72.1K)
(IWFcusip464287614)	792	QoQ -6.93% (-59) YoY -2.22% (-18)	All Managers (Combined)	$286.0K	0.1% ($286.0K/$240.1M)	QoQ -16.31% (-$55.8K) YoY +4.75% (-$13.0K)
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ 0.00% (-0) YoY +6.11% (+116)	All Managers (Combined)	$281.4K	0.1% ($281.4K/$240.1M)	QoQ -16.09% (-$54.0K) YoY +18.11% (+$43.2K)
SEMPRA(SREcusip816851109)	3.9K	QoQ +0.12% (-5) YoY -1.10% (-44)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$240.1M)	QoQ -18.54% (-$63.8K) YoY -1.75% (-$5.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +0.07% (+1) YoY +0.30% (+4)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$240.1M)	QoQ +17.99% (+$42.5K) YoY +15.40% (+$37.2K)
DT Midstream, Inc.(DTMcusip23345M107)	2.9K	QoQ +0.03% (-1) YoY NEW(+2.9K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$240.1M)	QoQ -2.92% (-$8.3K) YoY NEW(+$276.9K)
(cusip464287721)✕	2.0K	QoQ 0.00% (-0) YoY +2.35% (+45)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$240.1M)	QoQ -11.95% (-$37.3K) YoY +6.40% (+$16.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$264.8K	0.1% ($264.8K/$240.1M)	QoQ +3.84% (+$9.8K) YoY NEW(+$264.8K)
PFIZER INC(PFEcusip717081103)	10.3K	QoQ -16.67% (-2.1K) YoY NEW(+10.3K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$240.1M)	QoQ -20.41% (-$66.8K) YoY NEW(+$260.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ +0.09% (+1) YoY NEW(+1.0K)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$240.1M)	QoQ +13.27% (+$30.3K) YoY NEW(+$258.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +0.09% (+2) YoY +13.40% (+245)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$240.1M)	QoQ +10.63% (+$23.7K) YoY +16.04% (+$34.1K)