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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Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$240.1M)

464288414

MUB|464288414

Shares:2.3K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$240.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:435

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$240.1M)

922020805

Shares:4.8K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$240.1M)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$240.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$224.8K

% of Portfolio:0.1% ($224.8K/$240.1M)

46432F834

IXUS|46432F834

Shares:3.2K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$240.1M)

921910816

MGK|921910816

Shares:721

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$240.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$240.1M)

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$240.1M)

ELI LILLY & Co

LLY|532457108

Shares:260

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$240.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.0K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$240.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.6K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$240.1M)

921908844

VIG|921908844

Shares:1.1K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$240.1M)

EQUIFAX INC

EFX|294429105

Shares:847

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$240.1M)

FORD MOTOR CO

F|345370860

Shares:16.7K

Value:$167.4K

% of Portfolio:0.1% ($167.4K/$240.1M)

Rocket Companies, Inc.

RKT|77311W101

Shares:10.6K

Value:$128.0K

% of Portfolio:0.1% ($128.0K/$240.1M)

Conifer Holdings, Inc.

CNFR|20731J102

Shares:10.2K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$240.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ -9.05% (-154) YoY NEW(+1.5K)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$240.1M)	QoQ +19.93% (-$40.8K) YoY NEW(+$245.6K)
(MUBcusip464288414)	2.3K	QoQ -9.44% (-242) YoY -29.32% (-962)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$240.1M)	QoQ -10.39% (-$28.4K) YoY -30.73% (-$108.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	435	QoQ +9.29% (+37) YoY NEW(+435)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$240.1M)	QoQ +4.27% (+$9.7K) YoY NEW(+$237.6K)
(cusip922020805)✕	4.8K	QoQ 0.00% (+0) YoY -4.87% (-244)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$240.1M)	QoQ +3.05% (+$7.0K) YoY -0.86% (-$2.1K)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ -6.26% (-177) YoY NEW(+2.6K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$240.1M)	QoQ -8.92% (-$22.8K) YoY NEW(+$232.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +0.13% (+3) YoY +1.77% (+40)	All Managers (Combined)	$224.8K	0.1% ($224.8K/$240.1M)	QoQ +7.64% (+$16.0K) YoY +9.20% (+$18.9K)
(IXUScusip46432F834)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$240.1M)	QoQ +5.54% (+$11.8K) YoY +2.87% (+$6.3K)
(MGKcusip921910816)	721	QoQ NEW(+721) YoY NEW(+721)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$240.1M)	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +0.55% (-8) YoY +1.26% (-18)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$240.1M)	QoQ -0.86% (-$1.9K) YoY -13.26% (-$33.1K)
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +0.13% (-3) YoY -7.78% (-184)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$240.1M)	QoQ -11.25% (-$27.3K) YoY -25.63% (-$74.2K)
ELI LILLY & Co(LLYcusip532457108)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$240.1M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$240.1M)	QoQ -1.11% (-$2.4K) YoY NEW(+$210.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$240.1M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$240.1M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
EQUIFAX INC(EFXcusip294429105)	847	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$240.1M)	QoQ -4.43% (-$9.6K) YoY -8.95% (-$20.3K)
FORD MOTOR CO(Fcusip345370860)	16.7K	QoQ -38.48% (-10.4K) YoY -50.23% (-16.8K)	All Managers (Combined)	$167.4K	0.1% ($167.4K/$240.1M)	QoQ -37.67% (-$101.2K) YoY -62.40% (-$277.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	10.6K	QoQ -24.24% (-3.4K) YoY -15.14% (-1.9K)	All Managers (Combined)	$128.0K	0.1% ($128.0K/$240.1M)	QoQ -18.79% (-$29.6K) YoY -29.61% (-$53.8K)
Conifer Holdings, Inc.(CNFRcusip20731J102)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$240.1M)	QoQ -56.32% (-$6.7K) YoY -54.77% (-$6.3K)