Lakeshore Financial Planning, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002000571

Type: FundHoldings: 78Value: $240.1MLatest: 2025Q1

Lakeshore Financial Planning, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:78.9K

Value:$44.3M

% of Portfolio:18.5% ($44.3M/$240.1M)

69344A107

Shares:706.6K

Value:$35.1M

% of Portfolio:14.6% ($35.1M/$240.1M)

81369Y605

Shares:410.4K

Value:$20.4M

% of Portfolio:8.5% ($20.4M/$240.1M)

922908363

VOO|922908363

Shares:36.8K

Value:$18.9M

% of Portfolio:7.9% ($18.9M/$240.1M)

25434V666

Shares:597.8K

Value:$18.3M

% of Portfolio:7.6% ($18.3M/$240.1M)

808524797

SCHD|808524797

Shares:553.3K

Value:$15.5M

% of Portfolio:6.4% ($15.5M/$240.1M)

92204A504

VHT|92204A504

Shares:51.5K

Value:$13.6M

% of Portfolio:5.7% ($13.6M/$240.1M)

Apple Inc.

AAPL|037833100

Shares:38.5K

Value:$8.6M

% of Portfolio:3.6% ($8.6M/$240.1M)

MICROSOFT CORP

MSFT|594918104

Shares:22.2K

Value:$8.3M

% of Portfolio:3.5% ($8.3M/$240.1M)

46137V357

RSP|46137V357

Shares:40.8K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$240.1M)

25434V609

Shares:129.2K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$240.1M)

464287804

IJR|464287804

Shares:35.9K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$240.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.1K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$240.1M)

464287689

IWV|464287689

Shares:9.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$240.1M)

25434V807

Shares:65.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$240.1M)

464287507

IJH|464287507

Shares:37.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.4K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.1M)

464287655

IWM|464287655

Shares:8.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.1M)

25434V401

Shares:26.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.1M)

464287309

IVW|464287309

Shares:12.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	78.9K	QoQ +3.20% (-2.5K) YoY +19.51% (+12.9K)	All Managers (Combined)	$44.3M	18.5% ($44.3M/$240.1M)	QoQ -1.49% (-$671.0K) YoY +27.73% (+$9.6M)
(cusip69344A107)✕	706.6K	QoQ +44.43% (+217.4K) YoY +441.07% (+576.0K)	All Managers (Combined)	$35.1M	14.6% ($35.1M/$240.1M)	QoQ +44.96% (+$10.9M) YoY +441.39% (+$28.6M)
(cusip81369Y605)✕	410.4K	QoQ -0.74% (-3.1K) YoY +3.46% (+13.7K)	All Managers (Combined)	$20.4M	8.5% ($20.4M/$240.1M)	QoQ +2.29% (-$458.9K) YoY +22.34% (+$3.7M)
(VOOcusip922908363)	36.8K	QoQ -0.23% (-87) YoY +10.16% (+3.4K)	All Managers (Combined)	$18.9M	7.9% ($18.9M/$240.1M)	QoQ -4.84% (-$963.3K) YoY +17.77% (+$2.9M)
(cusip25434V666)✕	597.8K	QoQ +2.28% (+13.3K) YoY -0.70% (-4.3K)	All Managers (Combined)	$18.3M	7.6% ($18.3M/$240.1M)	QoQ +4.12% (+$723.3K) YoY +1.21% (-$218.9K)
(SCHDcusip808524797)	553.3K	QoQ -4.59% (-26.6K) YoY +188.11% (-361.3K)	All Managers (Combined)	$15.5M	6.4% ($15.5M/$240.1M)	QoQ -2.35% (-$373.3K) YoY -0.09% (-$14.2K)
(VHTcusip92204A504)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$13.6M	5.7% ($13.6M/$240.1M)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Apple Inc.(AAPLcusip037833100)	38.5K	QoQ +16.67% (+5.5K) YoY +15.06% (+5.0K)	All Managers (Combined)	$8.6M	3.6% ($8.6M/$240.1M)	QoQ +3.49% (+$289.0K) YoY +49.05% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	22.2K	QoQ +2.13% (-463) YoY +5.45% (-1.1K)	All Managers (Combined)	$8.3M	3.5% ($8.3M/$240.1M)	QoQ -9.04% (-$828.0K) YoY -5.90% (-$523.0K)
(RSPcusip46137V357)	40.8K	QoQ -11.12% (-5.1K) YoY -13.18% (-6.2K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$240.1M)	QoQ -12.13% (-$975.9K) YoY -11.20% (-$891.9K)
(cusip25434V609)✕	129.2K	QoQ -53.50% (-148.7K) YoY -55.02% (-158.1K)	All Managers (Combined)	$6.7M	2.8% ($6.7M/$240.1M)	QoQ -56.98% (-$8.8M) YoY -57.45% (-$9.0M)
(IJRcusip464287804)	35.9K	QoQ -8.52% (-3.3K) YoY +12.06% (+3.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$240.1M)	QoQ -16.98% (-$767.9K) YoY +6.03% (+$213.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.1K	QoQ +0.09% (-7) YoY +19.69% (+1.2K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$240.1M)	QoQ -8.18% (-$298.9K) YoY +26.40% (+$700.2K)
(IWVcusip464287689)	9.2K	QoQ -0.42% (-39) YoY -1.08% (-101)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$240.1M)	QoQ -5.37% (-$165.5K) YoY +4.69% (-$130.9K)
(cusip25434V807)✕	65.0K	QoQ -68.37% (-140.5K) YoY -85.84% (-393.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$240.1M)	QoQ -64.92% (-$4.7M) YoY -84.83% (-$14.3M)
(IJHcusip464287507)	37.5K	QoQ -1.30% (-494) YoY -1.15% (-436)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.1M)	QoQ -7.57% (-$179.1K) YoY -5.04% (-$116.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.4K	QoQ -19.90% (-2.1K) YoY -22.32% (-2.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.1M)	QoQ -18.03% (-$452.4K) YoY -4.86% (-$105.2K)
(IWMcusip464287655)	8.5K	QoQ -8.58% (-802) YoY -6.93% (-636)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.1M)	QoQ -17.47% (-$360.6K) YoY -11.72% (-$226.1K)
(cusip25434V401)✕	26.0K	QoQ +0.79% (-206) YoY +68.44% (+10.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.1M)	QoQ -4.37% (-$71.8K) YoY +78.79% (+$692.3K)
(IVWcusip464287309)	12.8K	QoQ +19.05% (+2.0K) YoY NEW(+12.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.1M)	QoQ +8.85% (+$96.6K) YoY NEW(+$1.2M)