Consolidated Planning Corp Closed Holding Positions

Consolidated Planning Corp

  • $605 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
60
$141.09 - $151.6 $8.47K - $9.1K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
39
$89.97 - $98.34 $3.51K - $3.84K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
34
$263.97 - $305.94 $8.97K - $10.4K
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
574
$136.43 - $147.24 $78.3K - $84.5K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
109
$168.72 - $185.72 $18.4K - $20.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 11, 2022
97
$102.53 - $116.01 $9.95K - $11.3K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1
$45.69 - $56.9 $45.7 - $56.9
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
179
$177.01 - $223.45 $31.7K - $40K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
70
$225.84 - $248.52 $15.8K - $17.4K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2021 Filed on Feb 11, 2022
291
$59.71 - $64.17 $17.4K - $18.7K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
107
$249.68 - $300.9 $26.7K - $32.2K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
314
$74.14 - $83.05 $23.3K - $26.1K
XEL
Xcel Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
235
$62.44 - $68.95 $14.7K - $16.2K
XPEV
Xpeng Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,050
$34.11 - $55.0 $35.8K - $57.8K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
5,006
$3.8 - $4.56 $19K - $22.8K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
144
$193.69 - $247.03 $27.9K - $35.6K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
11
$15.82 - $21.29 $174 - $234
WCC
Wesco International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
43
$116.71 - $138.63 $5.02K - $5.96K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
504
$12.09 - $14.68 $6.09K - $7.4K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
54
$17.53 - $35.02 $947 - $1.89K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Feb 11, 2022
1
$16.85 - $22.77 $16.9 - $22.8
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
3
$14.62 - $16.1 $43.9 - $48.3
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
51
$43.72 - $52.25 $2.23K - $2.66K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
13
$328.07 - $372.6 $4.26K - $4.84K
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1
$267.37 - $315.96 $267 - $316
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
1,456
$86.93 - $98.36 $127K - $143K
ZYME
Zymeworks Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
61
$15.19 - $29.33 $927 - $1.79K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q4 2021 Filed on Feb 11, 2022
107
$37.77 - $40.6 $4.04K - $4.34K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,800
$5.96 - $6.63 $16.7K - $18.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$146.39 - $173.51 $1.46K - $1.74K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Feb 11, 2022
103
$91.42 - $91.46 $9.42K - $9.42K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2021 Filed on Feb 11, 2022
6
$51.25 - $51.8 $308 - $311
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
Q4 2021 Filed on Feb 11, 2022
158
$154.06 - $175.28 $24.3K - $27.7K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 11, 2022
203
$108.91 - $173.31 $22.1K - $35.2K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
150
$158.3 - $265.08 $23.7K - $39.8K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 11, 2022
99
$69.74 - $82.99 $6.9K - $8.22K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1
$128.22 - $169.06 $128 - $169
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
129
$285.04 - $352.16 $36.8K - $45.4K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,008
$74.26 - $88.12 $74.9K - $88.8K
STX
Seagate Technology Holdings PLC

Technology
Q4 2021 Filed on Feb 11, 2022
61
$79.01 - $115.0 $4.82K - $7.02K
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
2
$58.31 - $64.89 $117 - $130
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
596
$37.54 - $40.62 $22.4K - $24.2K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Feb 11, 2022
118
$179.37 - $211.42 $21.2K - $24.9K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
330
$148.06 - $176.65 $48.9K - $58.3K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
186
$98.64 - $107.12 $18.3K - $19.9K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
719
$119.66 - $132.28 $86K - $95.1K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
133
$599.57 - $701.73 $79.7K - $93.3K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
151
$106.07 - $116.97 $16K - $17.7K
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,227
$51.46 - $57.63 $63.1K - $70.7K
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