# Financial Planners of Cleveland, Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1890391. Source: https://holderbook.com/funds/1890391-financial-planners-of-cleveland-inc/

- Reported value: $237.9M
- Positions: 55
- Weight of the ten largest: 74.7%
- Filed: 2022-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.7M | 275,420 | 17.1% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $30.0M | 279,962 | 12.6% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $22.0M | 96,727 | 9.3% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.4M | 289,179 | 6.5% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $14.4M | 130,899 | 6.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $12.1M | 168,875 | 5.1% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $11.6M | 174,893 | 4.9% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.7M | 52,295 | 4.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.7M | 213,280 | 4.5% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $10.1M | 201,990 | 4.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.7M | 167,953 | 3.6% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $7.2M | 135,532 | 3.0% | 2 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $6.5M | 134,198 | 2.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $5.3M | 105,129 | 2.2% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $3.6M | 35,602 | 1.5% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.4M | 13,747 | 1.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 11,369 | 0.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 4,243 | 0.8% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.3M | 53,928 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.3M | 17,272 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $1.2M | 22,684 | 0.5% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 20,791 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 4,132 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.1M | 2 | 0.4% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.0M | 15,672 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $991.0K | 11,516 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $982.0K | 19,605 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $820.0K | 25,434 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $791.0K | 11,373 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $659.0K | 202 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $617.0K | 2,000 | 0.3% | 2 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $611.0K | 9,126 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $602.0K | 1,705 | 0.3% | 2 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $584.0K | 5,444 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $583.0K | 2,171 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $579.0K | 208 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $485.0K | 2,924 | 0.2% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $447.0K | 6,076 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $427.0K | 1,917 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $393.0K | 1,083 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $382.0K | 1,722 | 0.2% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $376.0K | 3,299 | 0.2% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $330.0K | 6,291 | 0.1% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $325.0K | 2,360 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $309.0K | 1,895 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $287.0K | 635 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $273.0K | 6,542 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $257.0K | 92 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $250.0K | 1,491 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $240.0K | 1,758 | 0.1% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $211.0K | 1,381 | 0.1% | 2 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $209.0K | 1,340 | 0.1% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $209.0K | 354 | 0.1% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $201.0K | 7,118 | 0.1% | 2 |
| ATHERSYS INC NEW | [ATHXXXXX](https://holderbook.com/stocks/ATHXXXXX/) | $50.0K | 82,417 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.1% | -4.9% | +0.8% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $237.9M | 55 |
| Q4 2021 | $245.9M | 87 |