Financial Planners of Cleveland, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$246M —

Q4 21 Q1 22 Q2 22

$246M in Q4 2021 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N N/a	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended June 30, 2022 · filed August 10, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Exited	−275,420	−$40.7M	—
IT Ishares Tr	Exited	−279,962	−$30M	—
VI Vanguard Index Fds	Exited	−96,727	−$22M	—
SS SPDR Ser Tr	Exited	−289,179	−$15.4M	—
IT Ishares Tr	Exited	−130,899	−$14.4M	—
VS Vanguard Scottsdale Fds	Exited	−168,875	−$12.1M	—
IT Ishares Tr	Exited	−174,893	−$11.6M	—
IT Ishares Tr	Exited	−52,295	−$10.7M	—
JP J P Morgan Exchange-traded F	Exited	−213,280	−$10.7M	—
FM Fidelity Merrimack Str Tr	Exited	−201,990	−$10.1M	—

Showing the 10 largest of 56 changes.

quarter ended March 31, 2022 · filed April 14, 2022

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−159,209	−$23.5M	17.1%
VI Vanguard Index Fds	Added	+73,218	+$16.7M	9.3%
FM Fidelity Merrimack Str Tr	Added	+190,448	+$9.48M	4.2%
IT Ishares Tr	Added	+137,300	+$9.14M	4.9%
JP J P Morgan Exchange-traded F	Added	+181,112	+$9.1M	4.5%
IT Ishares Tr	Trimmed	−72,669	−$7.78M	12.6%
SS SPDR Ser Tr	Trimmed	−138,376	−$7.35M	6.5%
VM Vanguard Mun Bd Fds	Added	+127,881	+$6.59M	3.6%
IT Ishares Tr	Added	+31,604	+$6.49M	4.5%
Apple Inc	Trimmed	−36,727	−$6.41M	0.8%

Showing the 10 largest of 93 changes.

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