Planning Center, Inc. - Q3 2023 holdings

$385 Million is the total value of Planning Center, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .

 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTworld ex us core$61,725,644
-1.7%
2,740,926
+1.8%
16.04%
+0.5%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$56,391,425
-3.1%
2,152,344
+0.4%
14.65%
-0.9%
BuyDIMENSIONAL ETF TRUSTus high profitab$41,008,433
-0.7%
1,596,280
+2.6%
10.66%
+1.6%
BuyDIMENSIONAL ETF TRUSTintl high profit$37,641,266
+0.5%
1,623,168
+6.1%
9.78%
+2.8%
BuyDIMENSIONAL ETF TRUSTinternatnal val$27,837,126
-0.6%
853,376
+0.1%
7.23%
+1.6%
SellDIMENSIONAL ETF TRUSTus mktwide value$27,198,969
-1.5%
799,499
-0.1%
7.07%
+0.7%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$20,107,132
-1.4%
440,077
+0.1%
5.22%
+0.8%
BuyDIMENSIONAL ETF TRUSTintl small cap v$17,871,645
+4.5%
751,541
+3.9%
4.64%
+6.9%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$16,363,885
-3.6%
311,752
+0.6%
4.25%
-1.5%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$10,410,479
-0.2%
446,610
+3.0%
2.70%
+2.1%
BuyDIMENSIONAL ETF TRUSTglobal real est$9,938,544
-1.3%
443,487
+7.4%
2.58%
+0.9%
BuyDIMENSIONAL ETF TRUSTintl small cap e$8,819,683
+0.1%
401,991
+4.1%
2.29%
+2.4%
AAPL SellAPPLE INC$6,872,793
-14.1%
40,142
-2.7%
1.79%
-12.1%
DE BuyDEERE & CO$6,013,173
-2.9%
15,934
+4.3%
1.56%
-0.7%
SellDIMENSIONAL ETF TRUSTus sustainabilty$4,082,233
-4.0%
147,134
-0.7%
1.06%
-1.8%
BuyDIMENSIONAL ETF TRUSTinternational$3,943,118
-2.5%
137,343
+3.4%
1.02%
-0.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,526,013
-2.4%
7,211
-5.0%
0.66%
-0.3%
SellDIMENSIONAL ETF TRUSTshort duration f$2,262,231
-16.5%
48,776
-16.5%
0.59%
-14.5%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,717,679
-6.0%
11,055
-1.8%
0.45%
-3.9%
UNH  UNITEDHEALTH GROUP INC$1,476,244
+4.9%
2,9280.0%0.38%
+7.3%
AMZN SellAMAZON COM INC$1,427,812
-11.0%
11,232
-8.8%
0.37%
-9.1%
MSFT SellMICROSOFT CORP$1,338,091
-19.0%
4,238
-12.6%
0.35%
-17.1%
IVV  ISHARES TRcore s&p500 etf$1,164,728
-3.7%
2,7120.0%0.30%
-1.3%
ORCL BuyORACLE CORP$1,142,453
+49.1%
10,786
+67.6%
0.30%
+52.3%
PG SellPROCTER AND GAMBLE CO$1,106,752
-5.9%
7,588
-2.1%
0.29%
-3.7%
HD SellHOME DEPOT INC$992,898
-6.3%
3,286
-3.7%
0.26%
-4.1%
IVE SellISHARES TRs&p 500 val etf$902,733
-13.7%
5,868
-9.5%
0.24%
-11.7%
BuyDIMENSIONAL ETF TRUSTemerging markets$859,011
+14.3%
29,228
+18.4%
0.22%
+16.8%
IVW  ISHARES TRs&p 500 grwt etf$750,517
-2.9%
10,9690.0%0.20%
-0.5%
JELD NewJELD-WEN HLDG INC$672,66350,349
+100.0%
0.18%
JPM SellJPMORGAN CHASE & CO$650,276
-2.5%
4,484
-2.2%
0.17%0.0%
KO SellCOCA COLA CO$452,896
-8.0%
8,090
-1.0%
0.12%
-5.6%
GOOG  ALPHABET INCcap stk cl c$432,468
+9.0%
3,2800.0%0.11%
+10.9%
SPY  SPDR S&P 500 ETF TRtr unit$404,825
-3.6%
9470.0%0.10%
-1.9%
SBUX SellSTARBUCKS CORP$402,972
-9.3%
4,415
-1.5%
0.10%
-7.1%
CAT SellCATERPILLAR INC$400,491
+7.2%
1,467
-3.4%
0.10%
+9.5%
DHR SellDANAHER CORPORATION$392,494
-6.1%
1,582
-9.2%
0.10%
-3.8%
UNP BuyUNION PAC CORP$392,369
-0.1%
1,927
+0.4%
0.10%
+2.0%
V  VISA INC$376,296
-3.1%
1,6360.0%0.10%
-1.0%
JNJ SellJOHNSON & JOHNSON$369,751
-10.1%
2,374
-4.5%
0.10%
-8.6%
IJT  ISHARES TRs&p sml 600 gwt$370,170
-4.6%
3,3750.0%0.10%
-3.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$366,564
-3.6%
7,353
+0.0%
0.10%
-2.1%
XEL  XCEL ENERGY INC$366,380
-8.0%
6,4030.0%0.10%
-5.9%
ISRG  INTUITIVE SURGICAL INC$352,794
-14.5%
1,2070.0%0.09%
-12.4%
WMT SellWALMART INC$314,422
-1.5%
1,966
-3.2%
0.08%
+1.2%
LLY  ELI LILLY & CO$301,867
+14.5%
5620.0%0.08%
+16.4%
GOOGL  ALPHABET INCcap stk cl a$290,640
+9.3%
2,2210.0%0.08%
+11.8%
WEC  WEC ENERGY GROUP INC$274,353
-8.7%
3,4060.0%0.07%
-6.6%
IBM SellINTERNATIONAL BUSINESS MACHS$257,030
+3.1%
1,832
-1.7%
0.07%
+6.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$257,8165,360
+100.0%
0.07%
COST  COSTCO WHSL CORP NEW$255,362
+4.9%
4520.0%0.07%
+6.5%
PEP BuyPEPSICO INC$252,373
-8.4%
1,489
+0.1%
0.07%
-5.7%
BA SellBOEING CO$250,524
-13.5%
1,307
-4.7%
0.06%
-12.2%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$248,890
-2.5%
4,321
-2.3%
0.06%0.0%
HRL  HORMEL FOODS CORP$242,213
-5.4%
6,3690.0%0.06%
-3.1%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$242,202
-2.6%
4,2380.0%0.06%0.0%
WFC  WELLS FARGO CO NEW$232,330
-4.3%
5,6860.0%0.06%
-3.2%
VTIP  VANGUARD MALVERN FDSstrm infproidx$223,776
-0.3%
4,7330.0%0.06%
+1.8%
TMUS SellT-MOBILE US INC$221,979
-1.4%
1,585
-2.2%
0.06%
+1.8%
MMM  3M CO$216,918
-6.5%
2,3170.0%0.06%
-5.1%
IWF  ISHARES TRrus 1000 grw etf$213,856
-3.3%
8040.0%0.06%0.0%
MRK SellMERCK & CO INC$212,592
-16.4%
2,065
-6.3%
0.06%
-15.4%
PDM  PIEDMONT OFFICE REALTY TR IN$65,743
-22.7%
11,6980.0%0.02%
-22.7%
ExitLIBERTY MEDIA CORP DELdeb 4.000pcnt11/1$0-13,000
-100.0%
-0.00%
SYK ExitSTRYKER CORPORATION$0-694
-100.0%
-0.05%
IUSG ExitISHARES TRcore s&p us gwt$0-2,162
-100.0%
-0.05%
IJR ExitISHARES TRcore s&p scp etf$0-2,324
-100.0%
-0.06%
IEFA ExitISHARES TRcore msci eafe$0-4,005
-100.0%
-0.07%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-4,161
-100.0%
-0.08%
VOO ExitVANGUARD INDEX FDS$0-849
-100.0%
-0.09%
IJH ExitISHARES TRcore s&p mcp etf$0-1,573
-100.0%
-0.10%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,446
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEERE & CO8Q3 202315.8%
APPLE INC8Q3 202313.9%
BERKSHIRE HATHAWAY INC DEL8Q3 20236.7%
VANGUARD SPECIALIZED FUNDS8Q3 20235.4%
AMAZON COM INC8Q3 20235.1%
ISHARES TR8Q3 20234.3%
UNITEDHEALTH GROUP INC8Q3 20232.9%
HOME DEPOT INC8Q3 20233.0%
ISHARES TR8Q3 20233.1%
ISHARES TR8Q3 20232.9%

View Planning Center, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-01-30
13F-HR2022-10-19
13F-HR2022-07-11
13F-HR2022-04-15
13F-HR2022-02-15

View Planning Center, Inc.'s complete filings history.

Export Planning Center, Inc.'s holdings