$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 | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $61,725,644 | -1.7% | 2,740,926 | +1.8% | 16.04% | +0.5% | |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $56,391,425 | -3.1% | 2,152,344 | +0.4% | 14.65% | -0.9% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $41,008,433 | -0.7% | 1,596,280 | +2.6% | 10.66% | +1.6% | |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $37,641,266 | +0.5% | 1,623,168 | +6.1% | 9.78% | +2.8% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $27,837,126 | -0.6% | 853,376 | +0.1% | 7.23% | +1.6% | |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,198,969 | -1.5% | 799,499 | -0.1% | 7.07% | +0.7% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,107,132 | -1.4% | 440,077 | +0.1% | 5.22% | +0.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $17,871,645 | +4.5% | 751,541 | +3.9% | 4.64% | +6.9% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,363,885 | -3.6% | 311,752 | +0.6% | 4.25% | -1.5% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,410,479 | -0.2% | 446,610 | +3.0% | 2.70% | +2.1% | |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $9,938,544 | -1.3% | 443,487 | +7.4% | 2.58% | +0.9% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,819,683 | +0.1% | 401,991 | +4.1% | 2.29% | +2.4% | |
AAPL | Sell | APPLE INC | $6,872,793 | -14.1% | 40,142 | -2.7% | 1.79% | -12.1% |
DE | Buy | DEERE & CO | $6,013,173 | -2.9% | 15,934 | +4.3% | 1.56% | -0.7% |
Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $4,082,233 | -4.0% | 147,134 | -0.7% | 1.06% | -1.8% | |
Buy | DIMENSIONAL ETF TRUSTinternational | $3,943,118 | -2.5% | 137,343 | +3.4% | 1.02% | -0.3% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,526,013 | -2.4% | 7,211 | -5.0% | 0.66% | -0.3% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,262,231 | -16.5% | 48,776 | -16.5% | 0.59% | -14.5% | |
VIG | Sell | VANGUARD 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% | 2,928 | 0.0% | 0.38% | +7.3% | |
AMZN | Sell | AMAZON COM INC | $1,427,812 | -11.0% | 11,232 | -8.8% | 0.37% | -9.1% |
MSFT | Sell | MICROSOFT 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% | 2,712 | 0.0% | 0.30% | -1.3% | |
ORCL | Buy | ORACLE CORP | $1,142,453 | +49.1% | 10,786 | +67.6% | 0.30% | +52.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,106,752 | -5.9% | 7,588 | -2.1% | 0.29% | -3.7% |
HD | Sell | HOME DEPOT INC | $992,898 | -6.3% | 3,286 | -3.7% | 0.26% | -4.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $902,733 | -13.7% | 5,868 | -9.5% | 0.24% | -11.7% |
Buy | DIMENSIONAL 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% | 10,969 | 0.0% | 0.20% | -0.5% | |
JELD | New | JELD-WEN HLDG INC | $672,663 | – | 50,349 | +100.0% | 0.18% | – |
JPM | Sell | JPMORGAN CHASE & CO | $650,276 | -2.5% | 4,484 | -2.2% | 0.17% | 0.0% |
KO | Sell | COCA COLA CO | $452,896 | -8.0% | 8,090 | -1.0% | 0.12% | -5.6% |
GOOG | ALPHABET INCcap stk cl c | $432,468 | +9.0% | 3,280 | 0.0% | 0.11% | +10.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $404,825 | -3.6% | 947 | 0.0% | 0.10% | -1.9% | |
SBUX | Sell | STARBUCKS CORP | $402,972 | -9.3% | 4,415 | -1.5% | 0.10% | -7.1% |
CAT | Sell | CATERPILLAR INC | $400,491 | +7.2% | 1,467 | -3.4% | 0.10% | +9.5% |
DHR | Sell | DANAHER CORPORATION | $392,494 | -6.1% | 1,582 | -9.2% | 0.10% | -3.8% |
UNP | Buy | UNION PAC CORP | $392,369 | -0.1% | 1,927 | +0.4% | 0.10% | +2.0% |
V | VISA INC | $376,296 | -3.1% | 1,636 | 0.0% | 0.10% | -1.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $369,751 | -10.1% | 2,374 | -4.5% | 0.10% | -8.6% |
IJT | ISHARES TRs&p sml 600 gwt | $370,170 | -4.6% | 3,375 | 0.0% | 0.10% | -3.0% | |
SCHB | Buy | SCHWAB 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% | 6,403 | 0.0% | 0.10% | -5.9% | |
ISRG | INTUITIVE SURGICAL INC | $352,794 | -14.5% | 1,207 | 0.0% | 0.09% | -12.4% | |
WMT | Sell | WALMART INC | $314,422 | -1.5% | 1,966 | -3.2% | 0.08% | +1.2% |
LLY | ELI LILLY & CO | $301,867 | +14.5% | 562 | 0.0% | 0.08% | +16.4% | |
GOOGL | ALPHABET INCcap stk cl a | $290,640 | +9.3% | 2,221 | 0.0% | 0.08% | +11.8% | |
WEC | WEC ENERGY GROUP INC | $274,353 | -8.7% | 3,406 | 0.0% | 0.07% | -6.6% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,030 | +3.1% | 1,832 | -1.7% | 0.07% | +6.3% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,816 | – | 5,360 | +100.0% | 0.07% | – |
COST | COSTCO WHSL CORP NEW | $255,362 | +4.9% | 452 | 0.0% | 0.07% | +6.5% | |
PEP | Buy | PEPSICO INC | $252,373 | -8.4% | 1,489 | +0.1% | 0.07% | -5.7% |
BA | Sell | BOEING CO | $250,524 | -13.5% | 1,307 | -4.7% | 0.06% | -12.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $248,890 | -2.5% | 4,321 | -2.3% | 0.06% | 0.0% |
HRL | HORMEL FOODS CORP | $242,213 | -5.4% | 6,369 | 0.0% | 0.06% | -3.1% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $242,202 | -2.6% | 4,238 | 0.0% | 0.06% | 0.0% | |
WFC | WELLS FARGO CO NEW | $232,330 | -4.3% | 5,686 | 0.0% | 0.06% | -3.2% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,776 | -0.3% | 4,733 | 0.0% | 0.06% | +1.8% | |
TMUS | Sell | T-MOBILE US INC | $221,979 | -1.4% | 1,585 | -2.2% | 0.06% | +1.8% |
MMM | 3M CO | $216,918 | -6.5% | 2,317 | 0.0% | 0.06% | -5.1% | |
IWF | ISHARES TRrus 1000 grw etf | $213,856 | -3.3% | 804 | 0.0% | 0.06% | 0.0% | |
MRK | Sell | MERCK & CO INC | $212,592 | -16.4% | 2,065 | -6.3% | 0.06% | -15.4% |
PDM | PIEDMONT OFFICE REALTY TR IN | $65,743 | -22.7% | 11,698 | 0.0% | 0.02% | -22.7% | |
Exit | LIBERTY MEDIA CORP DELdeb 4.000pcnt11/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
SYK | Exit | STRYKER CORPORATION | $0 | – | -694 | -100.0% | -0.05% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,162 | -100.0% | -0.05% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,324 | -100.0% | -0.06% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,005 | -100.0% | -0.07% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,161 | -100.0% | -0.08% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -849 | -100.0% | -0.09% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,573 | -100.0% | -0.10% | – |
VTI | Exit | VANGUARD 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DEERE & CO | 8 | Q3 2023 | 15.8% |
APPLE INC | 8 | Q3 2023 | 13.9% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 6.7% |
VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 5.4% |
AMAZON COM INC | 8 | Q3 2023 | 5.1% |
ISHARES TR | 8 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 2.9% |
HOME DEPOT INC | 8 | Q3 2023 | 3.0% |
ISHARES TR | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 2.9% |
View Planning Center, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-15 |
13F-HR | 2022-02-15 |
View Planning Center, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.