$125 Million is the total value of Planning Center, Inc.'s 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $31,557,000 | – | 1,216,073 | +100.0% | 25.17% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $26,678,000 | – | 959,289 | +100.0% | 21.28% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $16,749,000 | – | 483,365 | +100.0% | 13.36% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $8,033,000 | – | 174,143 | +100.0% | 6.41% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $7,909,000 | – | 142,094 | +100.0% | 6.31% | – |
| DE | New | DEERE & CO | $4,995,000 | – | 13,339 | +100.0% | 3.98% | – |
| AAPL | New | APPLE INC | $4,857,000 | – | 27,624 | +100.0% | 3.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,000 | – | 6,425 | +100.0% | 1.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,919,000 | – | 11,612 | +100.0% | 1.53% | – |
| AMZN | New | AMAZON COM INC | $1,651,000 | – | 548 | +100.0% | 1.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,535,000 | – | 3,342 | +100.0% | 1.22% | – |
| HD | New | HOME DEPOT INC | $1,330,000 | – | 3,560 | +100.0% | 1.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,198,000 | – | 15,346 | +100.0% | 0.96% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,013,000 | – | 6,486 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $959,000 | – | 1,999 | +100.0% | 0.76% | – |
| TSLA | New | TESLA INC | $752,000 | – | 830 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $710,000 | – | 2,265 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & CO | $665,000 | – | 4,435 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $485,000 | – | 2,985 | +100.0% | 0.39% | – |
| MMM | New | 3M CO | $469,000 | – | 2,812 | +100.0% | 0.37% | – |
| HRL | New | HORMEL FOODS CORP | $459,000 | – | 9,641 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $446,000 | – | 7,981 | +100.0% | 0.36% | – |
| SBUX | New | STARBUCKS CORP | $443,000 | – | 4,535 | +100.0% | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $438,000 | – | 2,536 | +100.0% | 0.35% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $436,000 | – | 1,538 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $434,000 | – | 7,088 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $429,000 | – | 1,707 | +100.0% | 0.34% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $428,000 | – | 3,428 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $423,000 | – | 926 | +100.0% | 0.34% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $404,000 | – | 3,748 | +100.0% | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $335,000 | – | 113 | +100.0% | 0.27% | – |
| V | New | VISA INC | $331,000 | – | 1,405 | +100.0% | 0.26% | – |
| CAT | New | CATERPILLAR INC | $327,000 | – | 1,594 | +100.0% | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $312,000 | – | 4,479 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $311,000 | – | 6,642 | +100.0% | 0.25% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $306,000 | – | 1,317 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $300,000 | – | 3,121 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $269,000 | – | 91 | +100.0% | 0.22% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $268,000 | – | 1,436 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $267,000 | – | 1,521 | +100.0% | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $254,000 | – | 1,847 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $249,000 | – | 1,200 | +100.0% | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $244,000 | – | 1,463 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC | $241,000 | – | 1,710 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 4,358 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $229,000 | – | 778 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $218,000 | – | 1,530 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $216,000 | – | 1,320 | +100.0% | 0.17% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $214,000 | – | 11,758 | +100.0% | 0.17% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $202,000 | – | 4,065 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 1,353 | +100.0% | 0.16% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000 11/1 | $8,000 | – | 11,874 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-04-23 |
| 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.