$34.8 Million is the total value of Planning Center, Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | DEERE & CO | $5,500,000 | +10.1% | 13,239 | -0.7% | 15.80% | +296.7% |
| AAPL | Buy | APPLE INC | $4,853,000 | -0.1% | 27,792 | +0.6% | 13.95% | +260.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,342,000 | +14.1% | 6,637 | +3.3% | 6.73% | +311.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,887,000 | -1.7% | 11,635 | +0.2% | 5.42% | +254.4% |
| AMZN | Sell | AMAZON COM INC | $1,780,000 | +7.8% | 546 | -0.4% | 5.12% | +288.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,511,000 | -1.6% | 3,330 | -0.4% | 4.34% | +254.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,082,000 | -9.7% | 14,166 | -7.7% | 3.11% | +225.5% |
| HD | Sell | HOME DEPOT INC | $1,047,000 | -21.3% | 3,499 | -1.7% | 3.01% | +183.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,019,000 | +6.3% | 1,999 | 0.0% | 2.93% | +282.7% | |
| IVE | ISHARES TRs&p 500 val etf | $1,010,000 | -0.3% | 6,486 | 0.0% | 2.90% | +259.2% | |
| TSLA | Sell | TESLA INC | $889,000 | +18.2% | 825 | -0.6% | 2.56% | +325.8% |
| MSFT | Buy | MICROSOFT CORP | $757,000 | +6.6% | 2,455 | +8.4% | 2.18% | +284.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $602,000 | -9.5% | 4,414 | -0.5% | 1.73% | +226.4% |
| HRL | HORMEL FOODS CORP | $497,000 | +8.3% | 9,641 | 0.0% | 1.43% | +290.2% | |
| PG | PROCTER AND GAMBLE CO | $456,000 | -6.0% | 2,985 | 0.0% | 1.31% | +238.5% | |
| UNP | Sell | UNION PAC CORP | $454,000 | +5.8% | 1,661 | -2.7% | 1.30% | +281.6% |
| JNJ | JOHNSON & JOHNSON | $449,000 | +2.5% | 2,536 | 0.0% | 1.29% | +269.6% | |
| KO | COCA COLA CO | $439,000 | +1.2% | 7,088 | 0.0% | 1.26% | +264.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $429,000 | +0.2% | 3,428 | 0.0% | 1.23% | +261.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $427,000 | +0.9% | 946 | +2.2% | 1.23% | +264.1% |
| IWF | ISHARES TRrus 1000 grw etf | $427,000 | -2.1% | 1,538 | 0.0% | 1.23% | +252.6% | |
| MMM | Sell | 3M CO | $414,000 | -11.7% | 2,782 | -1.1% | 1.19% | +218.2% |
| SBUX | Buy | STARBUCKS CORP | $413,000 | -6.8% | 4,542 | +0.2% | 1.19% | +236.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $396,000 | -2.0% | 7,419 | +97.9% | 1.14% | +253.4% |
| WFC | WELLS FARGO CO NEW | $387,000 | -13.2% | 7,981 | 0.0% | 1.11% | +212.4% | |
| CAT | Sell | CATERPILLAR INC | $350,000 | +7.0% | 1,569 | -1.6% | 1.01% | +285.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,000 | +11.7% | 3,361 | +7.7% | 0.96% | +302.9% |
| XEL | XCEL ENERGY INC | $323,000 | +3.5% | 4,479 | 0.0% | 0.93% | +272.7% | |
| COST | New | COSTCO WHSL CORP NEW | $314,000 | – | 545 | +100.0% | 0.90% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $313,000 | -6.6% | 112 | -0.9% | 0.90% | +236.7% |
| V | VISA INC | $312,000 | -5.7% | 1,405 | 0.0% | 0.90% | +239.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $279,000 | +4.1% | 1,436 | 0.0% | 0.80% | +274.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $275,000 | -10.1% | 1,282 | -2.7% | 0.79% | +223.8% |
| BAC | Sell | BK OF AMERICA CORP | $270,000 | -13.2% | 6,557 | -1.3% | 0.78% | +212.9% |
| WMT | WALMART INC | $255,000 | +5.8% | 1,710 | 0.0% | 0.73% | +281.8% | |
| PEP | PEPSICO INC | $255,000 | -4.5% | 1,521 | 0.0% | 0.73% | +244.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $245,000 | -8.9% | 88 | -3.3% | 0.70% | +227.4% |
| IWD | ISHARES TRrus 1000 val etf | $243,000 | -0.4% | 1,463 | 0.0% | 0.70% | +257.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | -5.5% | 1,847 | 0.0% | 0.69% | +239.9% | |
| BA | BOEING CO | $230,000 | -7.6% | 1,200 | 0.0% | 0.66% | +232.2% | |
| DIS | Buy | DISNEY WALT CO | $228,000 | +4.6% | 1,659 | +8.4% | 0.66% | +276.4% |
| DHR | Sell | DANAHER CORPORATION | $224,000 | -2.2% | 765 | -1.7% | 0.64% | +251.9% |
| VZ | VERIZON COMMUNICATIONS INC | $222,000 | -5.1% | 4,358 | 0.0% | 0.64% | +241.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $210,000 | -2.8% | 1,320 | 0.0% | 0.60% | +250.6% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $202,000 | -5.6% | 11,758 | 0.0% | 0.58% | +239.2% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $7,000 | -12.5% | 11,874 | 0.0% | 0.02% | +233.3% | ||
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,353 | -100.0% | -0.16% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -4,065 | -100.0% | -0.16% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -142,094 | -100.0% | -6.31% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -174,143 | -100.0% | -6.41% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -483,365 | -100.0% | -13.36% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -959,289 | -100.0% | -21.28% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,216,073 | -100.0% | -25.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.