$329 Million is the total value of Planning Center, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $61,355,885 | +116.7% | 2,840,550 | +89.3% | 18.66% | -16.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,872,179 | +118.3% | 2,136,416 | +103.1% | 15.78% | -16.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $29,067,010 | +91.0% | 956,152 | +63.1% | 8.84% | -26.7% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $28,103,937 | +79.0% | 839,425 | +62.1% | 8.55% | -31.3% | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $26,910,696 | – | 1,120,812 | +100.0% | 8.19% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $25,709,065 | – | 1,165,944 | +100.0% | 7.82% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,542,845 | +145.3% | 399,155 | +126.0% | 5.34% | -5.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $15,922,107 | +98.6% | 311,283 | +86.2% | 4.84% | -23.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $12,009,258 | – | 540,714 | +100.0% | 3.65% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $7,021,266 | – | 312,612 | +100.0% | 2.14% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $5,937,405 | – | 276,030 | +100.0% | 1.81% | – | |
| DE | Buy | DEERE & CO | $5,937,040 | +23.2% | 13,847 | +4.4% | 1.81% | -52.7% |
| AAPL | Buy | APPLE INC | $5,282,142 | +22.6% | 40,654 | +31.1% | 1.61% | -52.9% |
| New | DIMENSIONAL ETF TRUSTinternational | $3,754,748 | – | 135,129 | +100.0% | 1.14% | – | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $3,637,341 | – | 145,908 | +100.0% | 1.11% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,194,117 | +20.0% | 7,103 | +3.9% | 0.67% | -54.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,729,385 | +12.0% | 11,389 | +0.3% | 0.53% | -57.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,560,229 | +40.7% | 2,943 | +32.6% | 0.48% | -46.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,188,054 | – | 24,246 | +100.0% | 0.36% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,092,778 | -5.6% | 2,844 | -11.8% | 0.33% | -63.8% |
| HD | HOME DEPOT INC | $1,069,818 | +11.7% | 3,387 | 0.0% | 0.32% | -57.2% | |
| ORCL | New | ORACLE CORP | $951,372 | – | 11,639 | +100.0% | 0.29% | – |
| MSFT | Buy | MICROSOFT CORP | $947,179 | +71.6% | 3,950 | +61.3% | 0.29% | -34.1% |
| IVE | ISHARES TRs&p 500 val etf | $940,924 | +11.4% | 6,486 | 0.0% | 0.29% | -57.3% | |
| AMZN | Buy | AMAZON COM INC | $932,400 | -24.7% | 11,100 | +0.5% | 0.28% | -71.1% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $809,718 | +302.8% | 36,229 | +245.7% | 0.25% | +54.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $746,768 | +1.6% | 12,765 | -0.8% | 0.23% | -61.0% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $718,375 | – | 25,495 | +100.0% | 0.22% | – | |
| BMI | New | BADGER METER INC | $654,180 | – | 6,000 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $598,531 | +31.8% | 4,463 | +0.3% | 0.18% | -49.4% |
| CAT | Buy | CATERPILLAR INC | $521,762 | +65.6% | 2,178 | +24.2% | 0.16% | -36.4% |
| KO | Buy | COCA COLA CO | $505,666 | +30.0% | 7,949 | +11.4% | 0.15% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $492,929 | +18.2% | 3,252 | -3.1% | 0.15% | -54.5% |
| DHR | New | DANAHER CORPORATION | $461,831 | – | 1,740 | +100.0% | 0.14% | – |
| XEL | Buy | XCEL ENERGY INC | $447,722 | +67.1% | 6,386 | +42.6% | 0.14% | -35.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $445,360 | +54.1% | 4,750 | +40.1% | 0.14% | -41.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $444,805 | +7.7% | 2,518 | -0.8% | 0.14% | -58.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $444,776 | – | 16,461 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $440,961 | +15.1% | 4,445 | +0.2% | 0.13% | -55.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $422,263 | +101.1% | 925 | +107.9% | 0.13% | -22.9% |
| UNP | Buy | UNION PAC CORP | $414,140 | +7.8% | 2,000 | +0.4% | 0.13% | -58.6% |
| IJT | ISHARES TRs&p sml 600 gwt | $370,464 | +4.1% | 3,428 | 0.0% | 0.11% | -59.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $352,442 | – | 640 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $340,754 | – | 4,076 | +100.0% | 0.10% | – |
| V | VISA INC | $334,494 | +16.1% | 1,610 | 0.0% | 0.10% | -55.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $329,253 | +6.6% | 7,348 | +0.0% | 0.10% | -59.2% |
| WFC | WELLS FARGO CO NEW | $329,535 | +2.7% | 7,981 | 0.0% | 0.10% | -60.6% | |
| ISRG | New | INTUITIVE SURGICAL INC | $318,420 | – | 1,200 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $310,152 | +35.4% | 811 | +26.5% | 0.09% | -48.1% |
| MMM | 3M CO | $302,798 | +10.1% | 2,525 | 0.0% | 0.09% | -57.8% | |
| HRL | Sell | HORMEL FOODS CORP | $290,108 | -34.5% | 6,369 | -33.9% | 0.09% | -74.9% |
| PEP | PEPSICO INC | $280,132 | +11.2% | 1,551 | 0.0% | 0.08% | -57.5% | |
| GOOG | New | ALPHABET INCcap stk cl c | $276,838 | – | 3,120 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $273,186 | +25.3% | 1,939 | +5.0% | 0.08% | -52.0% |
| LLY | New | LILLY ELI & CO | $271,819 | – | 743 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $254,930 | – | 1,625 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $254,803 | – | 1,189 | +100.0% | 0.08% | – |
| WMT | WALMART INC | $246,147 | +7.0% | 1,736 | 0.0% | 0.08% | -58.8% | |
| WRB | New | BERKLEY W R CORP | $244,779 | – | 3,373 | +100.0% | 0.07% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $244,407 | +12.1% | 1,436 | 0.0% | 0.07% | -57.2% | |
| BA | New | BOEING CO | $230,872 | – | 1,212 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,367 | – | 1,023 | +100.0% | 0.07% | – |
| TMUS | New | T-MOBILE US INC | $220,500 | – | 1,575 | +100.0% | 0.07% | – |
| IWD | ISHARES TRrus 1000 val etf | $221,864 | +10.4% | 1,463 | 0.0% | 0.07% | -57.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $217,025 | +2.9% | 1,013 | 0.0% | 0.07% | -60.5% | |
| BAC | New | BANK AMERICA CORP | $210,842 | – | 6,366 | +100.0% | 0.06% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $209,999 | +4.5% | 1,208 | -4.4% | 0.06% | -59.7% |
| DIS | New | DISNEY WALT CO | $205,588 | – | 2,366 | +100.0% | 0.06% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $107,821 | -4.6% | 11,758 | 0.0% | 0.03% | -63.3% | |
| LIBERTY MEDIA CORP DELdeb 4.000 11/1 | $3,963 | -20.7% | 13,000 | 0.0% | 0.00% | -75.0% | ||
| TSLA | Exit | TESLA INC | $0 | – | -1,863 | -100.0% | -0.32% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -19,333 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 | 2024-04-23 |
| 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.