$394 Million is the total value of Planning Center, Inc.'s 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $62,776,888 | -1.1% | 2,693,131 | +0.2% | 15.95% | -8.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $58,179,136 | +7.2% | 2,142,878 | +1.2% | 14.78% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $41,278,724 | +10.4% | 1,555,340 | +4.7% | 10.49% | +2.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $37,440,765 | +0.7% | 1,529,443 | +1.9% | 9.51% | -6.9% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $28,013,007 | -1.1% | 852,755 | +0.5% | 7.12% | -8.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $27,621,259 | +5.2% | 800,616 | +3.2% | 7.02% | -2.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $20,390,806 | +12.4% | 439,552 | +7.0% | 5.18% | +4.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $17,100,274 | +1.4% | 723,056 | +5.3% | 4.34% | -6.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $16,981,768 | +7.8% | 309,886 | +3.3% | 4.32% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $10,430,750 | +4.4% | 433,711 | +4.6% | 2.65% | -3.5% | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $10,067,631 | – | 412,777 | +100.0% | 2.56% | – | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $8,811,989 | +3.0% | 386,152 | +6.0% | 2.24% | -4.8% | |
| AAPL | Buy | APPLE INC | $8,001,108 | +17.7% | 41,249 | +0.5% | 2.03% | +8.8% |
| DE | Buy | DEERE & CO | $6,190,493 | +6.3% | 15,278 | +1.0% | 1.57% | -1.7% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $4,251,326 | +6.6% | 148,104 | -0.7% | 1.08% | -1.5% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $4,044,552 | -2.3% | 132,826 | -1.3% | 1.03% | -9.7% | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,708,138 | – | 58,428 | +100.0% | 0.69% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,588,531 | +15.6% | 7,591 | +7.8% | 0.66% | +7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,827,970 | +2.5% | 11,254 | -1.4% | 0.46% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,651,188 | +46.1% | 4,849 | +24.4% | 0.42% | +35.0% |
| AMZN | Buy | AMAZON COM INC | $1,604,992 | +41.2% | 12,312 | +10.9% | 0.41% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,407,270 | -8.1% | 2,928 | +0.6% | 0.36% | -15.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,208,884 | +6.9% | 2,712 | -0.4% | 0.31% | -1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,175,627 | +3.7% | 7,748 | +3.7% | 0.30% | -4.2% |
| HD | Buy | HOME DEPOT INC | $1,060,214 | +7.0% | 3,413 | +0.6% | 0.27% | -1.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,045,478 | +5.6% | 6,486 | 0.0% | 0.27% | -2.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $979,365 | – | 4,446 | +100.0% | 0.25% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $773,113 | +8.9% | 10,969 | 0.0% | 0.20% | +0.5% | |
| ORCL | Sell | ORACLE CORP | $766,225 | -29.9% | 6,434 | -43.8% | 0.20% | -35.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $751,290 | +0.9% | 24,681 | -0.1% | 0.19% | -6.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $666,745 | +15.5% | 4,584 | +2.4% | 0.17% | +6.3% |
| KO | Buy | COCA COLA CO | $492,215 | -2.1% | 8,174 | +2.6% | 0.12% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $444,112 | -6.8% | 4,483 | +0.7% | 0.11% | -13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $419,788 | +41.8% | 947 | +32.3% | 0.11% | +32.1% |
| DHR | Buy | DANAHER CORPORATION | $418,080 | -5.6% | 1,742 | +0.1% | 0.11% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $412,722 | +29.0% | 1,207 | +0.6% | 0.10% | +19.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $411,308 | – | 1,573 | +100.0% | 0.10% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $411,317 | +7.2% | 2,485 | +7.6% | 0.10% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $396,782 | +17.5% | 3,280 | +5.1% | 0.10% | +8.6% |
| XEL | Buy | XCEL ENERGY INC | $398,075 | -12.3% | 6,403 | +0.3% | 0.10% | -19.2% |
| UNP | Sell | UNION PAC CORP | $392,578 | -1.2% | 1,919 | -4.5% | 0.10% | -8.3% |
| V | Buy | VISA INC | $388,517 | +3.7% | 1,636 | +1.6% | 0.10% | -3.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $387,889 | +3.4% | 3,375 | -1.5% | 0.10% | -3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $380,070 | +7.3% | 7,351 | +0.0% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $373,504 | -22.6% | 1,518 | -30.3% | 0.10% | -28.6% |
| VOO | New | VANGUARD INDEX FDS | $345,781 | – | 849 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $319,233 | +16.4% | 2,031 | +10.7% | 0.08% | +8.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $302,463 | – | 4,161 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $300,545 | -35.4% | 3,406 | -28.3% | 0.08% | -40.6% |
| BA | Buy | BOEING CO | $289,710 | +3.4% | 1,372 | +4.6% | 0.07% | -3.9% |
| PEP | Buy | PEPSICO INC | $275,494 | +3.8% | 1,487 | +3.3% | 0.07% | -4.1% |
| IEFA | New | ISHARES TRcore msci eafe | $270,338 | – | 4,005 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,854 | +22.5% | 2,221 | +10.0% | 0.07% | +13.3% |
| LLY | Sell | LILLY ELI & CO | $263,567 | -5.4% | 562 | -24.4% | 0.07% | -13.0% |
| HRL | HORMEL FOODS CORP | $256,161 | +0.2% | 6,369 | 0.0% | 0.06% | -7.1% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $255,340 | – | 4,423 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $254,320 | – | 2,204 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $248,601 | – | 4,238 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,288 | +8.5% | 1,863 | +3.7% | 0.06% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $242,678 | -8.4% | 5,686 | -14.9% | 0.06% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $243,348 | -47.2% | 452 | -51.1% | 0.06% | -51.2% |
| MMM | Sell | 3M CO | $231,909 | -13.5% | 2,317 | -8.2% | 0.06% | -20.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $231,587 | – | 2,324 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $225,018 | -5.0% | 1,620 | +2.9% | 0.06% | -12.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $224,439 | – | 4,733 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $221,245 | – | 804 | +100.0% | 0.06% | – |
| SYK | Buy | STRYKER CORPORATION | $211,717 | +5.5% | 694 | +0.9% | 0.05% | -1.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $211,098 | – | 2,162 | +100.0% | 0.05% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $85,044 | +10.2% | 11,698 | 0.0% | 0.02% | +4.8% | |
| LIBERTY MEDIA CORP DELdeb 4.000pcnt11/1 | $2,833 | +12.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -4,139 | -100.0% | -0.06% | – | |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,373 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,203 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,178 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,189 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,625 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,076 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -640 | -100.0% | -0.10% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.