$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $27,198,969 | -1.5% | 799,499 | -0.1% | 7.07% | +0.7% | |
| AAPL | Sell | APPLE INC | $6,872,793 | -14.1% | 40,142 | -2.7% | 1.79% | -12.1% |
| Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $4,082,233 | -4.0% | 147,134 | -0.7% | 1.06% | -1.8% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $369,751 | -10.1% | 2,374 | -4.5% | 0.10% | -8.6% |
| WMT | Sell | WALMART INC | $314,422 | -1.5% | 1,966 | -3.2% | 0.08% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,030 | +3.1% | 1,832 | -1.7% | 0.07% | +6.3% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $221,979 | -1.4% | 1,585 | -2.2% | 0.06% | +1.8% |
| MRK | Sell | MERCK & CO INC | $212,592 | -16.4% | 2,065 | -6.3% | 0.06% | -15.4% |
| 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 | 2024-04-23 |
| 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.