$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.