$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,476,244 | +4.9% | 2,928 | 0.0% | 0.38% | +7.3% | |
| IVV | ISHARES TRcore s&p500 etf | $1,164,728 | -3.7% | 2,712 | 0.0% | 0.30% | -1.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $750,517 | -2.9% | 10,969 | 0.0% | 0.20% | -0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $432,468 | +9.0% | 3,280 | 0.0% | 0.11% | +10.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $404,825 | -3.6% | 947 | 0.0% | 0.10% | -1.9% | |
| V | VISA INC | $376,296 | -3.1% | 1,636 | 0.0% | 0.10% | -1.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $370,170 | -4.6% | 3,375 | 0.0% | 0.10% | -3.0% | |
| XEL | XCEL ENERGY INC | $366,380 | -8.0% | 6,403 | 0.0% | 0.10% | -5.9% | |
| ISRG | INTUITIVE SURGICAL INC | $352,794 | -14.5% | 1,207 | 0.0% | 0.09% | -12.4% | |
| LLY | ELI LILLY & CO | $301,867 | +14.5% | 562 | 0.0% | 0.08% | +16.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $290,640 | +9.3% | 2,221 | 0.0% | 0.08% | +11.8% | |
| WEC | WEC ENERGY GROUP INC | $274,353 | -8.7% | 3,406 | 0.0% | 0.07% | -6.6% | |
| COST | COSTCO WHSL CORP NEW | $255,362 | +4.9% | 452 | 0.0% | 0.07% | +6.5% | |
| HRL | HORMEL FOODS CORP | $242,213 | -5.4% | 6,369 | 0.0% | 0.06% | -3.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $242,202 | -2.6% | 4,238 | 0.0% | 0.06% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $232,330 | -4.3% | 5,686 | 0.0% | 0.06% | -3.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $223,776 | -0.3% | 4,733 | 0.0% | 0.06% | +1.8% | |
| MMM | 3M CO | $216,918 | -6.5% | 2,317 | 0.0% | 0.06% | -5.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $213,856 | -3.3% | 804 | 0.0% | 0.06% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $65,743 | -22.7% | 11,698 | 0.0% | 0.02% | -22.7% |
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.