S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
Critical asset just had biggest fall on record (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches

Planning Center, Inc. Top Holdings and 13F Report (2024)

About Planning Center, Inc.

Investment Activity

  • Planning Center, Inc. has $431.27 million in total holdings as of December 31, 2023.
  • Planning Center, Inc. owns shares of 59 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 3.02% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Planning Center, Inc. has purchased 63 new stocks and bought additional shares in 26 stocks.
  • Planning Center, Inc. sold shares of 24 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$302,137 Holding

Largest Purchases this Quarter

Vanguard Short-Term Tax-Exempt Bond ETF
32,002 shares (about $3.25M)
Dimensional US Sustainability Core 1 ETF
53,166 shares (about $1.66M)
Dimensional World ex U.S. Core Equity 2 ETF
59,581 shares (about $1.45M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
28,395 shares (about $829.99K)
Dimensional U.S. Targeted Value ETF
11,387 shares (about $595.88K)
Oracle
4,955 shares (about $522.42K)
Amazon.com
1,959 shares (about $297.65K)
iShares Core S&P 500 ETF
476 shares (about $227.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanning Center, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$68,388,377$1,454,968 2.2%2,800,50715.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$62,083,020$829,986 -1.3%2,123,94914.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$45,761,008$91,438 0.2%1,599,47610.6%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$42,785,125$1,134,634 2.7%1,667,3869.9%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$29,836,313$514,301 1.8%868,3446.9%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$29,808,476$51,140 0.2%800,8736.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$22,433,351$595,882 -2.6%428,6905.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$19,955,739$577,249 3.0%773,9284.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$18,666,620$79,950 0.4%313,0934.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$12,070,906$549,113 4.8%464,6232.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$11,393,816$246,430 2.2%456,4832.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$10,005,437$289,315 3.0%413,9612.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,583,100$145,359 -1.9%39,3871.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$6,279,558$91,970 -1.4%15,7041.5%Industrial Products
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$6,235,339$1,655,058 36.1%200,3001.4%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$6,149,651$1,750,266 39.8%191,9841.4%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$3,245,323$3,245,323 New Holding32,0020.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,560,105$11,770 -0.5%7,1780.6%Finance
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$2,292,9600.0%48,7760.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,893,236$9,542 0.5%11,1110.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,648,190$54,526 3.4%4,3830.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,540,972$526 0.0%2,9270.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,408,940$297,651 -17.4%9,2730.3%Retail/Wholesale
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,289,826$365,490 39.5%40,7850.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,123,862$14,902 -1.3%3,2430.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,110,759$1,172 -0.1%7,5800.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,068,133$227,384 -17.6%2,2360.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,020,3870.0%5,8680.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$772,573$51,219 -6.2%10,2870.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$765,094$2,381 0.3%4,4980.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$715,343$265,224 58.9%1,5050.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$614,779$522,420 -45.9%5,8310.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$478,180$1,414 0.3%8,1140.1%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$476,882$3,683 0.8%1,9420.1%Transportation
Visa Inc. stock logo
V
Visa
$435,045$9,112 2.1%1,6710.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$432,565$1,183 -0.3%1,4630.1%Industrials
Starbucks Co. stock logo
SBUX
Starbucks
$429,090$5,185 1.2%4,4690.1%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$415,590$6,758 -1.6%3,3210.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$409,476$111 0.0%7,3550.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$405,169$2,024 -0.5%1,2010.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$371,004$1,097 -0.3%2,3670.1%Medical
Danaher Co. stock logo
DHR
Danaher
$365,9800.0%1,5820.1%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$352,150$11,469 3.4%1,3510.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$326,435$1,166 -0.4%5600.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$322,552$12,612 4.1%2,0460.1%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$310,898$12,542 4.2%4710.1%Retail/Wholesale
United Security Bancshares stock logo
UBFO
United Security Bancshares
$302,970$302,970 New Holding36,0250.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$302,137$302,137 New Holding6100.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$286,224$13,412 -4.5%1,7500.1%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$285,589$1,094 -0.4%3,3930.1%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$278,337$183,914 -39.8%1,9750.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$273,368$6,497 -2.3%5,5540.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$253,802$321 -0.1%1,5830.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$252,0440.0%4,3210.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$243,7490.0%8040.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$235,810$10,684 4.7%2,1630.1%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$235,753$160,656 -40.5%3,8080.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$202,405$50,431 -19.9%1,1920.0%Consumer Staples
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$83,1730.0%11,6980.0%Finance
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$0$672,663 -100.0%00.0%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$290,640 -100.0%00.0%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$257,816 -100.0%00.0%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$0$242,213 -100.0%00.0%Consumer Staples
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$242,202 -100.0%00.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$223,776 -100.0%00.0%Manufacturing
3M stock logo
MMM
3M
$0$216,918 -100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: