Latest Planning Center, Inc. Stock Portfolio
$459Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Planning Center, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Planning Center, Inc. reported an equity portfolio of $431.3 Millions as of 31 Dec, 2023.
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off JELD-WEN HLDG INC (JELD), ALPHABET INC (GOOG) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), XCEL ENERGY INC (XEL) and ALPHABET INC (GOOG). Planning Center, Inc. opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), UNITED SEC BANCSHARES CALIF (UBFO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK).
The top stock holdings of Planning Center, Inc. are DFAC, DFAC, DFAC. The fund has invested 15.9% of it's portfolio in DIMENSIONAL ETF TRUST and 14.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off JELD-WEN HLDG INC (JELD), ALPHABET INC (GOOG) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), XCEL ENERGY INC (XEL) and ALPHABET INC (GOOG). Planning Center, Inc. opened new stock positions in VANGUARD WELLINGTON FD (VFLQ), UNITED SEC BANCSHARES CALIF (UBFO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), DIMENSIONAL ETF TRUST (DFAC) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 310,721 |
| ABBVIE INC | 235,455 |
| META PLATFORMS INC | 221,580 |
| VANGUARD WHITEHALL FDS | 220,202 |
| ALPHABET INC | 209,491 |
New stocks bought by Planning Center, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| NVIDIA CORPORATION | 10.66 |
| ALPHABET INC | 8.35 |
| DIMENSIONAL ETF TRUST | 7.47 |
| DIMENSIONAL ETF TRUST | 7.39 |
| DIMENSIONAL ETF TRUST | 6.61 |
| DIMENSIONAL ETF TRUST | 6.21 |
| DIMENSIONAL ETF TRUST | 4.46 |
Additions to existing portfolio by Planning Center, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WELLINGTON FD | -65.23 |
| ISHARES TR | -58.76 |
| COCA COLA CO | -22.23 |
| PROCTER AND GAMBLE CO | -14.62 |
| INTERNATIONAL BUSINESS MACHS | -7.14 |
| APPLE INC | -5.44 |
| DIMENSIONAL ETF TRUST | -4.17 |
| ISHARES TR | -3.4 |
Planning Center, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIEDMONT OFFICE REALTY TR IN | -83,173 |
| WELLS FARGO CO NEW | -273,368 |
| WEC ENERGY GROUP INC | -285,589 |
| ISHARES TR | -415,590 |
| ISHARES TR | -243,749 |
| COSTCO WHSL CORP NEW | -310,898 |
Planning Center, Inc. got rid off the above stocks
Current Stock Holdings of Planning Center, Inc.
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 37,244 | 6,386,550 | REDUCED | -5.44 | |
| ABBV | ABBVIE INC | 0.05 | 1,293 | 235,455 | NEW | ||
| AGG | ISHARES TR | 0.25 | 2,160 | 1,135,760 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.18 | 10,037 | 847,546 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.10 | 2,420 | 452,080 | REDUCED | -58.76 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.36 | 9,310 | 1,679,340 | ADDED | 0.4 | |
| BA | BOEING CO | 0.06 | 1,351 | 260,728 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 4,321 | 250,920 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 1,463 | 536,087 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.39 | 15,514 | 6,372,220 | REDUCED | -1.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 15.68 | 2,832,060 | 72,047,700 | ADDED | 1.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.43 | 2,075,710 | 66,319,000 | REDUCED | -2.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.19 | 1,626,830 | 51,424,100 | ADDED | 1.71 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.38 | 1,770,910 | 47,708,200 | ADDED | 6.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.96 | 870,400 | 31,987,200 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.83 | 767,437 | 31,388,200 | REDUCED | -4.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.20 | 439,251 | 23,908,400 | ADDED | 2.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.78 | 808,480 | 21,982,600 | ADDED | 4.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.23 | 311,796 | 19,437,400 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.72 | 490,239 | 12,496,200 | ADDED | 7.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67 | 479,783 | 12,248,900 | ADDED | 3.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43 | 444,873 | 11,148,500 | ADDED | 7.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 202,632 | 6,972,570 | ADDED | 1.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.46 | 199,534 | 6,718,310 | ADDED | 3.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 48,776 | 2,294,420 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 43,480 | 1,400,060 | ADDED | 6.61 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,582 | 395,057 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,357 | 449,142 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,007 | 310,721 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 2,140 | 325,836 | ADDED | 8.35 | |
| GOOG | ALPHABET INC | 0.05 | 1,388 | 209,491 | NEW | ||
| HD | HOME DEPOT INC | 0.27 | 3,277 | 1,257,060 | ADDED | 1.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,625 | 310,335 | REDUCED | -7.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 1,201 | 479,307 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 2,448 | 387,249 | ADDED | 3.42 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 4,642 | 929,846 | ADDED | 3.2 | |
| KO | COCA COLA CO | 0.08 | 6,310 | 386,068 | REDUCED | -22.23 | |
| LLY | ELI LILLY & CO | 0.10 | 560 | 435,658 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 456 | 221,580 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 2,163 | 285,430 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.41 | 4,481 | 1,885,330 | ADDED | 2.24 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 675 | 610,002 | ADDED | 10.66 | |
| ORCL | ORACLE CORP | 0.16 | 5,843 | 733,951 | ADDED | 0.21 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.04 | 1,194 | 208,970 | ADDED | 0.17 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 6,472 | 1,050,090 | REDUCED | -14.62 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,478 | 409,243 | ADDED | 0.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,510 | 789,838 | ADDED | 0.33 | |
| TMUS | T-MOBILE US INC | 0.06 | 1,583 | 258,377 | UNCHANGED | 0.00 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.06 | 36,025 | 277,753 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 2,927 | 1,448,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.10 | 1,942 | 477,484 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,671 | 466,343 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.24 | 11,127 | 1,120,490 | REDUCED | -65.23 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 10,930 | 1,996,000 | REDUCED | -1.63 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,820 | 220,202 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.08 | 6,155 | 370,346 | ADDED | 200 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,806 | 204,573 | REDUCED | -0.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 6,974 | 2,932,710 | REDUCED | -2.84 |