Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, AMZN, YLD, TSLA, and represent 22.64% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$10M), YLD (+$6.5M), NFLT, AVGO, FIX, SPIB, AMZN, GOOG, AAPL, NFLX.
- Started 3 new stock positions in AVUV, VCIT, FIX.
- Reduced shares in these 8 stocks: QQQM (-$13M), FVD (-$10M), MSFT, SOLV, JCPB, JGRO, T, QQQ.
- Strategic Planning Group was a net buyer of stock by $23M.
- Strategic Planning Group has $507M in assets under management (AUM), dropping by 10.86%.
- Central Index Key (CIK): 0001875525
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Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $30M | +2% | 129k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $25M | 209k | 121.44 |
|
|
| Amazon (AMZN) | 4.5 | $23M | +4% | 121k | 186.33 |
|
| Principal Exchange Traded Active High Yl (YLD) | 3.8 | $20M | +50% | 999k | 19.53 |
|
| Tesla Motors (TSLA) | 3.4 | $17M | +2% | 66k | 261.63 |
|
| Microsoft Corporation (MSFT) | 3.2 | $16M | -7% | 38k | 430.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $16M | +6% | 93k | 167.19 |
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 2.9 | $15M | +49% | 641k | 23.06 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.8 | $14M | 187k | 76.88 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $14M | 138k | 104.18 |
|
|
| Wal-Mart Stores (WMT) | 2.7 | $14M | +4% | 173k | 80.75 |
|
| Netflix (NFLX) | 2.5 | $13M | +5% | 18k | 709.28 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $13M | +4% | 14k | 886.54 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 2.5 | $13M | +2% | 197k | 64.07 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.5 | $13M | +4% | 137k | 90.80 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 2.3 | $12M | +3% | 181k | 64.99 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.0 | $10M | NEW | 106k | 95.95 |
|
| Meta Platforms Cl A (META) | 1.8 | $9.3M | +4% | 16k | 572.46 |
|
| 3M Company (MMM) | 1.5 | $7.7M | +2% | 56k | 136.70 |
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| Palo Alto Networks (PANW) | 1.5 | $7.5M | +3% | 22k | 341.80 |
|
| International Business Machines (IBM) | 1.5 | $7.5M | +3% | 34k | 221.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.8M | +4% | 15k | 460.26 |
|
| Abbvie (ABBV) | 1.3 | $6.7M | +4% | 34k | 197.49 |
|
| Cisco Systems (CSCO) | 1.3 | $6.7M | +4% | 125k | 53.22 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $6.3M | +4% | 13k | 491.28 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | +4% | 29k | 210.86 |
|
| Nio Spon Ads (NIO) | 1.2 | $5.9M | +4% | 888k | 6.68 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.8M | +4% | 11k | 517.78 |
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| UnitedHealth (UNH) | 1.1 | $5.8M | +3% | 9.9k | 584.69 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $4.8M | +49% | 143k | 33.71 |
|
| Shopify Cl A (SHOP) | 0.9 | $4.8M | +4% | 60k | 80.14 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $4.7M | +3% | 8.8k | 528.12 |
|
| American Tower Reit (AMT) | 0.9 | $4.6M | +3% | 20k | 232.56 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | +4% | 7.9k | 584.61 |
|
| Oracle Corporation (ORCL) | 0.9 | $4.6M | +5% | 27k | 170.41 |
|
| Broadcom (AVGO) | 0.9 | $4.4M | +945% | 26k | 172.50 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $4.4M | +3% | 96k | 45.73 |
|
| salesforce (CRM) | 0.9 | $4.3M | +4% | 16k | 273.73 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $4.3M | +4% | 21k | 209.87 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $4.2M | +5% | 36k | 115.30 |
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| Nextera Energy (NEE) | 0.8 | $4.1M | +5% | 49k | 84.53 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $4.1M | +5% | 34k | 121.16 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.8 | $4.0M | +6% | 116k | 34.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $4.0M | +6% | 52k | 77.61 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $3.9M | +4% | 49k | 80.89 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $3.9M | +5% | 6.3k | 618.64 |
|
| Intuit (INTU) | 0.8 | $3.9M | +5% | 6.3k | 621.06 |
|
| EOG Resources (EOG) | 0.8 | $3.8M | +5% | 31k | 122.93 |
|
| Travelers Companies (TRV) | 0.8 | $3.8M | +6% | 16k | 234.13 |
|
| Goldman Sachs (GS) | 0.7 | $3.8M | +5% | 7.7k | 495.11 |
|
| Danaher Corporation (DHR) | 0.7 | $3.8M | +6% | 14k | 278.03 |
|
| Honeywell International (HON) | 0.7 | $3.7M | +7% | 18k | 206.71 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.6M | +6% | 21k | 173.20 |
|
| Advanced Micro Devices (AMD) | 0.7 | $3.6M | +8% | 22k | 164.09 |
|
| Phillips 66 (PSX) | 0.7 | $3.5M | +7% | 27k | 131.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $3.4M | +10% | 12k | 280.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.2M | +8% | 3.8k | 833.37 |
|
| American Express Company (AXP) | 0.6 | $3.1M | +5% | 11k | 271.21 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | +4% | 3.4k | 886.19 |
|
| Lowe's Companies (LOW) | 0.6 | $2.9M | +6% | 11k | 270.85 |
|
| Comfort Systems USA (FIX) | 0.6 | $2.9M | NEW | 7.3k | 390.38 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $2.8M | +8% | 72k | 39.20 |
|
| Home Depot (HD) | 0.6 | $2.8M | +7% | 7.0k | 405.25 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | +6% | 17k | 162.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | +7% | 5.5k | 493.80 |
|
| Okta Cl A (OKTA) | 0.4 | $2.0M | +8% | 27k | 74.34 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.7M | -88% | 8.5k | 200.85 |
|
| Super Micro Computer (SMCI) | 0.3 | $1.5M | +20% | 3.7k | 416.42 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $1.4M | -87% | 32k | 45.49 |
|
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $1.1M | 23k | 47.93 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $1.1M | -3% | 22k | 48.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $836k | +292% | 21k | 39.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $541k | 1.1k | 488.26 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $482k | -12% | 6.9k | 69.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $250k | 434.00 | 574.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $249k | 3.7k | 67.86 |
|
|
| At&t (T) | 0.0 | $245k | 11k | 22.00 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $206k | NEW | 2.5k | 83.78 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- Strategic Planning Group 2024 Q3 filed Oct. 16, 2024
- Strategic Planning Group 2024 Q2 filed Aug. 2, 2024
- Strategic Planning Group 2023 Q4 filed April 12, 2024
- Strategic Planning Group 2024 Q1 filed April 12, 2024