Planning Center as of Dec. 31, 2021
Portfolio Holdings for Planning Center
Planning Center holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 25.2 | $32M | 1.2M | 25.95 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.3 | $27M | 959k | 27.81 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 13.4 | $17M | 483k | 34.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.4 | $8.0M | 174k | 46.13 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.3 | $7.9M | 142k | 55.66 | |
| Deere & Company (DE) | 4.0 | $5.0M | 13k | 374.47 | |
| Apple (AAPL) | 3.9 | $4.9M | 28k | 175.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | 6.4k | 319.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $1.9M | 12k | 165.26 | |
| Amazon (AMZN) | 1.3 | $1.7M | 548.00 | 3012.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | 3.3k | 459.31 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.6k | 373.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.2M | 15k | 78.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $1.0M | 6.5k | 156.18 | |
| UnitedHealth (UNH) | 0.8 | $959k | 2.0k | 479.74 | |
| Tesla Motors (TSLA) | 0.6 | $752k | 830.00 | 906.02 | |
| Microsoft Corporation (MSFT) | 0.6 | $710k | 2.3k | 313.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $665k | 4.4k | 149.94 | |
| Procter & Gamble Company (PG) | 0.4 | $485k | 3.0k | 162.48 | |
| 3M Company (MMM) | 0.4 | $469k | 2.8k | 166.79 | |
| Hormel Foods Corporation (HRL) | 0.4 | $459k | 9.6k | 47.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $446k | 8.0k | 55.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $443k | 4.5k | 97.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 2.5k | 172.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $436k | 1.5k | 283.49 | |
| Coca-Cola Company (KO) | 0.3 | $434k | 7.1k | 61.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $429k | 1.7k | 251.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $428k | 3.4k | 124.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $423k | 926.00 | 456.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $404k | 3.7k | 107.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $335k | 113.00 | 2964.60 | |
| Visa Com Cl A (V) | 0.3 | $331k | 1.4k | 235.59 | |
| Caterpillar (CAT) | 0.3 | $327k | 1.6k | 205.14 | |
| Xcel Energy (XEL) | 0.2 | $312k | 4.5k | 69.66 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 6.6k | 46.82 | |
| United Parcel Service CL B (UPS) | 0.2 | $306k | 1.3k | 232.35 | |
| Wec Energy Group (WEC) | 0.2 | $300k | 3.1k | 96.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $269k | 91.00 | 2956.04 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $268k | 1.4k | 186.63 | |
| Pepsi (PEP) | 0.2 | $267k | 1.5k | 175.54 | |
| International Business Machines (IBM) | 0.2 | $254k | 1.8k | 137.52 | |
| Boeing Company (BA) | 0.2 | $249k | 1.2k | 207.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $244k | 1.5k | 166.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $241k | 1.7k | 140.94 | |
| Verizon Communications (VZ) | 0.2 | $234k | 4.4k | 53.69 | |
| Danaher Corporation (DHR) | 0.2 | $229k | 778.00 | 294.34 | |
| Walt Disney Company (DIS) | 0.2 | $218k | 1.5k | 142.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $216k | 1.3k | 163.64 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.2 | $214k | 12k | 18.20 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $202k | 4.1k | 49.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $200k | 1.4k | 147.82 | |
| Liberty Media Corp Del Deb 4.000 11/1 (Principal) | 0.0 | $8.0k | 12k | 0.67 |
