Planning Center as of March 31, 2022
Portfolio Holdings for Planning Center
Planning Center holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 15.8 | $5.5M | 13k | 415.44 | |
| Apple (AAPL) | 13.9 | $4.9M | 28k | 174.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $2.3M | 6.6k | 352.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $1.9M | 12k | 162.18 | |
| Amazon (AMZN) | 5.1 | $1.8M | 546.00 | 3260.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $1.5M | 3.3k | 453.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $1.1M | 14k | 76.38 | |
| Home Depot (HD) | 3.0 | $1.0M | 3.5k | 299.23 | |
| UnitedHealth (UNH) | 2.9 | $1.0M | 2.0k | 509.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $1.0M | 6.5k | 155.72 | |
| Tesla Motors (TSLA) | 2.6 | $889k | 825.00 | 1077.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $757k | 2.5k | 308.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $602k | 4.4k | 136.38 | |
| Hormel Foods Corporation (HRL) | 1.4 | $497k | 9.6k | 51.55 | |
| Procter & Gamble Company (PG) | 1.3 | $456k | 3.0k | 152.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $454k | 1.7k | 273.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $449k | 2.5k | 177.05 | |
| Coca-Cola Company (KO) | 1.3 | $439k | 7.1k | 61.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $429k | 3.4k | 125.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $427k | 1.5k | 277.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $427k | 946.00 | 451.37 | |
| 3M Company (MMM) | 1.2 | $414k | 2.8k | 148.81 | |
| Starbucks Corporation (SBUX) | 1.2 | $413k | 4.5k | 90.93 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $396k | 7.4k | 53.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $387k | 8.0k | 48.49 | |
| Caterpillar (CAT) | 1.0 | $350k | 1.6k | 223.07 | |
| Wec Energy Group (WEC) | 1.0 | $335k | 3.4k | 99.67 | |
| Xcel Energy (XEL) | 0.9 | $323k | 4.5k | 72.11 | |
| Costco Wholesale Corporation (COST) | 0.9 | $314k | 545.00 | 576.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $313k | 112.00 | 2794.64 | |
| Visa Com Cl A (V) | 0.9 | $312k | 1.4k | 222.06 | |
| Vanguard World Fds Materials Etf (VAW) | 0.8 | $279k | 1.4k | 194.29 | |
| United Parcel Service CL B (UPS) | 0.8 | $275k | 1.3k | 214.51 | |
| Bank of America Corporation (BAC) | 0.8 | $270k | 6.6k | 41.18 | |
| Pepsi (PEP) | 0.7 | $255k | 1.5k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $255k | 1.7k | 149.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $245k | 88.00 | 2784.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $243k | 1.5k | 166.10 | |
| International Business Machines (IBM) | 0.7 | $240k | 1.8k | 129.94 | |
| Boeing Company (BA) | 0.7 | $230k | 1.2k | 191.67 | |
| Walt Disney Company (DIS) | 0.7 | $228k | 1.7k | 137.43 | |
| Danaher Corporation (DHR) | 0.6 | $224k | 765.00 | 292.81 | |
| Verizon Communications (VZ) | 0.6 | $222k | 4.4k | 50.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $210k | 1.3k | 159.09 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.6 | $202k | 12k | 17.18 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.0 | $7.0k | 12k | 0.59 |
