Planning Center, Inc. Portfolio Holdings

Planning Center, Inc.

  • $555 Million
  • Q2 2024

Planning Center, Inc. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $555 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $92.7M, Dimensional ETF Tr with a value of $72.4M, Dimensional ETF Tr U S Core Eq with a value of $67.3M, Dimensional ETF Tr Dimensional with a value of $52.9M, and Dimensional ETF Tr Dimensional with a value of $47.7M.

Examining the 13F form we can see an increase of $124M in the current position value, from $431M to 555M.

Below you can find more details about Planning Center, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
ETFs: $450 Million
Technology: $11.4 Million
Industrials: $6.96 Million
Financial Services: $4.63 Million
Healthcare: $3.77 Million
Consumer Cyclical: $3.28 Million
Consumer Defensive: $1.87 Million
Communication Services: $1.14 Million
Other: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.7 Million 16.69% of portfolio
1,972,246
Q2 2024 Added 3,943.48%
$0
$72.4 Million 13.04% of portfolio
2,848,317
Q2 2024 Added 0.57%
$0
$67.3 Million 12.12% of portfolio
2,088,373
Q2 2024 Added 0.61%
$0
$52.9 Million 9.52% of portfolio
1,652,774
Q2 2024 Added 1.59%
$0
$47.7 Million 8.59% of portfolio
1,811,561
Q2 2024 Added 2.3%
$0
$31.3 Million 5.63% of portfolio
870,636
Q2 2024 Added 0.03%
$0
$30.4 Million 5.47% of portfolio
773,023
Q2 2024 Added 0.73%
$0
$30.2 Million 5.43% of portfolio
738,576
Q2 2024 New
$0
$23.1 Million 4.16% of portfolio
445,875
Q2 2024 Added 1.51%
$0
$21.8 Million 3.93% of portfolio
811,944
Q2 2024 Added 0.43%
$0
$19.1 Million 3.43% of portfolio
317,290
Q2 2024 Added 1.76%
$0
$13.4 Million 2.41% of portfolio
501,771
Q2 2024 Added 2.35%
$0
$11.1 Million 2.0% of portfolio
451,332
Q2 2024 Added 1.45%
$3.68T
$7.53 Million 1.36% of portfolio
35,743
Q2 2024 Reduced 4.03%
$122B
$5.79 Million 1.04% of portfolio
15,504
Q2 2024 Reduced 0.06%
$592B
$2.97 Million 0.53% of portfolio
7,296
Q2 2024 Added 4.62%
$3.1T
$1.96 Million 0.35% of portfolio
4,386
Q2 2024 Reduced 2.12%
$1.9T
$1.8 Million 0.32% of portfolio
9,310
Q1 2024 Added 0.4%
$559B
$1.49 Million 0.27% of portfolio
2,927
Q4 2023 Reduced 0.03%
$420B
$1.13 Million 0.2% of portfolio
3,277
Q1 2024 Added 1.05%
$0
$1.12 Million 0.2% of portfolio
2,038
Q2 2024 Reduced 5.65%
$400B
$1.07 Million 0.19% of portfolio
6,468
Q2 2024 Reduced 0.06%
$624B
$941,000 0.17% of portfolio
4,653
Q2 2024 Added 0.24%
$0
$928,000 0.17% of portfolio
10,037
Q1 2024 Reduced 2.43%
$0
$882,000 0.16% of portfolio
8,751
Q2 2024 New
$336B
$817,000 0.15% of portfolio
6,614
Q2 2024 Added 879.85%
$0
$827,000 0.15% of portfolio
1,521
Q2 2024 Added 0.73%
$473B
$798,000 0.14% of portfolio
5,655
Q2 2024 Reduced 3.22%
$0
$679,000 0.12% of portfolio
4,235
Q2 2024 New
$171B
$534,000 0.1% of portfolio
1,201
Q4 2023 Reduced 0.5%
$865B
$507,000 0.09% of portfolio
560
Q4 2023 Reduced 0.36%
$209B
$487,000 0.09% of portfolio
1,463
Q4 2023 Reduced 0.27%
$0
$428,000 0.08% of portfolio
2,353
Q2 2024 Reduced 2.77%
$0
$462,000 0.08% of portfolio
7,357
Q1 2024 Added 0.03%
$454B
$457,000 0.08% of portfolio
1,742
Q2 2024 Added 4.25%
$147B
$442,000 0.08% of portfolio
1,956
Q2 2024 Added 0.72%
$194B
$395,000 0.07% of portfolio
1,582
Q3 2023 Reduced 9.18%
$216B
$405,000 0.07% of portfolio
5,988
Q2 2024 Reduced 2.71%
$993B
$392,000 0.07% of portfolio
2,140
Q1 2024 Added 8.35%
$299B
$402,000 0.07% of portfolio
6,329
Q2 2024 Added 0.3%
$108B
$349,000 0.06% of portfolio
4,486
Q2 2024 Added 0.18%
$420B
$353,000 0.06% of portfolio
2,418
Q2 2024 Reduced 1.23%
$0
$321,000 0.06% of portfolio
5,007
Q1 2024 New
$263B
$278,000 0.05% of portfolio
1,583
Q4 2023 Reduced 0.13%
$970B
$252,000 0.05% of portfolio
1,388
Q1 2024 New
$209B
$281,000 0.05% of portfolio
1,625
Q1 2024 Reduced 7.14%
$139M
$261,000 0.05% of portfolio
36,025
Q4 2023 New
$0
$250,000 0.05% of portfolio
4,321
Q3 2023 Reduced 2.31%
$0
$257,000 0.05% of portfolio
6,195
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $555 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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