Planning Center, Inc. Diversified Active

Location: Moline, IL

CIK: 0001910966 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value: $34.8M (100.0% shares, 0.0% debt)

Holdings (46)

DE DEERE & CO 15.8%

Value $5.5M Shares 13,239 Est. Cost $328.58 Unrealized +10.5%

AAPL APPLE INC 13.9%

Value $4.853M Shares 27,792 Est. Cost $154.71 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value $2.342M Shares 6,637 Est. Cost $287.59 Unrealized +12.5%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value $1.887M Shares 11,635 Est. Cost $165.26 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $1.78M Shares 546 Est. Cost $171.15 Unrealized -9.7%

IVV ISHARES TR 4.3%

Value $1.511M Shares 3,330 Est. Cost $459.31 Unrealized —

IVW ISHARES TR 3.1%

Value $1.082M Shares 14,166 Est. Cost $78.07 Unrealized —

HD HOME DEPOT INC 3.0%

Value $1.047M Shares 3,499 Est. Cost $343.18 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 2.9%

Value $1.019M Shares 1,999 Est. Cost $422.19 Unrealized +6.9%

IVE ISHARES TR 2.9%

Value $1.01M Shares 6,486 Est. Cost $156.18 Unrealized —

TSLA TESLA INC 2.6%

Value $889K Shares 825 Est. Cost $335.39 Unrealized -7.1%

MSFT MICROSOFT CORP 2.2%

Value $757K Shares 2,455 Est. Cost $311.71 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 1.7%

Value $602K Shares 4,414 Est. Cost $147.83 Unrealized -9.6%

HRL HORMEL FOODS CORP 1.4%

Value $497K Shares 9,641 Est. Cost $38.61 Unrealized +12.3%

PG PROCTER AND GAMBLE CO 1.3%

Value $456K Shares 2,985 Est. Cost $134.13 Unrealized +6.0%

UNP UNION PAC CORP 1.3%

Value $454K Shares 1,661 Est. Cost $214.98 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $449K Shares 2,536 Est. Cost $145.09 Unrealized +4.6%

KO COCA COLA CO 1.3%

Value $439K Shares 7,088 Est. Cost $49.18 Unrealized +9.9%

IJT ISHARES TR 1.2%

Value $429K Shares 3,428 Est. Cost $124.85 Unrealized —

IWF ISHARES TR 1.2%

Value $427K Shares 1,538 Est. Cost $283.49 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $427K Shares 946 Est. Cost $456.69 Unrealized —

Value $414K Shares 2,782 Est. Cost $127.29 Unrealized -10.0%

SBUX STARBUCKS CORP 1.2%

Value $413K Shares 4,542 Est. Cost $102.21 Unrealized -15.9%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $396K Shares 7,419 Est. Cost $80.87 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value $387K Shares 7,981 Est. Cost $44.41 Unrealized +9.2%

CAT CATERPILLAR INC 1.0%

Value $350K Shares 1,569 Est. Cost $186.69 Unrealized +4.7%

WEC WEC ENERGY GROUP INC 1.0%

Value $335K Shares 3,361 Est. Cost $79.64 Unrealized +3.8%

XEL XCEL ENERGY INC 0.9%

Value $323K Shares 4,479 Est. Cost $56.85 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.9%

Value $314K Shares 545 Est. Cost $500.83 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value $313K Shares 112 Est. Cost $143.45 Unrealized -5.9%

V VISA INC 0.9%

Value $312K Shares 1,405 Est. Cost $208.13 Unrealized +0.9%

VAW VANGUARD WORLD FDS 0.8%

Value $279K Shares 1,436 Est. Cost $186.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value $275K Shares 1,282 Est. Cost $168.57 Unrealized +5.1%

BAC BK OF AMERICA CORP 0.8%

Value $270K Shares 6,557 Est. Cost $41.02 Unrealized -0.5%

WMT WALMART INC 0.7%

Value $255K Shares 1,710 Est. Cost $45.18 Unrealized -1.3%

PEP PEPSICO INC 0.7%

Value $255K Shares 1,521 Est. Cost $143.45 Unrealized +3.5%

GOOGL ALPHABET INC 0.7%

Value $245K Shares 88 Est. Cost $142.94 Unrealized -5.7%

IWD ISHARES TR 0.7%

Value $243K Shares 1,463 Est. Cost $166.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $240K Shares 1,847 Est. Cost $106.49 Unrealized +5.3%

BA BOEING CO 0.7%

Value $230K Shares 1,200 Est. Cost $211.28 Unrealized -5.0%

DIS DISNEY WALT CO 0.7%

Value $228K Shares 1,659 Est. Cost $156.50 Unrealized -9.8%

DHR DANAHER CORPORATION 0.6%

Value $224K Shares 765 Est. Cost $270.11 Unrealized -9.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $222K Shares 4,358 Est. Cost $40.39 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value $210K Shares 1,320 Est. Cost $163.64 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.6%

Value $202K Shares 11,758 Est. Cost $18.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $7,000 Shares 11,874 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	13,239	$5.5M	15.8%	$328.58	+10.5%	COM	244199105
AAPL	APPLE INC	27,792	$4.853M	13.9%	$154.71	+6.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,637	$2.342M	6.7%	$287.59	+12.5%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	11,635	$1.887M	5.4%	$165.26	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	546	$1.78M	5.1%	$171.15	-9.7%	COM	023135106
IVV	ISHARES TR	3,330	$1.511M	4.3%	$459.31	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	14,166	$1.082M	3.1%	$78.07	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	3,499	$1.047M	3.0%	$343.18	-8.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,999	$1.019M	2.9%	$422.19	+6.9%	COM	91324P102
IVE	ISHARES TR	6,486	$1.01M	2.9%	$156.18	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	825	$889K	2.6%	$335.39	-7.1%	COM	88160R101
MSFT	MICROSOFT CORP	2,455	$757K	2.2%	$311.71	-6.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,414	$602K	1.7%	$147.83	-9.6%	COM	46625H100
HRL	HORMEL FOODS CORP	9,641	$497K	1.4%	$38.61	+12.3%	COM	440452100
PG	PROCTER AND GAMBLE CO	2,985	$456K	1.3%	$134.13	+6.0%	COM	742718109
UNP	UNION PAC CORP	1,661	$454K	1.3%	$214.98	+7.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,536	$449K	1.3%	$145.09	+4.6%	COM	478160104
KO	COCA COLA CO	7,088	$439K	1.3%	$49.18	+9.9%	COM	191216100
IJT	ISHARES TR	3,428	$429K	1.2%	$124.85	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	1,538	$427K	1.2%	$283.49	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	946	$427K	1.2%	$456.69	—	TR UNIT	78462F103
MMM	3M CO	2,782	$414K	1.2%	$127.29	-10.0%	COM	88579Y101
SBUX	STARBUCKS CORP	4,542	$413K	1.2%	$102.21	-15.9%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	7,419	$396K	1.1%	$80.87	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	7,981	$387K	1.1%	$44.41	+9.2%	COM	949746101
CAT	CATERPILLAR INC	1,569	$350K	1.0%	$186.69	+4.7%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,361	$335K	1.0%	$79.64	+3.8%	COM	92939U106
XEL	XCEL ENERGY INC	4,479	$323K	0.9%	$56.85	+6.2%	COM	98389B100
COST	COSTCO WHSL CORP NEW	545	$314K	0.9%	$500.83	0.0%	COM	22160K105
GOOG	ALPHABET INC	112	$313K	0.9%	$143.45	-5.9%	CAP STK CL C	02079K107
V	VISA INC	1,405	$312K	0.9%	$208.13	+0.9%	COM CL A	92826C839
VAW	VANGUARD WORLD FDS	1,436	$279K	0.8%	$186.63	—	MATERIALS ETF	92204A801
UPS	UNITED PARCEL SERVICE INC	1,282	$275K	0.8%	$168.57	+5.1%	CL B	911312106
BAC	BK OF AMERICA CORP	6,557	$270K	0.8%	$41.02	-0.5%	COM	060505104
WMT	WALMART INC	1,710	$255K	0.7%	$45.18	-1.3%	COM	931142103
PEP	PEPSICO INC	1,521	$255K	0.7%	$143.45	+3.5%	COM	713448108
GOOGL	ALPHABET INC	88	$245K	0.7%	$142.94	-5.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	1,463	$243K	0.7%	$166.78	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$240K	0.7%	$106.49	+5.3%	COM	459200101
BA	BOEING CO	1,200	$230K	0.7%	$211.28	-5.0%	COM	097023105
DIS	DISNEY WALT CO	1,659	$228K	0.7%	$156.50	-9.8%	COM	254687106
DHR	DANAHER CORPORATION	765	$224K	0.6%	$270.11	-9.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	4,358	$222K	0.6%	$40.39	+2.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,320	$210K	0.6%	$163.64	—	TECHNOLOGY	81369Y803
PDM	PIEDMONT OFFICE REALTY TR IN	11,758	$202K	0.6%	$18.20	—	COM CL A	720190206
—	LIBERTY MEDIA CORP DEL	11,874	$7,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6