Planning Center, Inc. Diversified Active

CIK: 0001910966 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $34,799 (100.0% shares, 0.0% debt)

Holdings (46)

DE DEERE & CO 15.8%

Value ($000) $5,500 Shares 13,239 Est. Cost $328.58 Unrealized +10.5%

AAPL APPLE INC 13.9%

Value ($000) $4,853 Shares 27,792 Est. Cost $154.71 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $2,342 Shares 6,637 Est. Cost $287.59 Unrealized +12.5%

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $1,887 Shares 11,635 Est. Cost $165.26 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $1,780 Shares 546 Est. Cost $171.15 Unrealized -9.7%

IVV ISHARES TR 4.3%

Value ($000) $1,511 Shares 3,330 Est. Cost $459.31 Unrealized —

IVW ISHARES TR 3.1%

Value ($000) $1,082 Shares 14,166 Est. Cost $78.07 Unrealized —

HD HOME DEPOT INC 3.0%

Value ($000) $1,047 Shares 3,499 Est. Cost $343.18 Unrealized -8.5%

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $1,019 Shares 1,999 Est. Cost $422.19 Unrealized +6.9%

IVE ISHARES TR 2.9%

Value ($000) $1,010 Shares 6,486 Est. Cost $156.18 Unrealized —

TSLA TESLA INC 2.6%

Value ($000) $889 Shares 825 Est. Cost $335.39 Unrealized -7.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $757 Shares 2,455 Est. Cost $311.71 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $602 Shares 4,414 Est. Cost $147.83 Unrealized -9.6%

HRL HORMEL FOODS CORP 1.4%

Value ($000) $497 Shares 9,641 Est. Cost $38.61 Unrealized +12.3%

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $456 Shares 2,985 Est. Cost $134.13 Unrealized +6.0%

UNP UNION PAC CORP 1.3%

Value ($000) $454 Shares 1,661 Est. Cost $214.98 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $449 Shares 2,536 Est. Cost $145.09 Unrealized +4.6%

KO COCA COLA CO 1.3%

Value ($000) $439 Shares 7,088 Est. Cost $49.18 Unrealized +9.9%

IJT ISHARES TR 1.2%

Value ($000) $429 Shares 3,428 Est. Cost $124.85 Unrealized —

IWF ISHARES TR 1.2%

Value ($000) $427 Shares 1,538 Est. Cost $283.49 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $427 Shares 946 Est. Cost $456.69 Unrealized —

Value ($000) $414 Shares 2,782 Est. Cost $127.29 Unrealized -10.0%

SBUX STARBUCKS CORP 1.2%

Value ($000) $413 Shares 4,542 Est. Cost $102.21 Unrealized -15.9%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $396 Shares 7,419 Est. Cost $80.87 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $387 Shares 7,981 Est. Cost $44.41 Unrealized +9.2%

CAT CATERPILLAR INC 1.0%

Value ($000) $350 Shares 1,569 Est. Cost $186.69 Unrealized +4.7%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $335 Shares 3,361 Est. Cost $79.64 Unrealized +3.8%

XEL XCEL ENERGY INC 0.9%

Value ($000) $323 Shares 4,479 Est. Cost $56.85 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $314 Shares 545 Est. Cost $500.83 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $313 Shares 112 Est. Cost $143.45 Unrealized -5.9%

V VISA INC 0.9%

Value ($000) $312 Shares 1,405 Est. Cost $208.13 Unrealized +0.9%

VAW VANGUARD WORLD FDS 0.8%

Value ($000) $279 Shares 1,436 Est. Cost $186.63 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $275 Shares 1,282 Est. Cost $168.57 Unrealized +5.1%

BAC BK OF AMERICA CORP 0.8%

Value ($000) $270 Shares 6,557 Est. Cost $41.02 Unrealized -0.5%

WMT WALMART INC 0.7%

Value ($000) $255 Shares 1,710 Est. Cost $45.18 Unrealized -1.3%

PEP PEPSICO INC 0.7%

Value ($000) $255 Shares 1,521 Est. Cost $143.45 Unrealized +3.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $245 Shares 88 Est. Cost $142.94 Unrealized -5.7%

IWD ISHARES TR 0.7%

Value ($000) $243 Shares 1,463 Est. Cost $166.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $240 Shares 1,847 Est. Cost $106.49 Unrealized +5.3%

BA BOEING CO 0.7%

Value ($000) $230 Shares 1,200 Est. Cost $211.28 Unrealized -5.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $228 Shares 1,659 Est. Cost $156.50 Unrealized -9.8%

DHR DANAHER CORPORATION 0.6%

Value ($000) $224 Shares 765 Est. Cost $270.11 Unrealized -9.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $222 Shares 4,358 Est. Cost $40.39 Unrealized +2.8%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $210 Shares 1,320 Est. Cost $163.64 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.6%

Value ($000) $202 Shares 11,758 Est. Cost $18.20 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	13,239	$5,500	15.8%	$328.58	+10.5%	COM	244199105
AAPL	APPLE INC	27,792	$4,853	13.9%	$154.71	+6.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,637	$2,342	6.7%	$287.59	+12.5%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	11,635	$1,887	5.4%	$165.26	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	546	$1,780	5.1%	$171.15	-9.7%	COM	023135106
IVV	ISHARES TR	3,330	$1,511	4.3%	$459.31	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	14,166	$1,082	3.1%	$78.07	—	S&P 500 GRWT ETF	464287309
HD	HOME DEPOT INC	3,499	$1,047	3.0%	$343.18	-8.5%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,999	$1,019	2.9%	$422.19	+6.9%	COM	91324P102
IVE	ISHARES TR	6,486	$1,010	2.9%	$156.18	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	825	$889	2.6%	$335.39	-7.1%	COM	88160R101
MSFT	MICROSOFT CORP	2,455	$757	2.2%	$311.71	-6.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,414	$602	1.7%	$147.83	-9.6%	COM	46625H100
HRL	HORMEL FOODS CORP	9,641	$497	1.4%	$38.61	+12.3%	COM	440452100
PG	PROCTER AND GAMBLE CO	2,985	$456	1.3%	$134.13	+6.0%	COM	742718109
UNP	UNION PAC CORP	1,661	$454	1.3%	$214.98	+7.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,536	$449	1.3%	$145.09	+4.6%	COM	478160104
KO	COCA COLA CO	7,088	$439	1.3%	$49.18	+9.9%	COM	191216100
IJT	ISHARES TR	3,428	$429	1.2%	$124.85	—	S&P SML 600 GWT	464287887
IWF	ISHARES TR	1,538	$427	1.2%	$283.49	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	946	$427	1.2%	$456.69	—	TR UNIT	78462F103
MMM	3M CO	2,782	$414	1.2%	$127.29	-10.0%	COM	88579Y101
SBUX	STARBUCKS CORP	4,542	$413	1.2%	$102.21	-15.9%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	7,419	$396	1.1%	$80.87	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	7,981	$387	1.1%	$44.41	+9.2%	COM	949746101
CAT	CATERPILLAR INC	1,569	$350	1.0%	$186.69	+4.7%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,361	$335	1.0%	$79.64	+3.8%	COM	92939U106
XEL	XCEL ENERGY INC	4,479	$323	0.9%	$56.85	+6.2%	COM	98389B100
COST	COSTCO WHSL CORP NEW	545	$314	0.9%	$500.83	0.0%	COM	22160K105
GOOG	ALPHABET INC	112	$313	0.9%	$143.45	-5.9%	CAP STK CL C	02079K107
V	VISA INC	1,405	$312	0.9%	$208.13	+0.9%	COM CL A	92826C839
VAW	VANGUARD WORLD FDS	1,436	$279	0.8%	$186.63	—	MATERIALS ETF	92204A801
UPS	UNITED PARCEL SERVICE INC	1,282	$275	0.8%	$168.57	+5.1%	CL B	911312106
BAC	BK OF AMERICA CORP	6,557	$270	0.8%	$41.02	-0.5%	COM	060505104
WMT	WALMART INC	1,710	$255	0.7%	$45.18	-1.3%	COM	931142103
PEP	PEPSICO INC	1,521	$255	0.7%	$143.45	+3.5%	COM	713448108
GOOGL	ALPHABET INC	88	$245	0.7%	$142.94	-5.7%	CAP STK CL A	02079K305
IWD	ISHARES TR	1,463	$243	0.7%	$166.78	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$240	0.7%	$106.49	+5.3%	COM	459200101
BA	BOEING CO	1,200	$230	0.7%	$211.28	-5.0%	COM	097023105
DIS	DISNEY WALT CO	1,659	$228	0.7%	$156.50	-9.8%	COM	254687106
DHR	DANAHER CORPORATION	765	$224	0.6%	$270.11	-9.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	4,358	$222	0.6%	$40.39	+2.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	1,320	$210	0.6%	$163.64	—	TECHNOLOGY	81369Y803
PDM	PIEDMONT OFFICE REALTY TR IN	11,758	$202	0.6%	$18.20	—	COM CL A	720190206
—	LIBERTY MEDIA CORP DEL	11,874	$7	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6