News + Filings Holdings
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Planning Center, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 41,249 | 10,225 | 8,001,108,000 | 7,996,674,000 | 2.03 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 15,278 | 2,011 | 6,190,493,000 | 6,186,657,000 | 1.57 | 0.01 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,591 | 754 | 2,588,531,000 | 2,586,646,000 | 0.66 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 11,254 | -408 | 1,827,970,000 | 1,826,281,000 | 0.46 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 4,849 | 2,297 | 1,651,188,000 | 1,650,509,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 12,312 | 1,260 | 1,604,992,000 | 1,603,728,000 | 0.41 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 2,928 | 670 | 1,407,270,000 | 1,406,107,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 2,712 | -606 | 1,208,884,000 | 1,207,606,000 | 0.31 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 7,748 | 4,375 | 1,175,627,000 | 1,175,134,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 3,413 | 67 | 1,060,214,000 | 1,059,265,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 6,486 | 0 | 1,045,478,000 | 1,044,583,000 | 0.27 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 4,446 | 4,446 | 979,365,000 | 979,365,000 | 0.25 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 10,969 | -3,033 | 773,113,000 | 772,244,000 | 0.20 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 6,434 | 6,434 | 766,225,000 | 766,225,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 4,584 | 136 | 666,745,000 | 666,247,000 | 0.17 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 8,174 | 1,010 | 492,215,000 | 491,761,000 | 0.13 | |
Hist
| 06/30/2023 |
STARBUCKS CORP
| SBUX | Common | 4,483 | -68 | 444,112,000 | 443,753,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 947 | 306 | 419,788,000 | 419,542,000 | 0.11 | |
Hist
| 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 1,742 | 1,742 | 418,080,000 | 418,080,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
INTUITIVE SURGICAL INC
| ISRG | Common | 1,207 | 1,207 | 412,722,000 | 412,722,000 | 0.10 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 2,485 | -85 | 411,317,000 | 410,859,000 | 0.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 1,573 | 1,573 | 411,308,000 | 411,308,000 | 0.10 | |
Hist
| 06/30/2023 |
XCEL ENERGY INC
| XEL | Common | 6,403 | 1,924 | 398,075,000 | 397,757,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 3,280 | 3,168 | 396,782,000 | 396,524,000 | 0.10 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 1,919 | -155 | 392,578,000 | 392,143,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 1,636 | -87 | 388,517,000 | 388,170,000 | 0.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 3,375 | -53 | 387,889,000 | 387,525,000 | 0.10 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 7,351 | -69 | 380,070,000 | 379,737,000 | 0.10 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 1,518 | -235 | 373,504,000 | 373,202,000 | 0.09 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 849 | 849 | 345,781,000 | 345,781,000 | 0.09 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 2,031 | 295 | 319,233,000 | 319,016,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 4,161 | 4,161 | 302,463,000 | 302,463,000 | 0.08 | |
Hist
| 06/30/2023 |
WEC ENERGY GROUP, INC.
| WEC | COM | 3,406 | 16 | 300,545,000 | 300,202,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 1,372 | 1,372 | 289,710,000 | 289,710,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 1,487 | -77 | 275,494,000 | 275,227,000 | 0.07 | |
Hist
| 06/30/2023 |
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