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 |
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Piedmont Office Realty Trust, Inc.
| PDM | COM CL A | 11,698 | -60 | 85,044,000 | 84,890,000 | 0.02 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 804 | -234 | 221,245,000 | 221,012,000 | 0.06 | |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 2,317 | -215 | 231,909,000 | 231,580,000 | 0.06 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 5,686 | -2,295 | 242,678,000 | 242,363,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 452 | -93 | 243,348,000 | 243,080,000 | 0.06 | |
Hist
| 06/30/2023 |
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HORMEL FOODS CORP /DE/
| HRL | Common | 6,369 | -3,272 | 256,161,000 | 255,698,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,487 | -77 | 275,494,000 | 275,227,000 | 0.07 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 1,518 | -235 | 373,504,000 | 373,202,000 | 0.09 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 7,351 | -69 | 380,070,000 | 379,737,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 3,375 | -53 | 387,889,000 | 387,525,000 | 0.10 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,636 | -87 | 388,517,000 | 388,170,000 | 0.10 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,919 | -155 | 392,578,000 | 392,143,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,485 | -85 | 411,317,000 | 410,859,000 | 0.10 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 4,483 | -68 | 444,112,000 | 443,753,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 10,969 | -3,033 | 773,113,000 | 772,244,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 2,712 | -606 | 1,208,884,000 | 1,207,606,000 | 0.31 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 11,254 | -408 | 1,827,970,000 | 1,826,281,000 | 0.46 | |
Hist
| 06/30/2023 |
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