Planning-Center

AI_NATIVE detailed information: This accession holds the following tickers:[
  "REVG",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "META",
  "IVW",
  "UBFO",
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  "ORCL",
  null,
  null,
  "IWF",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  null,
  null,
  null,
  null,
  "VIG",
  "VYM",
  "WEC",
  "AMZN",
  "SCHB",
  "IVE",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "XEL",
  null,
  "SCHG",
  "IXUS",
  "BRK-B",
  "BA",
  "KO",
  "DHR",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 72
Total Value: 844893655
Accession Number: 0001910966-25-000003
Form Type: 13F-HR
CIK: planning-center
Manager Name: Planning-Center

Data Enrichment

71% identified

51 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $844.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V591

Shares:2.8M

Value:$142.1M

% of Portfolio:16.8% ($142.1M/$844.9M)

25434V864

Shares:2.3M

Value:$107.6M

% of Portfolio:12.7% ($107.6M/$844.9M)

25434V880

DFAX|25434V880

Shares:2.9M

Value:$76.4M

% of Portfolio:9.0% ($76.4M/$844.9M)

25434V708

DFAC|25434V708

Shares:2.0M

Value:$66.7M

% of Portfolio:7.9% ($66.7M/$844.9M)

25434V575

Shares:1.2M

Value:$64.5M

% of Portfolio:7.6% ($64.5M/$844.9M)

25434V831

Shares:1.7M

Value:$55.0M

% of Portfolio:6.5% ($55.0M/$844.9M)

25434V765

Shares:2.0M

Value:$53.0M

% of Portfolio:6.3% ($53.0M/$844.9M)

25434V856

Shares:850.0K

Value:$35.8M

% of Portfolio:4.2% ($35.8M/$844.9M)

25434V807

Shares:864.8K

Value:$34.0M

% of Portfolio:4.0% ($34.0M/$844.9M)

25434V724

Shares:771.1K

Value:$31.8M

% of Portfolio:3.8% ($31.8M/$844.9M)

25434V781

Shares:862.8K

Value:$25.1M

% of Portfolio:3.0% ($25.1M/$844.9M)

25434V609

Shares:456.4K

Value:$23.5M

% of Portfolio:2.8% ($23.5M/$844.9M)

25434V500

Shares:312.0K

Value:$18.6M

% of Portfolio:2.2% ($18.6M/$844.9M)

25434V732

Shares:533.2K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$844.9M)

25434V658

Shares:509.3K

Value:$13.4M

% of Portfolio:1.6% ($13.4M/$844.9M)

25434V773

Shares:477.1K

Value:$12.3M

% of Portfolio:1.5% ($12.3M/$844.9M)

Apple Inc.

AAPL|037833100

Shares:41.5K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$844.9M)

25434V674

Shares:147.2K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$844.9M)

25434V690

Shares:208.1K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$844.9M)

25434V716

Shares:195.6K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$844.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V591)✕	2.8M	QoQ +12.25% (+305.8K) YoY NEW(+2.8M)	All Managers (Combined)	$142.1M	16.8% ($142.1M/$844.9M)	QoQ +12.56% (+$15.9M) YoY NEW(+$142.1M)
(cusip25434V864)✕	2.3M	QoQ +10.64% (+217.9K) YoY +4544.19% (+2.2M)	All Managers (Combined)	$107.6M	12.7% ($107.6M/$844.9M)	QoQ +12.15% (+$11.7M) YoY +4591.58% (+$105.4M)
(DFAXcusip25434V880)	2.9M	QoQ +0.05% (+1.6K) YoY +2.97% (+84.2K)	All Managers (Combined)	$76.4M	9.0% ($76.4M/$844.9M)	QoQ +5.44% (+$3.9M) YoY +6.05% (+$4.4M)
(DFACcusip25434V708)	2.0M	QoQ 0.00% (-65) YoY -2.55% (-53.0K)	All Managers (Combined)	$66.7M	7.9% ($66.7M/$844.9M)	QoQ -4.62% (-$3.2M) YoY +0.62% (-$411.7K)
(cusip25434V575)✕	1.2M	QoQ +4.74% (+56.0K) YoY NEW(+1.2M)	All Managers (Combined)	$64.5M	7.6% ($64.5M/$844.9M)	QoQ +4.60% (+$2.8M) YoY NEW(+$64.5M)
(cusip25434V831)✕	1.7M	QoQ +3.05% (+49.2K) YoY +1.92% (+31.4K)	All Managers (Combined)	$55.0M	6.5% ($55.0M/$844.9M)	QoQ +1.07% (+$585.2K) YoY +6.86% (+$3.5M)
(cusip25434V765)✕	2.0M	QoQ +4.02% (+76.1K) YoY +11.01% (+195.2K)	All Managers (Combined)	$53.0M	6.3% ($53.0M/$844.9M)	QoQ +11.07% (+$5.3M) YoY +11.01% (+$5.3M)
(cusip25434V856)✕	850.0K	QoQ +12.71% (+95.9K) YoY NEW(+850.0K)	All Managers (Combined)	$35.8M	4.2% ($35.8M/$844.9M)	QoQ +17.22% (+$5.3M) YoY NEW(+$35.8M)
(cusip25434V807)✕	864.8K	QoQ -2.58% (-23.0K) YoY -0.63% (-5.6K)	All Managers (Combined)	$34.0M	4.0% ($34.0M/$844.9M)	QoQ +8.06% (-$2.5M) YoY +6.41% (-$2.1M)
(cusip25434V724)✕	771.1K	QoQ -0.43% (-3.4K) YoY +0.47% (+3.6K)	All Managers (Combined)	$31.8M	3.8% ($31.8M/$844.9M)	QoQ +0.26% (-$84.9K) YoY +1.23% (+$388.3K)
(cusip25434V781)✕	862.8K	QoQ +4.81% (+39.6K) YoY +6.71% (+54.3K)	All Managers (Combined)	$25.1M	3.0% ($25.1M/$844.9M)	QoQ +14.87% (+$3.3M) YoY +14.29% (+$3.1M)
(cusip25434V609)✕	456.4K	QoQ +2.25% (-10.1K) YoY +3.90% (-17.1K)	All Managers (Combined)	$23.5M	2.8% ($23.5M/$844.9M)	QoQ -5.40% (-$1.3M) YoY -1.70% (-$408.5K)
(cusip25434V500)✕	312.0K	QoQ +0.56% (-1.7K) YoY +0.05% (-174)	All Managers (Combined)	$18.6M	2.2% ($18.6M/$844.9M)	QoQ -7.67% (-$1.5M) YoY -4.10% (-$797.2K)
(cusip25434V732)✕	533.2K	QoQ +4.91% (+25.0K) YoY +8.75% (+42.9K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$844.9M)	QoQ +6.00% (+$798.6K) YoY +12.89% (+$1.6M)
(cusip25434V658)✕	509.3K	QoQ +3.18% (+15.7K) YoY +6.16% (+29.6K)	All Managers (Combined)	$13.4M	1.6% ($13.4M/$844.9M)	QoQ +6.09% (+$768.8K) YoY +9.19% (+$1.1M)
(cusip25434V773)✕	477.1K	QoQ +4.51% (+20.6K) YoY +7.25% (+32.3K)	All Managers (Combined)	$12.3M	1.5% ($12.3M/$844.9M)	QoQ +9.98% (+$1.1M) YoY +10.59% (+$1.2M)
Apple Inc.(AAPLcusip037833100)	41.5K	QoQ -0.60% (-252) YoY +11.35% (+4.2K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$844.9M)	QoQ -11.83% (-$1.2M) YoY +44.24% (+$2.8M)
(cusip25434V674)✕	147.2K	QoQ NEW(+147.2K) YoY NEW(+147.2K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$844.9M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip25434V690)✕	208.1K	QoQ +5.62% (+11.1K) YoY +4.31% (+8.6K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$844.9M)	QoQ +12.18% (+$788.7K) YoY +8.09% (+$543.8K)
(cusip25434V716)✕	195.6K	QoQ +4.80% (-9.0K) YoY -3.45% (-7.0K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$844.9M)	QoQ -0.97% (-$69.0K) YoY +0.47% (-$32.9K)