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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464287614

IWF|464287614

Shares:1.5K

Value:$540.7K

% of Portfolio:0.1% ($540.7K/$844.9M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$528.3K

% of Portfolio:0.1% ($528.3K/$844.9M)

922908769

VTI|922908769

Shares:1.9K

Value:$511.7K

% of Portfolio:0.1% ($511.7K/$844.9M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$469.7K

% of Portfolio:0.1% ($469.7K/$844.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$844.9M)

ELI LILLY & Co

LLY|532457108

Shares:560

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$844.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$436.3K

% of Portfolio:0.1% ($436.3K/$844.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$844.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$844.9M)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$844.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$844.9M)

46432F834

IXUS|46432F834

Shares:4.8K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$844.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$325.2K

% of Portfolio:0.0% ($325.2K/$844.9M)

UNITED SECURITY BANCSHARES

UBFO|911460103

Shares:36.0K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$844.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$844.9M)

808524102

SCHB|808524102

Shares:12.7K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$844.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$844.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$844.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.4K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$844.9M)

92206C102

VGSH|92206C102

Shares:4.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$844.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.5K	QoQ +107.05% (+774) YoY NEW(+1.5K)	All Managers (Combined)	$540.7K	0.1% ($540.7K/$844.9M)	QoQ +86.21% (+$250.3K) YoY NEW(+$540.7K)
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ +1.82% (-108) YoY -2.22% (-137)	All Managers (Combined)	$528.3K	0.1% ($528.3K/$844.9M)	QoQ -1.05% (-$5.6K) YoY +42.65% (-$158.0K)
(VTIcusip922908769)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$511.7K	0.1% ($511.7K/$844.9M)	QoQ NEW(+$511.7K) YoY NEW(+$511.7K)
COCA COLA CO(KOcusip191216100)	6.6K	QoQ +2.80% (+179) YoY +3.93% (+248)	All Managers (Combined)	$469.7K	0.1% ($469.7K/$844.9M)	QoQ +18.26% (+$72.5K) YoY +21.65% (+$83.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +0.40% (+8) YoY +1.95% (-38)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$844.9M)	QoQ +4.00% (+$18.0K) YoY -2.04% (-$9.8K)
ELI LILLY & Co(LLYcusip532457108)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$844.9M)	QoQ +6.98% (+$30.2K) YoY +6.16% (+$26.9K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -9.56% (-140) YoY -9.56% (-140)	All Managers (Combined)	$436.3K	0.1% ($436.3K/$844.9M)	QoQ -17.78% (-$94.4K) YoY -18.60% (-$99.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +11.86% (+273) YoY +5.14% (+126)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$844.9M)	QoQ +28.27% (+$94.1K) YoY +10.23% (+$39.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$844.9M)	QoQ +20.83% (+$72.8K) YoY +63.40% (+$163.8K)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ +0.18% (+8) YoY -5.04% (-226)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$844.9M)	QoQ +7.69% (+$29.8K) YoY +1.91% (-$7.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ 0.00% (+0) YoY -2.33% (-38)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$844.9M)	QoQ +13.11% (+$45.8K) YoY +27.18% (-$84.4K)
(IXUScusip46432F834)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$844.9M)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ +1.95% (-40) YoY -2.75% (-59)	All Managers (Combined)	$325.2K	0.0% ($325.2K/$844.9M)	QoQ -16.35% (-$63.6K) YoY -0.20% (-$664)
UNITED SECURITY BANCSHARES(UBFOcusip911460103)	36.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$844.9M)	QoQ -11.28% (-$41.1K) YoY +16.21% (+$45.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ 0.00% (-0) YoY -10.42% (-165)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$844.9M)	QoQ -10.69% (-$34.8K) YoY -26.47% (-$104.6K)
(SCHBcusip808524102)	12.7K	QoQ -15.13% (-2.3K) YoY +72.50% (-5.3K)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$844.9M)	QoQ -19.50% (-$66.2K) YoY -39.16% (-$175.9K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$844.9M)	QoQ +17.90% (+$41.1K) YoY +15.05% (+$35.5K)
XCEL ENERGY INC(XELcusip98389B100)	3.8K	QoQ 0.00% (+0) YoY -0.02% (-1)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$844.9M)	QoQ +4.84% (+$12.4K) YoY +31.66% (-$64.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$844.9M)	QoQ +15.88% (+$35.6K) YoY NEW(+$259.6K)
(VGSHcusip92206C102)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$844.9M)	QoQ +0.87% (+$2.2K) YoY +1.06% (+$2.7K)