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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Meta Platforms, Inc.

META|30303M102

Shares:428

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$844.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:857

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$844.9M)

25434V872

Shares:5.9K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$844.9M)

RTX Corp

RTX|75513E101

Shares:1.9K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$844.9M)

921946406

VYM|921946406

Shares:1.9K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$844.9M)

464287408

IVE|464287408

Shares:1.3K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$844.9M)

922908363

VOO|922908363

Shares:454

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$844.9M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$844.9M)

REV Group, Inc.

REVG|749527107

Shares:7.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$844.9M)

922040852

Shares:2.8K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$844.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$844.9M)

AMGEN INC

AMGN|031162100

Shares:689

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$844.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	428	QoQ +0.23% (-1) YoY -6.14% (-28)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$844.9M)	QoQ -1.26% (-$3.2K) YoY +11.45% (-$25.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	857	QoQ 0.00% (+0) YoY NEW(+857)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$844.9M)	QoQ +19.00% (+$39.4K) YoY NEW(+$246.9K)
(cusip25434V872)✕	5.9K	QoQ -0.54% (-32) YoY NEW(+5.9K)	All Managers (Combined)	$246.2K	0.0% ($246.2K/$844.9M)	QoQ +1.36% (-$3.3K) YoY NEW(+$246.2K)
RTX Corp(RTXcusip75513E101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$844.9M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(VYMcusip921946406)	1.9K	QoQ +3.62% (+66) YoY +3.62% (+66)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$844.9M)	QoQ +4.73% (+$11.0K) YoY +10.45% (+$23.0K)
(IVEcusip464287408)	1.3K	QoQ +3.70% (+45) YoY -47.89% (-1.2K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$844.9M)	QoQ +3.53% (+$8.2K) YoY -46.84% (-$211.8K)
(VOOcusip922908363)	454	QoQ +1.33% (-6) YoY NEW(+454)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$844.9M)	QoQ -3.28% (-$7.9K) YoY NEW(+$233.4K)
BOEING CO(BAcusip097023105)	1.3K	QoQ +0.30% (-4) YoY -3.99% (-54)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$844.9M)	QoQ -3.34% (-$7.7K) YoY -15.15% (-$39.5K)
REV Group, Inc.(REVGcusip749527107)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$844.9M)	QoQ -0.84% (-$1.9K) YoY NEW(+$221.2K)
(cusip922040852)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$844.9M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY +0.07% (+1)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$844.9M)	QoQ -18.28% (-$48.1K) YoY +2.55% (+$5.4K)
AMGEN INC(AMGNcusip031162100)	689	QoQ NEW(+689) YoY NEW(+689)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$844.9M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)