Planning Capital Management Corp

PAOLI, PA · CIK 2012016 · 13F filing filed 2024-04-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$136.9m reported value +7.0% vs Q4 2023

652positions

33.3%in top 10

65 new 140 added 136 reduced 63 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	90,236	$6.6m4.82%	4.82%	Added +13.2k	+13,246 17.2%
2	MERCK & CO INC COM MRK	MRK	40,152	$5.3m3.87%	3.87%	Reduced -1.9k	-1,907 -4.5%
3	LOCKHEED MARTIN CORP COM LMT	LMT	10,432	$4.7m3.47%	3.47%	Added +153	+153 1.5%
4	JOHNSON & JOHNSON COM JNJ	JNJ	27,887	$4.4m3.22%	3.22%	Added +1.1k	+1,102 4.1%
5	WALMART INC COM WMT	WMT	72,213	$4.3m3.17%	3.17%	Added +33	+33 0.1%
6	VERIZON COMMUNICATIONS INC COM VZ	VZ	103,347	$4.3m3.17%	3.17%	Added +7.6k	+7,555 7.9%
7	SOUTHERN CO COM SO	SO	55,933	$4.0m2.93%	2.93%	Added +1.5k	+1,491 2.7%
8	COCA COLA CO COM KO	KO	65,038	$4.0m2.91%	2.91%	Added +868	+868 1.4%
9	MCDONALDS CORP COM MCD	MCD	14,092	$4.0m2.90%	2.90%	Added +65	+65 0.5%
10	KIMBERLY-CLARK CORP COM KMB	KMB	30,468	$3.9m2.88%	2.88%	Added +1.5k	+1,464 5.0%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	14,736	$3.8m2.80%	2.80%	Added +22	+22 0.1%
12	APPLE INC COM AAPL	AAPL	21,959	$3.8m2.75%	2.75%	Reduced -2.4k	-2,435 -10.0%
13	PROCTER AND GAMBLE CO COM PG	PG	23,184	$3.8m2.75%	2.75%	Added +1.8k	+1,768 8.3%
14	DTE ENERGY CO COM DTE	DTE	32,778	$3.7m2.68%	2.68%	Added +1.2k	+1,218 3.9%
15	KELLANOVA COM K	K	62,865	$3.6m2.63%	2.63%	Added +4.6k	+4,635 8.0%
16	GENERAL DYNAMICS CORP COM GD	GD	12,632	$3.6m2.61%	2.61%	Added +1.1k	+1,107 9.6%
17	AIR PRODS & CHEMS INC COM APD	APD	14,458	$3.5m2.56%	2.56%	Added +997	+997 7.4%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	54,187	$3.3m2.42%	2.42%	Reduced -3.4k	-3,361 -5.8%
19	3M CO COM MMM	MMM	29,028	$3.1m2.25%	2.25%	Added +3.6k	+3,584 14.1%
20	ARCHER DANIELS MIDLAND CO COM ADM	ADM	38,660	$2.4m1.77%	1.77%	Added +4.9k	+4,873 14.4%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,683	$2.3m1.64%	1.64%	Added +6	+6 0.1%
22	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	23,405	$2.2m1.62%	1.62%	Reduced -1.5k	-1,536 -6.2%
23	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,210	$2.1m1.54%	1.54%	Reduced -11.5k	-11,521 -30.5%
24	ISHARES TR MSCI ACWI ETF ACWI	ACWI	17,493	$1.9m1.41%	1.41%	Added +4.1k	+4,112 30.7%
25	AMAZON COM INC COM AMZN	AMZN	9,615	$1.7m1.27%	1.27%	Reduced -672	-672 -6.5%
26	PACER FDS TR US CASH COWS 100 COWZ	COWZ	28,325	$1.6m1.20%	1.20%	Added +2.3k	+2,308 8.9%
27	MICROSOFT CORP COM MSFT	MSFT	2,883	$1.2m0.89%	0.89%	Reduced -363	-363 -11.2%
28	VERTIV HOLDINGS CO COM CL A VRT	VRT	14,739	$1.2m0.88%	0.88%	New
29	EXXON MOBIL CORP COM XOM	XOM	10,331	$1.2m0.88%	0.88%	Added +11	+11 0.1%
30	ISHARES TR CORE MSCI EAFE IEFA	IEFA	15,957	$1.2m0.87%	0.87%	Added +5.3k	+5,269 49.3%
31	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	16,026	$1.0m0.75%	0.75%	Added +3.6k	+3,561 28.6%
32	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,029	$979.5k0.72%	0.72%	Reduced -1.7k	-1,661 -12.1%
33	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,185	$955.7k0.70%	0.70%	Reduced -110	-110 -3.3%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	6,086	$926.6k0.68%	0.68%	Reduced -835	-835 -12.1%
35	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	8,540	$861.6k0.63%	0.63%	Added +3.4k	+3,444 67.6%
36	VISA INC COM CL A V	V	3,052	$851.7k0.62%	0.62%	Added +100	+100 3.4%
37	STRYKER CORPORATION COM SYK	SYK	2,315	$828.5k0.61%	0.61%	Added +36	+36 1.6%
38	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,557	$814.5k0.59%	0.59%	Reduced -73	-73 -4.5%
39	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,020	$731.8k0.53%	0.53%	Added +1.8k	+1,788 28.7%
40	CITIGROUP INC COM NEW C	C	11,206	$708.7k0.52%	0.52%	Added +1.6k	+1,648 17.2%
41	JPMORGAN CHASE & CO COM JPM	JPM	2,932	$587.2k0.43%	0.43%	Reduced -992	-992 -25.3%
42	CHEVRON CORP NEW COM CVX	CVX	3,709	$585.1k0.43%	0.43%	Added +299	+299 8.8%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,243	$579.5k0.42%	0.42%	Added +1.5k	+1,482 39.4%
44	GENERAL MTRS CO COM GM	GM	12,291	$557.4k0.41%	0.41%	Unchanged
45	DISNEY WALT CO COM DIS	DIS	4,369	$534.6k0.39%	0.39%	Reduced -66	-66 -1.5%
46	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,629	$521.9k0.38%	0.38%	Reduced -47	-47 -0.8%
47	ISHARES TR RUS MID CAP ETF IWR	IWR	5,863	$493.0k0.36%	0.36%	Reduced -43	-43 -0.7%
48	NVIDIA CORPORATION COM NVDA	NVDA	519	$468.5k0.34%	0.34%	Reduced -220	-220 -29.8%
49	MAGNA INTL INC COM MGA	MGA	7,859	$428.2k0.31%	0.31%	Added +601	+601 8.3%
50	MASTERCARD INCORPORATED CL A MA	MA	859	$413.7k0.30%	0.30%	Reduced -32	-32 -3.6%
51	LENNAR CORP CL A LEN	LEN	2,339	$402.3k0.29%	0.29%	Reduced -1.1k	-1,067 -31.3%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,605	$393.2k0.29%	0.29%	Reduced -1.7k	-1,690 -39.4%
53	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	42,871	$381.6k0.28%	0.28%	Added +16.3k	+16,313 61.4%
54	THOR INDS INC COM THO	THO	3,055	$358.5k0.26%	0.26%	Reduced -62	-62 -2.0%
55	PEPSICO INC COM PEP	PEP	2,016	$352.8k0.26%	0.26%	Reduced -345	-345 -14.6%
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	5,555	$344.8k0.25%	0.25%	Reduced -1.1k	-1,087 -16.4%
57	NETFLIX INC COM NFLX	NFLX	561	$340.7k0.25%	0.25%	Reduced -1	-1 -0.2%
58	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,879	$336.6k0.25%	0.25%	Reduced -538	-538 -22.3%
59	PIONEER NAT RES CO COM PXD	PXD	1,273	$334.2k0.24%	0.24%	Reduced -47	-47 -3.6%
60	PNC FINL SVCS GROUP INC COM PNC	PNC	1,981	$320.1k0.23%	0.23%	Added +22	+22 1.1%
61	FEDEX CORP COM FDX	FDX	1,058	$306.5k0.22%	0.22%	Reduced -10	-10 -0.9%
62	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	4,966	$296.4k0.22%	0.22%	Unchanged
63	ELI LILLY & CO COM LLY	LLY	375	$291.7k0.21%	0.21%	Reduced -55	-55 -12.8%
64	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,526	$288.3k0.21%	0.21%	Added +587	+587 30.3%
65	HOME DEPOT INC COM HD	HD	750	$287.5k0.21%	0.21%	Reduced -1	-1 -0.1%
66	DEERE & CO COM DE	DE	681	$279.7k0.20%	0.20%	Unchanged
67	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,135	$271.5k0.20%	0.20%	Added +2.3k	+2,310 126.6%
68	BECTON DICKINSON & CO COM BDX	BDX	1,086	$268.7k0.20%	0.20%	Unchanged
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,385	$264.4k0.19%	0.19%	Added +9	+9 0.7%
70	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	453	$263.3k0.19%	0.19%	Added +142	+142 45.7%
71	ALLSTATE CORP COM ALL	ALL	1,456	$251.9k0.18%	0.18%	Added +8	+8 0.6%
72	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	714	$247.4k0.18%	0.18%	Reduced -73	-73 -9.3%
73	CISCO SYS INC COM CSCO	CSCO	4,766	$237.8k0.17%	0.17%	Reduced -2.8k	-2,799 -37.0%
74	TJX COS INC NEW COM TJX	TJX	2,338	$237.1k0.17%	0.17%	Reduced -110	-110 -4.5%
75	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	12,867	$227.0k0.17%	0.17%	Reduced -219	-219 -1.7%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	454	$224.7k0.16%	0.16%	Reduced -60	-60 -11.7%
77	INTEL CORP COM INTC	INTC	5,015	$221.5k0.16%	0.16%	Reduced -348	-348 -6.5%
78	SALESFORCE INC COM CRM	CRM	728	$219.3k0.16%	0.16%	Reduced -181	-181 -19.9%
79	UNION PAC CORP COM UNP	UNP	889	$218.6k0.16%	0.16%	Reduced -170	-170 -16.1%
80	LOWES COS INC COM LOW	LOW	820	$208.9k0.15%	0.15%	Added +81	+81 11.0%
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	824	$205.8k0.15%	0.15%	Reduced -5	-5 -0.6%
82	AIRBNB INC COM CL A ABNB	ABNB	1,243	$205.0k0.15%	0.15%	Reduced -5	-5 -0.4%
83	ISHARES TR CORE S&P500 ETF IVV	IVV	382	$200.6k0.15%	0.15%	Reduced -40	-40 -9.5%
84	SERVICENOW INC COM NOW	NOW	263	$200.5k0.15%	0.15%	Reduced -122	-122 -31.7%
85	INTUIT COM INTU	INTU	293	$190.5k0.14%	0.14%	Unchanged
86	NEXTERA ENERGY INC COM NEE	NEE	2,935	$187.6k0.14%	0.14%	Added +729	+729 33.0%
87	ORACLE CORP COM ORCL	ORCL	1,479	$185.8k0.14%	0.14%	Reduced -231	-231 -13.5%
88	ZOETIS INC CL A ZTS	ZTS	1,097	$185.6k0.14%	0.14%	Added +230	+230 26.5%
89	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,667	$184.2k0.13%	0.13%	Added +157	+157 10.4%
90	CONSTELLATION ENERGY CORP COM CEG	CEG	991	$183.2k0.13%	0.13%	Reduced -22	-22 -2.2%
91	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,313	$179.7k0.13%	0.13%	Unchanged
92	ABBOTT LABS COM ABT	ABT	1,576	$179.1k0.13%	0.13%	Added +352	+352 28.8%
93	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,347	$178.3k0.13%	0.13%	Reduced -66	-66 -2.7%
94	S&P GLOBAL INC COM SPGI	SPGI	418	$177.9k0.13%	0.13%	Added +21	+21 5.3%
95	PHILIP MORRIS INTL INC COM PM	PM	1,921	$176.0k0.13%	0.13%	Reduced -191	-191 -9.0%
96	AMGEN INC COM AMGN	AMGN	618	$175.6k0.13%	0.13%	Reduced -10	-10 -1.6%
97	NIKE INC CL B NKE	NKE	1,830	$172.0k0.13%	0.13%	Reduced -72	-72 -3.8%
98	CLOROX CO DEL COM CLX	CLX	1,087	$166.5k0.12%	0.12%	Added +1	+1 0.1%
99	KINSALE CAP GROUP INC COM KNSL	KNSL	315	$165.3k0.12%	0.12%	Unchanged
100	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	369	$163.8k0.12%	0.12%	Added +41	+41 12.5%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RPV	RPV	4,433	$363.9k4.4k shares
PROSHARES TR PSQ	PSQ	33,700	$319.5k33.7k shares
ISHARES TR IWF	IWF	630	$191.0k630 shares
VANGUARD WHITEHALL FDS VYM	VYM	935	$104.4k935 shares
DISCOVER FINL SVCS DFS	DFS	710	$79.8k710 shares
VANECK ETF TRUST SMH	SMH	454	$79.4k454 shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	1,600	$69.3k1.6k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	813	$66.1k813 shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	950	$65.5k950 shares
INVESCO EXCHANGE TRADED FD T PPA	PPA	700	$64.5k700 shares
SELECT SECTOR SPDR TR XLV	XLV	400	$54.6k400 shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	1,000	$53.8k1.0k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	568	$45.5k568 shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	200	$42.1k200 shares
DEXCOM INC DXCM	DXCM	299	$37.1k299 shares
ISHARES TR IYW	IYW	266	$32.7k266 shares
WISDOMTREE TR DON	DON	485	$22.2k485 shares
NUCOR CORP NUE	NUE	124	$21.6k124 shares
VANGUARD WORLD FD VIS	VIS	73	$16.1k73 shares
UNDER ARMOUR INC UAA	UAA	1,581	$13.9k1.6k shares
DEVON ENERGY CORP NEW DVN	DVN	300	$13.6k300 shares
ISHARES INC EWA	EWA	475	$11.6k475 shares
ASML HOLDING N V ASML	ASML	15	$11.4k15 shares
ISHARES TR IHI	IHI	196	$10.6k196 shares
GLOBAL X FDS NORW	NORW	388	$9.9k388 shares