Planning Capital Management Corp

PAOLI, PA · CIK 2012016 · 13F filing filed 2024-08-12

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.

$141.6m reported value +3.4% vs Q1 2024

720positions

33.7%in top 10

115 new 121 added 70 reduced 47 sold out vs Q1 2024

Holdings, Q2 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	89,884	$7.2m5.09%	5.09%	Reduced -352	-352 -0.4%
2	LOCKHEED MARTIN CORP COM LMT	LMT	10,853	$5.1m3.58%	3.58%	Added +421	+421 4.0%
3	WALMART INC COM WMT	WMT	73,732	$5.0m3.52%	3.52%	Added +1.5k	+1,519 2.1%
4	MERCK & CO INC COM MRK	MRK	38,361	$4.7m3.35%	3.35%	Reduced -1.8k	-1,791 -4.5%
5	APPLE INC COM AAPL	AAPL	21,932	$4.6m3.26%	3.26%	Reduced -27	-27 -0.1%
6	JOHNSON & JOHNSON COM JNJ	JNJ	29,815	$4.4m3.08%	3.08%	Added +1.9k	+1,928 6.9%
7	COCA COLA CO COM KO	KO	67,967	$4.3m3.05%	3.05%	Added +2.9k	+2,929 4.5%
8	SOUTHERN CO COM SO	SO	53,690	$4.2m2.94%	2.94%	Reduced -2.2k	-2,243 -4.0%
9	VERIZON COMMUNICATIONS INC COM VZ	VZ	100,675	$4.2m2.93%	2.93%	Reduced -2.7k	-2,672 -2.6%
10	PROCTER AND GAMBLE CO COM PG	PG	24,871	$4.1m2.90%	2.90%	Added +1.7k	+1,687 7.3%
11	KIMBERLY-CLARK CORP COM KMB	KMB	28,982	$4.0m2.83%	2.83%	Reduced -1.5k	-1,486 -4.9%
12	MCDONALDS CORP COM MCD	MCD	14,947	$3.8m2.69%	2.69%	Added +855	+855 6.1%
13	GENERAL DYNAMICS CORP COM GD	GD	12,252	$3.6m2.51%	2.51%	Reduced -380	-380 -3.0%
14	AIR PRODS & CHEMS INC COM APD	APD	13,771	$3.6m2.51%	2.51%	Reduced -687	-687 -4.8%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,239	$3.5m2.50%	2.50%	Reduced -1.5k	-1,497 -10.2%
16	DTE ENERGY CO COM DTE	DTE	31,279	$3.5m2.45%	2.45%	Reduced -1.5k	-1,499 -4.6%
17	KELLANOVA COM K	K	60,013	$3.5m2.44%	2.44%	Reduced -2.9k	-2,852 -4.5%
18	3M CO COM MMM	MMM	31,306	$3.2m2.26%	2.26%	Added +2.3k	+2,278 7.8%
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	50,603	$3.2m2.25%	2.25%	Reduced -3.6k	-3,584 -6.6%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,712	$2.4m1.66%	1.66%	Added +29	+29 0.6%
21	ARCHER DANIELS MIDLAND CO COM ADM	ADM	37,598	$2.3m1.60%	1.60%	Reduced -1.1k	-1,062 -2.8%
22	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,710	$2.1m1.47%	1.47%	Added +500	+500 1.9%
23	ISHARES TR MSCI ACWI ETF ACWI	ACWI	16,256	$1.8m1.29%	1.29%	Reduced -1.2k	-1,237 -7.1%
24	AMAZON COM INC COM AMZN	AMZN	9,269	$1.8m1.26%	1.26%	Reduced -346	-346 -3.6%
25	MICROSOFT CORP COM MSFT	MSFT	3,800	$1.7m1.20%	1.20%	Added +917	+917 31.8%
26	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	17,864	$1.7m1.19%	1.19%	Reduced -5.5k	-5,541 -23.7%
27	PACER FDS TR US CASH COWS 100 COWZ	COWZ	29,280	$1.6m1.13%	1.13%	Added +955	+955 3.4%
28	EXXON MOBIL CORP COM XOM	XOM	13,050	$1.5m1.06%	1.06%	Added +2.7k	+2,719 26.3%
29	ISHARES TR CORE MSCI EAFE IEFA	IEFA	19,651	$1.4m1.01%	1.01%	Added +3.7k	+3,694 23.1%
30	VISA INC COM CL A V	V	4,541	$1.2m0.84%	0.84%	Added +1.5k	+1,489 48.8%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	6,087	$1.1m0.79%	0.79%	Added +1	+1 0.0%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,926	$1.0m0.74%	0.74%	Added +369	+369 23.7%
33	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,154	$973.6k0.69%	0.69%	Reduced -31	-31 -1.0%
34	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,052	$938.0k0.66%	0.66%	Added +23	+23 0.2%
35	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	13,971	$927.0k0.65%	0.65%	Reduced -2.1k	-2,055 -12.8%
36	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	8,388	$839.5k0.59%	0.59%	Reduced -152	-152 -1.8%
37	CITIGROUP INC COM NEW C	C	11,222	$712.1k0.50%	0.50%	Added +16	+16 0.1%
38	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,029	$707.5k0.50%	0.50%	Added +9	+9 0.1%
39	ISHARES TR RUS MD CP GR ETF IWP	IWP	6,109	$674.1k0.48%	0.48%	Added +3.6k	+3,583 141.8%
40	INTUIT COM INTU	INTU	1,007	$661.8k0.47%	0.47%	Added +714	+714 243.7%
41	NVIDIA CORPORATION COM NVDA	NVDA	5,335	$659.1k0.47%	0.47%	Added +145	+145 2.8%
42	STRYKER CORPORATION COM SYK	SYK	1,915	$651.7k0.46%	0.46%	Reduced -400	-400 -17.3%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	1,239	$630.8k0.45%	0.45%	Added +785	+785 172.9%
44	JPMORGAN CHASE & CO COM JPM	JPM	2,932	$593.0k0.42%	0.42%	Unchanged
45	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,005	$592.3k0.42%	0.42%	Added +2.6k	+2,641 725.5%
46	BROADCOM INC COM AVGO	AVGO	358	$575.5k0.41%	0.41%	Added +257	+257 254.5%
47	GENERAL MTRS CO COM GM	GM	12,291	$571.0k0.40%	0.40%	Unchanged
48	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,629	$567.6k0.40%	0.40%	Unchanged
49	CHEVRON CORP NEW COM CVX	CVX	3,514	$549.7k0.39%	0.39%	Reduced -195	-195 -5.3%
50	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,123	$546.4k0.39%	0.39%	Reduced -120	-120 -2.3%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,605	$474.5k0.34%	0.34%	Unchanged
52	ISHARES TR RUS MID CAP ETF IWR	IWR	5,840	$473.5k0.33%	0.33%	Reduced -23	-23 -0.4%
53	CATERPILLAR INC COM CAT	CAT	1,417	$472.1k0.33%	0.33%	Added +1.3k	+1,278 919.4%
54	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,930	$460.7k0.33%	0.33%	Added +1.6k	+1,579 449.9%
55	DISNEY WALT CO COM DIS	DIS	4,479	$444.7k0.31%	0.31%	Added +110	+110 2.5%
56	MEDTRONIC PLC SHS MDT	MDT	5,529	$435.2k0.31%	0.31%	Added +5.1k	+5,142 1328.7%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	10,882	$426.1k0.30%	0.30%	Added +10.0k	+10,008 1145.1%
58	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	6,872	$417.7k0.29%	0.29%	Added +1.9k	+1,906 38.4%
59	MAGNA INTL INC COM MGA	MGA	9,729	$407.6k0.29%	0.29%	Added +1.9k	+1,870 23.8%
60	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	42,871	$380.3k0.27%	0.27%	Unchanged
61	MASTERCARD INCORPORATED CL A MA	MA	859	$379.0k0.27%	0.27%	Unchanged
62	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	5,555	$356.9k0.25%	0.25%	Unchanged
63	LENNAR CORP CL A LEN	LEN	2,339	$350.5k0.25%	0.25%	Unchanged
64	NETFLIX INC COM NFLX	NFLX	505	$340.8k0.24%	0.24%	Reduced -56	-56 -10.0%
65	ELI LILLY & CO COM LLY	LLY	375	$339.5k0.24%	0.24%	Unchanged
66	PEPSICO INC COM PEP	PEP	2,018	$332.9k0.24%	0.24%	Added +2	+2 0.1%
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,878	$327.6k0.23%	0.23%	Reduced -1	-1 -0.1%
68	FEDEX CORP COM FDX	FDX	1,058	$317.2k0.22%	0.22%	Unchanged
69	PNC FINL SVCS GROUP INC COM PNC	PNC	1,981	$308.0k0.22%	0.22%	Unchanged
70	THOR INDS INC COM THO	THO	3,055	$285.5k0.20%	0.20%	Unchanged
71	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,298	$283.1k0.20%	0.20%	Added +740	+740 132.6%
72	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,075	$277.7k0.20%	0.20%	Reduced -60	-60 -1.4%
73	HOME DEPOT INC COM HD	HD	753	$259.4k0.18%	0.18%	Added +3	+3 0.4%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	468	$258.8k0.18%	0.18%	Added +15	+15 3.3%
75	DEERE & CO COM DE	DE	681	$254.4k0.18%	0.18%	Unchanged
76	BECTON DICKINSON & CO COM BDX	BDX	1,086	$253.8k0.18%	0.18%	Unchanged
77	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,393	$241.0k0.17%	0.17%	Added +8	+8 0.6%
78	ALLSTATE CORP COM ALL	ALL	1,463	$233.5k0.16%	0.16%	Added +7	+7 0.5%
79	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	12,867	$229.7k0.16%	0.16%	Unchanged
80	TJX COS INC NEW COM TJX	TJX	1,938	$213.4k0.15%	0.15%	Reduced -400	-400 -17.1%
81	ORACLE CORP COM ORCL	ORCL	1,479	$208.8k0.15%	0.15%	Unchanged
82	ISHARES TR CORE S&P500 ETF IVV	IVV	382	$208.8k0.15%	0.15%	Unchanged
83	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	686	$208.1k0.15%	0.15%	Reduced -28	-28 -3.9%
84	SERVICENOW INC COM NOW	NOW	263	$206.9k0.15%	0.15%	Unchanged
85	SALESFORCE INC COM CRM	CRM	798	$205.2k0.14%	0.14%	Added +70	+70 9.6%
86	NEXTERA ENERGY INC COM NEE	NEE	2,841	$201.1k0.14%	0.14%	Reduced -94	-94 -3.2%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	824	$199.4k0.14%	0.14%	Unchanged
88	CONSTELLATION ENERGY CORP COM CEG	CEG	991	$198.5k0.14%	0.14%	Unchanged
89	UNION PAC CORP COM UNP	UNP	877	$198.3k0.14%	0.14%	Reduced -12	-12 -1.4%
90	AMGEN INC COM AMGN	AMGN	612	$191.1k0.13%	0.13%	Reduced -6	-6 -1.0%
91	ZOETIS INC CL A ZTS	ZTS	1,097	$190.2k0.13%	0.13%	Unchanged
92	AIRBNB INC COM CL A ABNB	ABNB	1,244	$188.6k0.13%	0.13%	Added +1	+1 0.1%
93	S&P GLOBAL INC COM SPGI	SPGI	418	$186.5k0.13%	0.13%	Unchanged
94	LOWES COS INC COM LOW	LOW	821	$181.0k0.13%	0.13%	Added +1	+1 0.1%
95	PHILIP MORRIS INTL INC COM PM	PM	1,719	$174.1k0.12%	0.12%	Reduced -202	-202 -10.5%
96	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,347	$173.8k0.12%	0.12%	Unchanged
97	DOMINOS PIZZA INC COM DPZ	DPZ	326	$168.3k0.12%	0.12%	Added +145	+145 80.1%
98	META PLATFORMS INC CL A META	META	333	$167.9k0.12%	0.12%	Unchanged
99	ABBOTT LABS COM ABT	ABT	1,576	$163.8k0.12%	0.12%	Unchanged
100	ROSS STORES INC COM ROST	ROST	1,115	$162.0k0.11%	0.11%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	1,273	$334.2k1.3k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	1,152	$57.8k1.2k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	134	$53.4k134 shares
BROOKFIELD CORP BN	BN	1,224	$51.2k1.2k shares
ARES CAPITAL CORP ARCC	ARCC	2,348	$48.9k2.3k shares
BOSTON OMAHA CORP BOC	BOC	2,111	$32.6k2.1k shares
PROSHARES TR II VIXY	VIXY	1,700	$22.0k1.7k shares
OKTA INC OKTA	OKTA	200	$20.9k200 shares
WISDOMTREE TR DGRW	DGRW	248	$18.9k248 shares
MASONITE INTL CORP DOOR	DOOR	143	$18.8k143 shares
KRANESHARES TRUST KWEB	KWEB	600	$15.8k600 shares
SELECT SECTOR SPDR TR XLP	XLP	200	$15.3k200 shares
PROSHARES TR SJB	SJB	700	$12.0k700 shares
ISHARES TR IEI	IEI	100	$11.6k100 shares
ARES MANAGEMENT CORPORATION ARES	ARES	83	$11.0k83 shares
CATALENT INC CTLT	CTLT	187	$10.6k187 shares
ISHARES TR IGSB	IGSB	200	$10.3k200 shares
INVESTMENT MANAGERS SER TR I		300	$8.1k300 shares
AMERICAN EAGLE OUTFITTERS IN AEO	AEO	300	$7.7k300 shares
VANGUARD BD INDEX FDS BSV	BSV	100	$7.7k100 shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	100	$7.1k100 shares
J P MORGAN EXCHANGE TRADED F JPEF	JPEF	118	$7.1k118 shares
T ROWE PRICE ETF INC TSPA	TSPA	213	$7.0k213 shares
CAPITAL GROUP DIVIDEND VALUE CGDV	CGDV	155	$5.0k155 shares
ISHARES TR GOVT	GOVT	200	$4.6k200 shares