Planning Capital Management Corp

PAOLI, PA · CIK 2012016 · 13F filing filed 2024-11-06

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.

$150.9m reported value +6.5% vs Q2 2024

779positions

34.9%in top 10

212 new 179 added 130 reduced 153 sold out vs Q2 2024

Holdings, Q3 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	93,449	$7.8m5.14%	5.14%	Added +3.6k	+3,565 4.0%
2	APPLE INC COM AAPL	AAPL	26,978	$6.3m4.17%	4.17%	Added +5.0k	+5,046 23.0%
3	LOCKHEED MARTIN CORP COM LMT	LMT	10,203	$6.0m3.95%	3.95%	Reduced -650	-650 -6.0%
4	WALMART INC COM WMT	WMT	63,957	$5.2m3.42%	3.42%	Reduced -9.8k	-9,775 -13.3%
5	JOHNSON & JOHNSON COM JNJ	JNJ	30,124	$4.9m3.24%	3.24%	Added +309	+309 1.0%
6	MCDONALDS CORP COM MCD	MCD	15,714	$4.8m3.17%	3.17%	Added +767	+767 5.1%
7	PROCTER AND GAMBLE CO COM PG	PG	27,296	$4.7m3.13%	3.13%	Added +2.4k	+2,425 9.8%
8	COCA COLA CO COM KO	KO	65,749	$4.7m3.13%	3.13%	Reduced -2.2k	-2,218 -3.3%
9	VERIZON COMMUNICATIONS INC COM VZ	VZ	95,506	$4.3m2.84%	2.84%	Reduced -5.2k	-5,169 -5.1%
10	SOUTHERN CO COM SO	SO	45,325	$4.1m2.71%	2.71%	Reduced -8.4k	-8,365 -15.6%
11	AIR PRODS & CHEMS INC COM APD	APD	13,282	$4.0m2.62%	2.62%	Reduced -489	-489 -3.5%
12	KELLANOVA COM K	K	48,247	$3.9m2.58%	2.58%	Reduced -11.8k	-11,766 -19.6%
13	MERCK & CO INC COM MRK	MRK	33,840	$3.8m2.55%	2.55%	Reduced -4.5k	-4,521 -11.8%
14	KIMBERLY-CLARK CORP COM KMB	KMB	26,317	$3.7m2.48%	2.48%	Reduced -2.7k	-2,665 -9.2%
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,047	$3.7m2.45%	2.45%	Reduced -192	-192 -1.4%
16	DTE ENERGY CO COM DTE	DTE	27,951	$3.6m2.38%	2.38%	Reduced -3.3k	-3,328 -10.6%
17	GENERAL DYNAMICS CORP COM GD	GD	11,772	$3.6m2.36%	2.36%	Reduced -480	-480 -3.9%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	50,261	$3.3m2.22%	2.22%	Reduced -342	-342 -0.7%
19	ARCHER DANIELS MIDLAND CO COM ADM	ADM	47,578	$2.8m1.88%	1.88%	Added +10.0k	+9,980 26.5%
20	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	26,807	$2.3m1.50%	1.50%	Added +97	+97 0.4%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	26,250	$2.0m1.36%	1.36%	Added +6.6k	+6,599 33.6%
22	VISA INC COM CL A V	V	6,121	$1.7m1.12%	1.12%	Added +1.6k	+1,580 34.8%
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,132	$1.7m1.10%	1.10%	Reduced -1.6k	-1,580 -33.5%
24	PIMCO ETF TR ENHNCD LW DUR AC LDUR	LDUR	17,148	$1.6m1.09%	1.09%	Reduced -716	-716 -4.0%
25	MICROSOFT CORP COM MSFT	MSFT	3,773	$1.6m1.08%	1.08%	Reduced -27	-27 -0.7%
26	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	8,044	$1.6m1.07%	1.07%	Added +5.0k	+5,039 167.7%
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,673	$1.5m1.02%	1.02%	Added +747	+747 38.8%
28	ISHARES TR MSCI ACWI ETF ACWI	ACWI	12,654	$1.5m1.00%	1.00%	Reduced -3.6k	-3,602 -22.2%
29	ISHARES TR RUS MD CP GR ETF IWP	IWP	12,896	$1.5m1.00%	1.00%	Added +6.8k	+6,787 111.1%
30	EXXON MOBIL CORP COM XOM	XOM	12,837	$1.5m1.00%	1.00%	Reduced -213	-213 -1.6%
31	NVIDIA CORPORATION COM NVDA	NVDA	11,964	$1.5m0.96%	0.96%	Added +6.6k	+6,629 124.2%
32	AMAZON COM INC COM AMZN	AMZN	7,586	$1.4m0.94%	0.94%	Reduced -1.7k	-1,683 -18.2%
33	CATERPILLAR INC COM CAT	CAT	3,218	$1.3m0.83%	0.83%	Added +1.8k	+1,801 127.1%
34	BROADCOM INC COM AVGO	AVGO	6,769	$1.2m0.77%	0.77%	Added +3.2k	+3,189 89.1%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	27,865	$1.2m0.77%	0.77%	Added +17.0k	+16,983 156.1%
36	MEDTRONIC PLC SHS MDT	MDT	12,402	$1.1m0.74%	0.74%	Added +6.9k	+6,873 124.3%
37	PACER FDS TR US CASH COWS 100 COWZ	COWZ	19,304	$1.1m0.74%	0.74%	Reduced -10.0k	-9,976 -34.1%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	1,899	$1.1m0.74%	0.74%	Added +660	+660 53.3%
39	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,342	$1.1m0.72%	0.72%	Added +188	+188 6.0%
40	INTUIT COM INTU	INTU	1,691	$1.1m0.70%	0.70%	Added +684	+684 67.9%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,788	$1.0m0.69%	0.69%	Added +1.9k	+1,858 96.3%
42	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	11,327	$941.1k0.62%	0.62%	Reduced -725	-725 -6.0%
43	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	13,154	$921.6k0.61%	0.61%	Reduced -817	-817 -5.8%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	4,994	$834.9k0.55%	0.55%	Reduced -1.1k	-1,093 -18.0%
45	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,737	$619.4k0.41%	0.41%	Reduced -1.3k	-1,292 -16.1%
46	STRYKER CORPORATION COM SYK	SYK	1,707	$616.5k0.41%	0.41%	Reduced -208	-208 -10.9%
47	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,636	$587.1k0.39%	0.39%	Added +7	+7 0.1%
48	3M CO COM MMM	MMM	4,169	$569.9k0.38%	0.38%	Reduced -27.1k	-27,137 -86.7%
49	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	5,676	$569.2k0.38%	0.38%	Reduced -2.7k	-2,712 -32.3%
50	ISHARES TR RUS MID CAP ETF IWR	IWR	5,946	$524.1k0.35%	0.35%	Added +106	+106 1.8%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,468	$522.6k0.35%	0.35%	Reduced -655	-655 -12.8%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,145	$521.6k0.35%	0.35%	Added +540	+540 20.7%
53	CITIGROUP INC COM NEW C	C	7,871	$492.7k0.33%	0.33%	Reduced -3.4k	-3,351 -29.9%
54	SPDR INDEX SHS FDS PORTFLI MSCI GBL SPGM	SPGM	6,872	$445.1k0.29%	0.29%	Unchanged
55	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,557	$442.1k0.29%	0.29%	Added +970	+970 165.2%
56	CHEVRON CORP NEW COM CVX	CVX	2,947	$433.9k0.29%	0.29%	Reduced -567	-567 -16.1%
57	JPMORGAN CHASE & CO COM JPM	JPM	1,846	$389.3k0.26%	0.26%	Reduced -1.1k	-1,086 -37.0%
58	DISNEY WALT CO COM DIS	DIS	4,027	$387.3k0.26%	0.26%	Reduced -452	-452 -10.1%
59	MASTERCARD INCORPORATED CL A MA	MA	770	$380.2k0.25%	0.25%	Reduced -89	-89 -10.4%
60	PEPSICO INC COM PEP	PEP	2,186	$371.7k0.25%	0.25%	Added +168	+168 8.3%
61	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,954	$370.9k0.25%	0.25%	Added +76	+76 4.0%
62	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	5,336	$362.0k0.24%	0.24%	Reduced -219	-219 -3.9%
63	PNC FINL SVCS GROUP INC COM PNC	PNC	1,927	$356.2k0.24%	0.24%	Reduced -54	-54 -2.7%
64	NETFLIX INC COM NFLX	NFLX	477	$338.3k0.22%	0.22%	Reduced -28	-28 -5.5%
65	DEERE & CO COM DE	DE	811	$338.3k0.22%	0.22%	Added +130	+130 19.1%
66	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,175	$337.3k0.22%	0.22%	Added +100	+100 2.5%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,474	$325.8k0.22%	0.22%	Added +81	+81 5.8%
68	HOME DEPOT INC COM HD	HD	793	$321.4k0.21%	0.21%	Added +40	+40 5.3%
69	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,300	$308.5k0.20%	0.20%	Added +2	+2 0.1%
70	NEXTERA ENERGY INC COM NEE	NEE	3,225	$272.6k0.18%	0.18%	Added +384	+384 13.5%
71	BLACKSTONE INC COM BX	BX	1,771	$271.2k0.18%	0.18%	Added +1.6k	+1,607 979.9%
72	MAGNA INTL INC COM MGA	MGA	6,351	$260.6k0.17%	0.17%	Reduced -3.4k	-3,378 -34.7%
73	BECTON DICKINSON & CO COM BDX	BDX	1,072	$258.5k0.17%	0.17%	Reduced -14	-14 -1.3%
74	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	24,921	$249.7k0.17%	0.17%	Reduced -17.9k	-17,950 -41.9%
75	GENERAL MTRS CO COM GM	GM	5,515	$247.3k0.16%	0.16%	Reduced -6.8k	-6,776 -55.1%
76	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	11,266	$243.5k0.16%	0.16%	Reduced -1.6k	-1,601 -12.4%
77	CONSTELLATION ENERGY CORP COM CEG	CEG	922	$239.6k0.16%	0.16%	Reduced -69	-69 -7.0%
78	UNION PAC CORP COM UNP	UNP	939	$231.6k0.15%	0.15%	Added +62	+62 7.1%
79	META PLATFORMS INC CL A META	META	398	$228.0k0.15%	0.15%	Added +65	+65 19.5%
80	ISHARES TR CORE S&P500 ETF IVV	IVV	382	$220.1k0.15%	0.15%	Unchanged
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	830	$218.9k0.15%	0.15%	Added +6	+6 0.7%
82	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,816	$217.4k0.14%	0.14%	Added +1.3k	+1,333 276.0%
83	AMGEN INC COM AMGN	AMGN	665	$214.1k0.14%	0.14%	Added +53	+53 8.7%
84	PHILIP MORRIS INTL INC COM PM	PM	1,758	$213.4k0.14%	0.14%	Added +39	+39 2.3%
85	TESLA INC COM TSLA	TSLA	798	$208.8k0.14%	0.14%	Added +390	+390 95.6%
86	ISHARES TR CORE US AGGBD ET AGG	AGG	1,981	$200.6k0.13%	0.13%	Added +946	+946 91.4%
87	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	2,373	$190.7k0.13%	0.13%	Added +26	+26 1.1%
88	BANK AMERICA CORP COM BAC	BAC	4,785	$189.9k0.13%	0.13%	Added +3.6k	+3,578 296.4%
89	THOR INDS INC COM THO	THO	1,705	$187.4k0.12%	0.12%	Reduced -1.4k	-1,350 -44.2%
90	FORD MTR CO COM F	F	17,708	$187.0k0.12%	0.12%	New
91	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	1,739	$185.7k0.12%	0.12%	Added +936	+936 116.6%
92	LENNAR CORP CL A LEN	LEN	985	$184.7k0.12%	0.12%	Reduced -1.4k	-1,354 -57.9%
93	CLOROX CO DEL COM CLX	CLX	1,086	$176.9k0.12%	0.12%	Reduced -3	-3 -0.3%
94	FEDEX CORP COM FDX	FDX	627	$171.7k0.11%	0.11%	Reduced -431	-431 -40.7%
95	THE TRADE DESK INC COM CL A TTD	TTD	1,531	$167.9k0.11%	0.11%	Added +47	+47 3.2%
96	M & T BK CORP COM MTB	MTB	922	$164.2k0.11%	0.11%	Reduced -5	-5 -0.5%
97	AT&T INC COM T	T	7,403	$162.9k0.11%	0.11%	Added +1.4k	+1,399 23.3%
98	ISHARES TR RUSSELL 2000 ETF IWM	IWM	721	$159.3k0.11%	0.11%	Added +68	+68 10.4%
99	VANGUARD WORLD FD INF TECH ETF VGT	VGT	271	$158.8k0.11%	0.11%	Added +21	+21 8.4%
100	ORACLE CORP COM ORCL	ORCL	911	$155.3k0.10%	0.10%	Reduced -568	-568 -38.4%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
DOMINOS PIZZA INC DPZ	DPZ	326	$168.3k326 shares
ROSS STORES INC ROST	ROST	1,115	$162.0k1.1k shares
CARRIER GLOBAL CORPORATION CARR	CARR	1,340	$84.5k1.3k shares
CUMMINS INC CMI	CMI	287	$79.5k287 shares
BOOKING HOLDINGS INC BKNG	BKNG	20	$79.2k20 shares
AUTODESK INC ADSK	ADSK	314	$77.7k314 shares
D R HORTON INC DHI	DHI	520	$73.3k520 shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	1,176	$69.0k1.2k shares
NVR INC NVR	NVR	9	$68.3k9 shares
PARKER-HANNIFIN CORP PH	PH	135	$68.3k135 shares
DOLLAR GEN CORP NEW DG	DG	515	$68.1k515 shares
ROPER TECHNOLOGIES INC ROP	ROP	120	$67.6k120 shares
STRATEGIC ED INC STRA	STRA	530	$58.6k530 shares
MASCO CORP MAS	MAS	859	$57.3k859 shares
EXPEDITORS INTL WASH INC EXPD	EXPD	395	$49.3k395 shares
MARTIN MARIETTA MATLS INC MLM	MLM	89	$48.2k89 shares
ARCH CAP GROUP LTD ACGL	ACGL	455	$45.9k455 shares
MARKEL GROUP INC MKL	MKL	28	$44.1k28 shares
GLOBAL X FDS PAVE	PAVE	1,179	$43.6k1.2k shares
BERKLEY W R CORP WRB	WRB	804	$42.1k804 shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	282	$38.6k282 shares
DOCEBO INC DCBO	DCBO	991	$38.3k991 shares
INVESCO EXCHANGE TRADED FD T SPGP	SPGP	355	$36.5k355 shares
DUN & BRADSTREET HLDGS INC DNB	DNB	3,762	$34.8k3.8k shares
CALLIDITAS THERAPEUTICS AB		877	$34.2k877 shares