Planning Capital Management Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Planning Capital Management Corp reported 651 stock positions worth $136.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 4.8% of the portfolio, followed by Merck (MRK, 3.9%) and Lockheed Martin (LMT, 3.5%). Compared with Q4 2023, it opened 65 new positions, sold out of 63, added to 139 and reduced 135. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +17%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q3 2024
- Location
- PAOLI, PA
- CIK
- 0002012016
- Portfolio Value
- $136.9M (Q1 2024)
- SEC Filing
- 0002012016-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 651 stocks · $136.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 4.82% | 90,236 | $6.6M | Add +17.2% |
| MRK Merck & Co. Inc. | 3.87% | 40,152 | $5.3M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 3.47% | 10,432 | $4.7M | Add +1.5% |
| JNJ Johnson & Johnson | 3.22% | 27,887 | $4.4M | Add +4.1% |
| WMT Walmart Inc. | 3.17% | 72,213 | $4.3M | No change |
| VZ Verizon Communications Inc. | 3.17% | 103,347 | $4.3M | Add +7.9% |
| SO The Southern Co. | 2.93% | 55,933 | $4.0M | Add +2.7% |
| KO The Coca-Cola Co. | 2.91% | 65,038 | $4.0M | Add +1.4% |
| MCD McDonald's Corp. | 2.90% | 14,092 | $4.0M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 2.88% | 30,468 | $3.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.80% | 14,736 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 2.75% | 21,959 | $3.8M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 2.75% | 23,184 | $3.8M | Add +8.3% |
| DTE DTE Energy Company | 2.68% | 32,778 | $3.7M | Add +3.9% |
| K Kellanova | 2.63% | 62,865 | $3.6M | Add +8.0% |
| GD General Dynamics Corp. | 2.61% | 12,632 | $3.6M | Add +9.6% |
| APD Air Products & Chemicals Inc. | 2.56% | 14,458 | $3.5M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 2.42% | 54,187 | $3.3M | Reduce -5.8% |
| MMM 3M Co. | 2.25% | 29,028 | $3.1M | Add +14.1% |
| ADM Archer-Daniels-Midland Co. | 1.77% | 38,660 | $2.4M | Add +14.4% |
| VOO Vanguard S&P 500 ETF | 1.64% | 4,683 | $2.3M | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 1.62% | 23,405 | $2.2M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 26,210 | $2.1M | Reduce -30.5% |
| ACWI iShares MSCI Acwi ETF | 1.41% | 17,493 | $1.9M | Add +30.7% |
| AMZN Amazon.com Inc. | 1.27% | 9,615 | $1.7M | Reduce -6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 28,325 | $1.6M | Add +8.9% |
| MSFT Microsoft Corp. | 0.89% | 2,883 | $1.2M | Reduce -11.2% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 14,739 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.88% | 10,331 | $1.2M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 15,957 | $1.2M | Add +49.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.75% | 16,026 | $1.0M | Add +28.6% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 12,029 | $980K | Reduce -12.1% |
| IWV iShares Russell 3000 ETF | 0.70% | 3,185 | $956K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 6,086 | $927K | Reduce -12.1% |
| GBIL Goldman Sachs Access Treasur | 0.63% | 8,540 | $862K | Add +67.6% |
| V Visa Inc. Class A | 0.62% | 3,052 | $852K | Add +3.4% |
| SYK Stryker Corp. | 0.61% | 2,315 | $829K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,557 | $815K | Reduce -4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 8,020 | $732K | Add +28.7% |
| C Citigroup Inc. | 0.52% | 11,206 | $709K | Add +17.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,932 | $587K | Reduce -25.3% |
| CVX Chevron Corp. | 0.43% | 3,709 | $585K | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 5,243 | $579K | Add +39.4% |
| GM General Motors Co. | 0.41% | 12,291 | $557K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,369 | $535K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 5,629 | $522K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 5,863 | $493K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.34% | 519 | $469K | Reduce -29.8% |
| MGA Magna International Inc. | 0.31% | 7,859 | $428K | Add +8.3% |
| MA Mastercard Inc. Class A | 0.30% | 859 | $414K | Reduce -3.6% |
| LEN Lennar Corp. Class A | 0.29% | 2,339 | $402K | Reduce -31.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,605 | $393K | Reduce -39.4% |
| VOD Vodafone Group PLC-SP ADR | 0.28% | 42,871 | $382K | Add +61.4% |
| THO Thor Industries Inc. | 0.26% | 3,055 | $358K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.26% | 2,016 | $353K | Reduce -14.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 5,555 | $345K | Reduce -16.4% |
| NFLX Netflix Inc. | 0.25% | 561 | $341K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,879 | $337K | Reduce -22.3% |
| PXD Pioneer Natural Resources Co. | 0.24% | 1,273 | $334K | Reduce -3.6% |
| PNC PNC Financial Services Group | 0.23% | 1,981 | $320K | Add +1.1% |
| FDX FedEx Corp. | 0.22% | 1,058 | $307K | Reduce -0.9% |
| SPGM State Street SPDR Portfolio | 0.22% | 4,966 | $296K | No change |
| LLY Eli Lilly & Co. | 0.21% | 375 | $292K | Reduce -12.8% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,526 | $288K | Add +30.3% |
| HD Home Depot Inc. | 0.21% | 750 | $288K | Reduce -0.1% |
| DE Deere & Co. | 0.20% | 681 | $280K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,135 | $271K | Add +126.6% |
| BDX Becton Dickinson and Co. | 0.20% | 1,086 | $269K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,385 | $264K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 453 | $263K | Add +45.7% |
| ALL Allstate Corp. | 0.18% | 1,456 | $252K | Add +0.6% |
| ACN Accenture PLC Class A | 0.18% | 714 | $247K | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.17% | 4,766 | $238K | Reduce -37.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,338 | $237K | Reduce -4.5% |
| LBTYK Liberty Global Ltd. Class C | 0.17% | 12,867 | $227K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 454 | $225K | Reduce -11.7% |
| INTC Intel Corp. | 0.16% | 5,015 | $222K | Reduce -6.5% |
| CRM Salesforce Inc. | 0.16% | 728 | $219K | Reduce -19.9% |
| UNP Union Pacific Corp. | 0.16% | 889 | $219K | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.15% | 820 | $209K | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 824 | $206K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 1,243 | $205K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 382 | $201K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.15% | 263 | $201K | Reduce -31.7% |
| INTU Intuit Inc. | 0.14% | 293 | $190K | No change |
| NEE Nextera Energy Inc. | 0.14% | 2,935 | $188K | Add +33.0% |
| ORCL Oracle Corp. | 0.14% | 1,479 | $186K | Reduce -13.5% |
| ZTS Zoetis Inc. | 0.14% | 1,097 | $186K | Add +26.5% |
| VT Vanguard Tot World STK ETF | 0.13% | 1,667 | $184K | Add +10.4% |
| CEG Constellation Energy | 0.13% | 991 | $183K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 3,313 | $180K | No change |
| ABT Abbott Laboratories | 0.13% | 1,576 | $179K | Add +28.8% |
| SCHV Schwab US Large-Cap Value | 0.13% | 2,347 | $178K | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.13% | 418 | $178K | Add +5.3% |
| PM Philip Morris International | 0.13% | 1,921 | $176K | Reduce -9.0% |
| AMGN Amgen Inc. | 0.13% | 618 | $176K | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.13% | 1,830 | $172K | Reduce -3.8% |
| CLX Clorox Company | 0.12% | 1,087 | $166K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.12% | 315 | $165K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 369 | $164K | Add +12.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 10 | $12K | Reduce -64.3% |
Total filed on the 13F, all lines: $136.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -10.0% | 2.75% | −0.92 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.5% | 1.54% | −0.70 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -72.9% | 0.09% | −0.25 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −0.25 |
| LDUR PIMCO Enhanced Low Duration | Reduce -6.2% | 1.62% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -39.4% | 0.29% | −0.18 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -37.0% | 0.17% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -85.5% | 0.02% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -31.3% | 0.29% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -25.3% | 0.43% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.1% | 0.72% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -80.0% | 0.02% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -5.8% | 2.42% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 0.68% | −0.09 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.10% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -11.2% | 0.89% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -22.3% | 0.25% | −0.07 |
| NOW ServiceNow Inc. | Reduce -31.7% | 0.15% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -64.7% | 0.03% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -89.0% | 0.01% | −0.06 |
| PEP Pepsico Inc. | Reduce -14.6% | 0.26% | −0.06 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -42.0% | 0.08% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.05 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.05 |
| INVESTMENT MANAGERS SER TR I | Reduce -89.3% | 0.01% | −0.05 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -6.5% | 0.16% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -11.7% | 0.16% | −0.05 |
| UNP Union Pacific Corp. | Reduce -16.1% | 0.16% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -16.4% | 0.25% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -41.1% | 0.05% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.13% | −0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.18% | −0.04 |
| XLE SS Energy Select Sector | Reduce -37.6% | 0.06% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -28.8% | 0.07% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -19.2% | 0.05% | −0.03 |
| CRM Salesforce Inc. | Reduce -19.9% | 0.16% | −0.03 |
| PM Philip Morris International | Reduce -9.0% | 0.13% | −0.03 |
| THO Thor Industries Inc. | Reduce -2.0% | 0.26% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.2% | 4.82% | +0.91 |
| VRT Vertiv Holdings Co. Class A | New | 0.88% | +0.88 |
| VZ Verizon Communications Inc. | Add +7.9% | 3.17% | +0.34 |
| ACWI iShares MSCI Acwi ETF | Add +30.7% | 1.41% | +0.34 |
| PG The Procter & Gamble Co. | Add +8.3% | 2.75% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +49.3% | 0.87% | +0.28 |
| GD General Dynamics Corp. | Add +9.6% | 2.61% | +0.27 |
| GBIL Goldman Sachs Access Treasur | Add +67.6% | 0.63% | +0.23 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +28.6% | 0.75% | +0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +28.7% | 0.53% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +8.9% | 1.20% | +0.14 |
| C Citigroup Inc. | Add +17.2% | 0.52% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +5.0% | 2.88% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +126.6% | 0.20% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +39.4% | 0.42% | +0.10 |
| LBTYA Liberty Global Ltd. Class A | New | 0.10% | +0.10 |
| VOD Vodafone Group PLC-SP ADR | Add +61.4% | 0.28% | +0.10 |
| K Kellanova | Add +8.0% | 2.63% | +0.09 |
| MMM 3M Co. | Add +14.1% | 2.25% | +0.07 |
| SYK Stryker Corp. | Add +1.6% | 0.61% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.88% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.80% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +45.7% | 0.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +453.5% | 0.07% | +0.06 |
| IWO iShares Russell 2000 Growth | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +15600.0% | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +30.3% | 0.21% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 1.64% | +0.05 |
| FSLR First Solar Inc. | New | 0.04% | +0.04 |
| ADSK Autodesk Inc. | Add +87.1% | 0.09% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +223.3% | 0.06% | +0.04 |
| NEE Nextera Energy Inc. | Add +33.0% | 0.14% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +5540.0% | 0.03% | +0.03 |
| GPC Genuine Parts Co. | Add +910.0% | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +8.8% | 0.43% | +0.03 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +28.8% | 0.13% | +0.03 |
| ALL Allstate Corp. | Add +0.6% | 0.18% | +0.03 |
| LOW Lowe's Cos Inc. | Add +11.0% | 0.15% | +0.02 |
| V Visa Inc. Class A | Add +3.4% | 0.62% | +0.02 |
| CFLT Confluent Inc. Class A | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | Add +91.2% | 0.03% | +0.02 |
| GWW WW Grainger Inc. | Add +100.0% | 0.03% | +0.02 |
| DG Dollar General Corp. | Add +28.8% | 0.06% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| FE Firstenergy Corp. | Add +71.5% | 0.04% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.5% | 0.12% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -64.3% | 10 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.