Planning Capital Management Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Planning Capital Management Corp reported 719 stock positions worth $141.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Lockheed Martin (LMT, 3.6%) and Walmart (WMT, 3.5%). Compared with Q1 2024, it opened 112 new positions, sold out of 46, added to 121 and reduced 71. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +726%) and the biggest sale Vertiv Class A (VRT, shares −100%).
- Most Recent 13F
- Q3 2024
- Location
- PAOLI, PA
- CIK
- 0002012016
- Portfolio Value
- $141.6M (Q2 2024)
- SEC Filing
- 0002012016-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 719 stocks · $141.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 5.09% | 89,884 | $7.2M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 3.58% | 10,853 | $5.1M | Add +4.0% |
| WMT Walmart Inc. | 3.53% | 73,732 | $5.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 3.35% | 38,361 | $4.7M | Reduce -4.5% |
| AAPL Apple Inc. | 3.26% | 21,932 | $4.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.08% | 29,815 | $4.4M | Add +6.9% |
| KO The Coca-Cola Co. | 3.05% | 67,967 | $4.3M | Add +4.5% |
| SO The Southern Co. | 2.94% | 53,690 | $4.2M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 2.93% | 100,675 | $4.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 2.90% | 24,871 | $4.1M | Add +7.3% |
| KMB Kimberly-Clark Corp. | 2.83% | 28,982 | $4.0M | Reduce -4.9% |
| MCD McDonald's Corp. | 2.69% | 14,947 | $3.8M | Add +6.1% |
| GD General Dynamics Corp. | 2.51% | 12,252 | $3.6M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 2.51% | 13,771 | $3.6M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.50% | 13,239 | $3.5M | Reduce -10.2% |
| DTE DTE Energy Company | 2.45% | 31,279 | $3.5M | Reduce -4.6% |
| K Kellanova | 2.44% | 60,013 | $3.5M | Reduce -4.5% |
| MMM 3M Co. | 2.26% | 31,306 | $3.2M | Add +7.8% |
| SCHB Schwab US Broad Market ETF | 2.25% | 50,603 | $3.2M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 1.66% | 4,712 | $2.4M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 1.60% | 37,598 | $2.3M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 26,710 | $2.1M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 1.29% | 16,256 | $1.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.26% | 9,269 | $1.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.20% | 3,800 | $1.7M | Add +31.8% |
| LDUR PIMCO Enhanced Low Duration | 1.19% | 17,864 | $1.7M | Reduce -23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 29,280 | $1.6M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.06% | 13,050 | $1.5M | Add +26.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 19,651 | $1.4M | Add +23.1% |
| V Visa Inc. Class A | 0.84% | 4,541 | $1.2M | Add +48.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 6,087 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,926 | $1.0M | Add +23.7% |
| IWV iShares Russell 3000 ETF | 0.69% | 3,154 | $974K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 12,052 | $938K | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.65% | 13,971 | $927K | Reduce -12.8% |
| GBIL Goldman Sachs Access Treasur | 0.59% | 8,388 | $839K | Reduce -1.8% |
| C Citigroup Inc. | 0.50% | 11,222 | $712K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 8,029 | $707K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 6,109 | $674K | Add +141.8% |
| INTU Intuit Inc. | 0.47% | 1,007 | $662K | Add +243.7% |
| NVDA Nvidia Corp. | 0.47% | 5,335 | $659K | Add +2.8% |
| SYK Stryker Corp. | 0.46% | 1,915 | $652K | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,239 | $631K | Add +172.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,932 | $593K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 3,005 | $592K | Add +725.5% |
| AVGO Broadcom Inc. | 0.41% | 358 | $576K | Add +254.5% |
| GM General Motors Co. | 0.40% | 12,291 | $571K | No change |
| SCHG Schwab US Large-Cap Growth | 0.40% | 5,629 | $568K | No change |
| CVX Chevron Corp. | 0.39% | 3,514 | $550K | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 5,123 | $546K | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,605 | $475K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 5,840 | $473K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.33% | 1,417 | $472K | Add +919.4% |
| ADP Automatic Data Processing | 0.33% | 1,930 | $461K | Add +449.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,479 | $445K | Add +2.5% |
| MDT Medtronic PLC | 0.31% | 5,529 | $435K | Add +1328.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 10,882 | $426K | Add +1145.1% |
| SPGM State Street SPDR Portfolio | 0.29% | 6,872 | $418K | Add +38.4% |
| MGA Magna International Inc. | 0.29% | 9,729 | $408K | Add +23.8% |
| VOD Vodafone Group PLC-SP ADR | 0.27% | 42,871 | $380K | No change |
| MA Mastercard Inc. Class A | 0.27% | 859 | $379K | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 5,555 | $357K | No change |
| LEN Lennar Corp. Class A | 0.25% | 2,339 | $351K | No change |
| NFLX Netflix Inc. | 0.24% | 505 | $341K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.24% | 375 | $340K | No change |
| PEP Pepsico Inc. | 0.23% | 2,018 | $333K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 1,878 | $328K | Reduce -0.1% |
| FDX FedEx Corp. | 0.22% | 1,058 | $317K | No change |
| PNC PNC Financial Services Group | 0.22% | 1,981 | $308K | No change |
| THO Thor Industries Inc. | 0.20% | 3,055 | $285K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,298 | $283K | Add +132.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 4,075 | $278K | Reduce -1.4% |
| HD Home Depot Inc. | 0.18% | 753 | $259K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 468 | $259K | Add +3.3% |
| DE Deere & Co. | 0.18% | 681 | $254K | No change |
| BDX Becton Dickinson and Co. | 0.18% | 1,086 | $254K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,393 | $241K | Add +0.6% |
| ALL Allstate Corp. | 0.16% | 1,463 | $234K | Add +0.5% |
| LBTYK Liberty Global Ltd. Class C | 0.16% | 12,867 | $230K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,938 | $213K | Reduce -17.1% |
| ORCL Oracle Corp. | 0.15% | 1,479 | $209K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 382 | $209K | No change |
| ACN Accenture PLC Class A | 0.15% | 686 | $208K | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.15% | 263 | $207K | No change |
| CRM Salesforce Inc. | 0.14% | 798 | $205K | Add +9.6% |
| NEE Nextera Energy Inc. | 0.14% | 2,841 | $201K | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 824 | $199K | No change |
| CEG Constellation Energy | 0.14% | 991 | $198K | No change |
| UNP Union Pacific Corp. | 0.14% | 877 | $198K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.13% | 612 | $191K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.13% | 1,097 | $190K | No change |
| ABNB Airbnb Inc. Class A | 0.13% | 1,244 | $189K | Add +0.1% |
| SPGI S&P Global Inc. | 0.13% | 418 | $186K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 821 | $181K | Add +0.1% |
| PM Philip Morris International | 0.12% | 1,719 | $174K | Reduce -10.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 2,347 | $174K | No change |
| DPZ Domino's Pizza Inc. | 0.12% | 326 | $168K | Add +80.1% |
| META Meta Platforms Inc. Class A | 0.12% | 333 | $168K | No change |
| ABT Abbott Laboratories | 0.12% | 1,576 | $164K | No change |
| ROST Ross Stores Inc. | 0.11% | 1,115 | $162K | No change |
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 | No change |
Total filed on the 13F, all lines: $141.6M.
Portfolio Sells Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | Reduce -100.0% | 0.00% | −0.88 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 3.35% | −0.52 |
| LDUR PIMCO Enhanced Low Duration | Reduce -23.7% | 1.19% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.2% | 2.50% | −0.30 |
| SOLV Solventum Corp. | Reduce -89.4% | 0.03% | −0.25 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 2.93% | −0.24 |
| DTE DTE Energy Company | Reduce -4.6% | 2.45% | −0.23 |
| K Kellanova | Reduce -4.5% | 2.44% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -6.6% | 2.25% | −0.17 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 1.60% | −0.17 |
| SYK Stryker Corp. | Reduce -17.3% | 0.46% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -68.5% | 0.05% | −0.12 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.1% | 1.29% | −0.12 |
| GD General Dynamics Corp. | Reduce -3.0% | 2.51% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.8% | 0.65% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -71.0% | 0.04% | −0.10 |
| ACGL Arch Capital Group Ltd. | Reduce -64.7% | 0.03% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 2.83% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -4.8% | 2.51% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -41.1% | 0.04% | −0.04 |
| CVX Chevron Corp. | Reduce -5.3% | 0.39% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.39% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.8% | 0.59% | −0.04 |
| ADSK Autodesk Inc. | Reduce -34.5% | 0.05% | −0.04 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.09% | −0.03 |
| FAST Fastenal Co. | Reduce -30.6% | 0.04% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.33% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -10.0% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.1% | 0.09% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -42.5% | 0.03% | −0.02 |
| BOC Boston Omaha Corp. Class A | Sold out | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -17.1% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.14% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -18.2% | 0.05% | −0.02 |
| ECL Ecolab Inc. | Reduce -94.4% | 0.00% | −0.02 |
| PROSHARES VIX SHORT-TERM FUT | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Reduce -35.5% | 0.01% | −0.02 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.23% | −0.01 |
| TGT Target Corp. | Reduce -67.1% | 0.01% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.01 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.01 |
| CLM Cornerstone Strategic Invest | Reduce -94.9% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.09% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Add +725.5% | 0.42% | +0.37 |
| WMT Walmart Inc. | Add +2.1% | 3.53% | +0.35 |
| INTU Intuit Inc. | Add +243.7% | 0.47% | +0.33 |
| MSFT Microsoft Corp. | Add +31.8% | 1.20% | +0.31 |
| AVGO Broadcom Inc. | Add +254.5% | 0.41% | +0.31 |
| CAT Caterpillar Inc. | Add +919.4% | 0.33% | +0.30 |
| MDT Medtronic PLC | Add +1328.7% | 0.31% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +172.9% | 0.45% | +0.28 |
| CMCSA Comcast Corp. Class A | Add +1145.1% | 0.30% | +0.27 |
| IWP iShares Russell Mid-Cap Grow | Add +141.8% | 0.48% | +0.27 |
| ADP Automatic Data Processing | Add +449.9% | 0.33% | +0.26 |
| V Visa Inc. Class A | Add +48.8% | 0.84% | +0.22 |
| XOM Exxon Mobil Corp. | Add +26.3% | 1.06% | +0.18 |
| PG The Procter & Gamble Co. | Add +7.3% | 2.90% | +0.15 |
| KO The Coca-Cola Co. | Add +4.5% | 3.05% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.7% | 0.74% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.1% | 1.01% | +0.14 |
| NVDA Nvidia Corp. | Add +2.8% | 0.47% | +0.12 |
| LMT Lockheed Martin Corp. | Add +4.0% | 3.58% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.79% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +132.6% | 0.20% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | New | 0.09% | +0.09 |
| PSQ Proshares Short QQQ | New | 0.08% | +0.08 |
| SPGM State Street SPDR Portfolio | Add +38.4% | 0.29% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +325.9% | 0.07% | +0.05 |
| DPZ Domino's Pizza Inc. | Add +80.1% | 0.12% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +174.2% | 0.08% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +93.7% | 0.11% | +0.05 |
| PAYC Paycom Software Inc. | Add +1242.5% | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +59.2% | 0.10% | +0.04 |
| FSLR First Solar Inc. | Add +42.9% | 0.08% | +0.04 |
| UBER Uber Technologies Inc. | Add +877.5% | 0.04% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +163.3% | 0.05% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +328.6% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.66% | +0.02 |
| MSCI MSCI Inc. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +62.1% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.5% | 0.09% | +0.01 |
| EQT Eqt Corp. | Add +123.4% | 0.03% | +0.01 |
| IBRX Immunitybio Inc. | Add +10.6% | 0.07% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +131.9% | 0.02% | +0.01 |
| MLM Martin Marietta Materials | Add +85.4% | 0.03% | +0.01 |
| PRMW Primo Water Corp. | New | 0.01% | +0.01 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +7.8% | 2.26% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +37.7% | 0.03% | +0.01 |
| TMCI Treace Medical Concepts Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +42.6% | 0.06% | +0.01 |