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Disclosed positions
Planning Capital Management Corp: source evidence dated 2024-11-07T04:59:59.999Z.
- Issuer
- SPDR SER TR
- Ticker
- SPYG
- Class
- PRTFLO S&P500 GW
- Reported value
- $7,750,654
- Reported amount
- 93,449
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002012016-24-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SER TR | SPYG | PRTFLO S&P500 GW | $7,750,654 | 93,449 | SH | None |
| APPLE INC | AAPL | COM | $6,285,925 | 26,978 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,964,203 | 10,203 | SH | None |
| WALMART INC | WMT | COM | $5,164,567 | 63,957 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,881,973 | 30,124 | SH | None |
| MCDONALDS CORP | MCD | COM | $4,785,048 | 15,714 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $4,727,603 | 27,296 | SH | None |
| COCA COLA CO | KO | COM | $4,724,741 | 65,749 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $4,289,165 | 95,506 | SH | None |
| SOUTHERN CO | SO | COM | $4,087,443 | 45,325 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $3,954,456 | 13,282 | SH | None |
| KELLANOVA | K | COM | $3,894,035 | 48,247 | SH | None |
| MERCK & CO INC | MRK | COM | $3,842,819 | 33,840 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $3,744,454 | 26,317 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,694,447 | 13,047 | SH | None |
| DTE ENERGY CO | DTE | COM | $3,589,134 | 27,951 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $3,557,447 | 11,772 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $3,343,345 | 50,261 | SH | None |
| ARCHER DANIELS MIDLAND CO | ADM | COM | $2,842,310 | 47,578 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,265,980 | 26,807 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,048,799 | 26,250 | SH | None |
| VISA INC | V | COM CL A | $1,682,908 | 6,121 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,652,517 | 3,132 | SH | None |
| PIMCO ETF TR | LDUR | ENHNCD LW DUR AC | $1,645,566 | 17,148 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,623,475 | 3,773 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,615,708 | 8,044 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $1,533,726 | 2,673 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $1,512,729 | 12,654 | SH | None |
| ISHARES TR | IWP | RUS MD CP GR ETF | $1,512,531 | 12,896 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,504,706 | 12,837 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,452,896 | 11,964 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,413,560 | 7,586 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,258,607 | 3,218 | SH | None |
| BROADCOM INC | AVGO | COM | $1,167,639 | 6,769 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $1,163,941 | 27,865 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $1,116,553 | 12,402 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,116,349 | 19,304 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,110,421 | 1,899 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $1,091,885 | 3,342 | SH | None |
| INTUIT | INTU | COM | $1,050,026 | 1,691 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $1,048,248 | 3,788 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $941,138 | 11,327 | SH | None |
| SPDR SER TR | SPTM | PORTFOLI S&P1500 | $921,553 | 13,154 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $834,897 | 4,994 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $619,356 | 6,737 | SH | None |
| STRYKER CORPORATION | SYK | COM | $616,547 | 1,707 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $587,128 | 5,636 | SH | None |
| 3M CO | MMM | COM | $569,899 | 4,169 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $569,247 | 5,676 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $524,090 | 5,946 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 30 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.