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Livermore
Livermore
ZHEN

Planning Capital Management Corp

SEC CIK
0002012016
Latest filing
Nov 6, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
720
+68 vs. Q1 2024
Portfolio value
$141.6M
+$4.72M (+3.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Planning Capital Management Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF89,884$7.20M5.1%−352−0.4%Reduced–
LMTLockheed Martin CorpStock10,853$5.07M3.6%+421+4.0%AddedHistory
WMTWalmart Inc.Stock73,732$4.99M3.5%+1,519+2.1%AddedHistory
MRKMerck & Co., Inc.Stock38,361$4.75M3.4%−1,791−4.5%ReducedHistory
AAPLApple Inc.Stock21,932$4.62M3.3%−27−0.1%ReducedHistory
JNJJohnson & JohnsonStock29,815$4.36M3.1%+1,928+6.9%AddedHistory
KOCoca Cola CoStock67,967$4.33M3.1%+2,929+4.5%AddedHistory
SOSouthern CoStock53,690$4.16M2.9%−2,243−4.0%ReducedHistory
VZVerizon Communications IncStock100,675$4.15M2.9%−2,672−2.6%ReducedHistory
PGProcter & Gamble CoStock24,871$4.10M2.9%+1,687+7.3%AddedHistory
KMBKimberly Clark CorpStock28,982$4.01M2.8%−1,486−4.9%ReducedHistory
MCDMcDonalds CorpStock14,947$3.81M2.7%+855+6.1%AddedHistory
GDGeneral Dynamics CorpStock12,252$3.55M2.5%−380−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,771$3.55M2.5%−687−4.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,239$3.54M2.5%−1,497−10.2%Reduced–
DTEDte Energy CoCOM31,279$3.47M2.5%−1,499−4.6%ReducedHistory
KKellanovaStock60,013$3.46M2.4%−2,852−4.5%ReducedHistory
MMM3M CoStock31,306$3.20M2.3%+2,278+7.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF50,603$3.18M2.2%−3,584−6.6%Reduced–
Vanguard S&P 500 ETF922908363ETF4,712$2.36M1.7%+29+0.6%Added–
ADMArcher-Daniels-Midland CoStock37,598$2.27M1.6%−1,062−2.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF26,710$2.08M1.5%+500+1.9%Added–
iShares Tr464288257MSCI ACWI ETF16,256$1.83M1.3%−1,237−7.1%Reduced–
AMZNAmazon Com IncStock9,269$1.79M1.3%−346−3.6%ReducedHistory
MSFTMicrosoft CorpStock3,800$1.70M1.2%+917+31.8%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC17,864$1.69M1.2%−5,541−23.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF29,280$1.60M1.1%+955+3.4%Added–
XOMExxonMobil Holdings CorpCOM13,050$1.50M1.1%+2,719+26.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF19,651$1.43M1.0%+3,694+23.1%Added–
VVisa Inc.Stock4,541$1.19M0.8%+1,489+48.8%AddedHistory
GOOGAlphabet Inc.Stock6,087$1.12M0.8%+10.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,926$1.05M0.7%+369+23.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF3,154$973.6K0.7%−31−1.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF12,052$938.0K0.7%+23+0.2%Added–
SPDR Series Trust78464A805ST STR PR SP150013,971$927.0K0.7%−2,055−12.8%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY8,388$839.5K0.6%−152−1.8%Reduced–
CCitigroup IncStock11,222$712.1K0.5%+16+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF8,029$707.5K0.5%+9+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF6,109$674.1K0.5%+3,583+141.8%Added–
INTUIntuit Inc.Stock1,007$661.8K0.5%+714+243.7%AddedHistory
NVDANVIDIA CorpStock5,335$659.1K0.5%+145+2.8%AddedConverted for a 10-for-1 splitHistory
SYKStryker CorpStock1,915$651.7K0.5%−400−17.3%ReducedHistory
UNHUnitedHealth Group IncStock1,239$630.8K0.4%+785+172.9%AddedHistory
JPMJPMorgan Chase & CoStock2,932$593.0K0.4%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,005$592.3K0.4%+2,641+725.5%Added–
AVGOBroadcom Inc.Stock358$575.5K0.4%+257+254.5%AddedHistory
GMGeneral Motors CoCOM12,291$571.0K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,629$567.6K0.4%00.0%Unchanged–
CVXChevron CorpStock3,514$549.7K0.4%−195−5.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,123$546.4K0.4%−120−2.3%Reduced–
GOOGLAlphabet Inc.Stock2,605$474.5K0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF5,840$473.5K0.3%−23−0.4%Reduced–
CATCaterpillar IncStock1,417$472.1K0.3%+1,278+919.4%AddedHistory
ADPAutomatic Data Processing IncStock1,930$460.7K0.3%+1,579+449.9%AddedHistory
DISWalt Disney CoStock4,479$444.7K0.3%+110+2.5%AddedHistory
MDTMedtronic plcStock5,529$435.2K0.3%+5,142+1,328.7%AddedHistory
CMCSAComcast CorpStock10,882$426.1K0.3%+10,008+1,145.1%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB6,872$417.7K0.3%+1,906+38.4%Added–
MGAMagna International IncCOM9,729$407.6K0.3%+1,870+23.8%AddedHistory
VODVodafone Group Public Ltd CoADR42,871$380.3K0.3%00.0%UnchangedHistory
MAMastercard IncStock859$379.0K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,555$356.9K0.3%00.0%Unchanged–
LENLennar CorpCL A2,339$350.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock505$340.8K0.2%−56−10.0%ReducedHistory
LLYEli Lilly & CoStock375$339.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock2,018$332.9K0.2%+2+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,878$327.6K0.2%−1−0.1%Reduced–
FDXFedEx CorpStock1,058$317.2K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,981$308.0K0.2%00.0%UnchangedHistory
THOThor Industries IncCOM3,055$285.5K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,298$283.1K0.2%+740+132.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,075$277.7K0.2%−60−1.5%Reduced–
HDHome Depot, Inc.Stock753$259.4K0.2%+3+0.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock468$258.8K0.2%+15+3.3%AddedHistory
DEDeere & CoStock681$254.4K0.2%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,086$253.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,393$241.0K0.2%+8+0.6%AddedHistory
ALLAllstate CorpStock1,463$233.5K0.2%+7+0.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C12,867$229.7K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock1,938$213.4K0.2%−400−17.1%ReducedHistory
ORCLOracle CorpStock1,479$208.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF382$208.8K0.1%00.0%Unchanged–
ACNAccenture plcStock686$208.1K0.1%−28−3.9%ReducedHistory
NOWServiceNow, Inc.Stock263$206.9K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock798$205.2K0.1%+70+9.6%AddedHistory
NEENextera Energy IncStock2,841$201.1K0.1%−94−3.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF824$199.4K0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock991$198.5K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock877$198.3K0.1%−12−1.3%ReducedHistory
AMGNAmgen IncStock612$191.1K0.1%−6−1.0%ReducedHistory
ZTSZoetis Inc.Stock1,097$190.2K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,244$188.6K0.1%+1+0.1%AddedHistory
SPGIS&P Global Inc.Stock418$186.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock821$181.0K0.1%+1+0.1%AddedHistory
PMPhilip Morris International Inc.Stock1,719$174.1K0.1%−202−10.5%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,347$173.8K0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM326$168.3K0.1%+145+80.1%AddedHistory
METAMeta Platforms, Inc.Stock333$167.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,576$163.8K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,115$162.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (46)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Planning Capital Management Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM1,273$334.2K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF1,152$57.8K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1134$53.4K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH1,224$51.2K<0.1%History
ARCCAres Capital CorpCEF2,348$48.9K<0.1%History
BOCBoston Omaha CorpStock2,111$32.6K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS1,700$22.0K<0.1%History
OKTAOkta, Inc.CL A200$20.9K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT248$18.9K<0.1%–
DOORMasonite International CorpCOM143$18.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET600$15.8K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.3K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD700$12.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD100$11.6K<0.1%–
ARESAres Management CorpCL A COM STK83$11.0K<0.1%History
CTLTCatalent, Inc.COM187$10.6K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS200$10.3K<0.1%–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV300$8.06K<0.1%–
AEOAmerican Eagle Outfitters IncCOM300$7.74K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF100$7.67K<0.1%–
SEDGSolaredge Technologies, Inc.COM100$7.10K<0.1%History
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF118$7.05K<0.1%–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF213$6.99K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT155$5.02K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF200$4.55K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF54$4.51K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD100$4.45K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT62$3.86K<0.1%–
iShares Tr464287150CORE S&P TTL STK32$3.69K<0.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF65$3.64K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund321$3.37K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF50$2.90K<0.1%–
WIXWix.com Ltd.SHS21$2.89K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF46$2.75K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF118$2.74K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM90$2.12K<0.1%History
SGOLabrdn Gold ETF TrustETF90$1.91K<0.1%History
HRBH&R Block IncCOM33$1.62K<0.1%History
NNNNNN REIT, Inc.REIT32$1.37K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT75$1.23K<0.1%History
ENPHEnphase Energy, Inc.Stock10$1.21K<0.1%History
iShares Tr46435G342MORTGE REL ETF48$1.12K<0.1%–
Global X FDS37954Y459RUSSELL 200064$1.08K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN10$246<0.1%–
ETREntergy CorpCOM2$212<0.1%History
CRFCornerstone Total Return Fund IncCOM2$16<0.1%History