PLANNING DIRECTIONS INC - Q3 2023 holdings

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$131 Thousand is the total value of PLANNING DIRECTIONS INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$19,805
+7.1%
279,893
+10.0%
15.16%
+12.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$19,584
-2.2%
260,530
-1.7%
14.99%
+2.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$13,871
-9.9%
89,271
-5.8%
10.62%
-5.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,956
+2.2%
105,875
+2.9%
6.09%
+7.5%
AAPL SellAPPLE INC$7,511
-11.9%
43,868
-0.1%
5.75%
-7.3%
MGV SellVANGUARD WORLD FDmega cap val etf$6,590
-5.4%
64,989
-3.2%
5.04%
-0.5%
SDY SellSPDR SER TRs&p divid etf$5,685
-14.6%
49,434
-8.9%
4.35%
-10.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$3,937
-2.2%
14,457
+1.6%
3.01%
+2.9%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$2,673
+13.6%
54,345
+13.6%
2.05%
+19.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$2,604
-6.4%
13,370
-1.1%
1.99%
-1.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,476
-8.9%
35,989
-1.8%
1.90%
-4.2%
IUSG BuyISHARES TRcore s&p us gwt$2,321
-2.8%
24,477
+0.1%
1.78%
+2.3%
VTV SellVANGUARD INDEX FDSvalue etf$2,164
-9.8%
15,693
-7.1%
1.66%
-5.1%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,990
-17.8%
66,250
+358.3%
1.52%
-13.5%
IYH BuyISHARES TRus hlthcare etf$1,946
+2.9%
7,207
+6.8%
1.49%
+8.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,675
-3.6%
12,791
+1.9%
1.28%
+1.4%
VHT SellVANGUARD WORLD FDShealth car etf$1,654
-6.1%
7,036
-2.3%
1.27%
-1.2%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,550
+10.5%
16,638
+15.0%
1.19%
+16.2%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,494
+5.2%
25,357
+16.9%
1.14%
+10.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,442
-1.9%
9,038
+1.7%
1.10%
+3.2%
ACWV SellISHARES INCmsci gbl min vol$1,393
-3.0%
14,599
-0.3%
1.07%
+2.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,366
-10.1%
6,558
-5.0%
1.05%
-5.4%
IYJ SellISHARES TRus industrials$1,089
-7.3%
10,790
-2.6%
0.83%
-2.5%
FVD SellFIRST TR VALUE LINE DIVID IN$1,090
-17.0%
29,156
-11.0%
0.83%
-12.7%
VOO BuyVANGUARD INDEX FDS$1,050
-3.2%
2,674
+0.4%
0.80%
+1.9%
MSFT BuyMICROSOFT CORP$1,014
-7.1%
3,212
+0.2%
0.78%
-2.4%
VB SellVANGUARD INDEX FDSsmall cp etf$891
-8.9%
4,711
-4.2%
0.68%
-4.2%
USMV SellISHARES TRmsci usa min vol$838
-26.2%
11,582
-24.2%
0.64%
-22.5%
AMZN SellAMAZON COM INC$808
-32.3%
6,353
-30.6%
0.62%
-28.8%
MCD SellMCDONALDS CORP$735
-14.8%
2,790
-3.5%
0.56%
-10.4%
XOM BuyEXXON MOBIL CORP$625
+9.6%
5,315
+0.0%
0.48%
+15.2%
STZ SellCONSTELLATION BRANDS INCcl a$589
-9.1%
2,342
-11.0%
0.45%
-4.2%
BA SellBOEING CO$588
-31.5%
3,070
-24.6%
0.45%
-28.0%
WMT BuyWALMART INC$573
+3.4%
3,585
+1.6%
0.44%
+8.9%
HD BuyHOME DEPOT INC$561
-2.3%
1,855
+0.4%
0.43%
+2.6%
PEP BuyPEPSICO INC$507
-8.2%
2,992
+0.5%
0.39%
-3.5%
XAR SellSPDR SER TRaerospace def$413
-11.4%
3,684
-4.0%
0.32%
-6.8%
NVDA BuyNVIDIA CORPORATION$395
+4.2%
907
+1.2%
0.30%
+9.4%
ITOT SellISHARES TRcore s&p ttl stk$387
-27.0%
4,110
-24.2%
0.30%
-23.3%
EFAV SellISHARES TRmsci eafe min vl$384
-27.0%
5,883
-24.6%
0.29%
-23.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$376
-5.3%
9,085
+0.3%
0.29%
-0.3%
VBK SellVANGUARD INDEX FDSsml cp grw etf$352
-11.3%
1,644
-4.8%
0.27%
-6.9%
LOW BuyLOWES COS INC$336
-7.4%
1,617
+0.4%
0.26%
-2.7%
IVV BuyISHARES TRcore s&p500 etf$326
+17.3%
760
+21.8%
0.25%
+23.8%
PANW SellPALO ALTO NETWORKS INC$323
-19.9%
1,378
-12.7%
0.25%
-15.7%
IJH SellISHARES TRcore s&p mcp etf$315
-5.1%
1,261
-0.6%
0.24%
-0.4%
PG BuyPROCTER AND GAMBLE CO$314
-3.7%
2,151
+0.2%
0.24%
+1.3%
IYC SellISHARES TRus consum discre$308
-7.5%
4,595
-1.8%
0.24%
-2.5%
MGK BuyVANGUARD WORLD FDmega grwth ind$305
-1.6%
1,343
+2.1%
0.23%
+3.1%
SPY BuySPDR S&P 500 ETF TRtr unit$266
+17.2%
623
+21.4%
0.20%
+23.6%
NVO BuyNOVO-NORDISK A Sadr$255
+12.3%
2,804
+100.1%
0.20%
+18.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$254
+7.2%
724
+4.0%
0.19%
+12.8%
VPU SellVANGUARD WORLD FDSutilities etf$248
-18.7%
1,945
-9.5%
0.19%
-14.4%
PAVE BuyGLOBAL X FDSus infr dev etf$246
-3.1%
8,104
+0.1%
0.19%
+1.6%
CFA SellVICTORY PORTFOLIOS II$239
-10.8%
3,515
-6.8%
0.18%
-6.2%
MRK BuyMERCK & CO INC$237
-10.6%
2,307
+0.5%
0.18%
-6.2%
IJR SellISHARES TRcore s&p scp etf$235
-9.6%
2,492
-4.3%
0.18%
-4.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$232
-6.1%
559
+0.2%
0.18%
-1.1%
COST  COSTCO WHSL CORP NEW$219
+5.3%
3870.0%0.17%
+11.3%
DE BuyDEERE & CO$213
-7.0%
566
+0.4%
0.16%
-2.4%
GOOGL NewALPHABET INCcap stk cl a$202–1,547
+100.0%
0.16%–
LDUR NewPIMCO ETF TRenhncd lw dur ac$201–2,141
+100.0%
0.15%–
EXC BuyEXELON CORP$201
-6.9%
5,318
+0.2%
0.15%
-1.9%
CRMD  CORMEDIX INC$185
-6.6%
50,0000.0%0.14%
-1.4%
SellCISO GLOBAL INC$35
-38.6%
250,262
-22.5%
0.03%
-34.1%
NKE ExitNIKE INCcl b$0–-1,955
-100.0%
-0.16%–
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0–-6,384
-100.0%
-0.24%–
PFE ExitPFIZER INC$0–-13,671
-100.0%
-0.36%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q3 20236.2%
ISHARES TR23Q3 20238.5%
SPDR SER TR23Q3 20235.5%
ISHARES TR23Q3 20231.8%
VANGUARD INDEX FDS23Q3 20231.8%
EXXON MOBIL CORP23Q3 20231.2%
ISHARES TR23Q3 20231.0%
ISHARES TR23Q3 20230.6%
VANGUARD BD INDEX FDS22Q3 202334.0%
VANGUARD SPECIALIZED FUNDS22Q3 202313.6%

View PLANNING DIRECTIONS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-03
13F-HR2022-05-19
13F-HR2022-01-27
13F-HR2021-11-09

View PLANNING DIRECTIONS INC's complete filings history.

All filings

View complete filings history.

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