$108 Million is the total value of PLANNING DIRECTIONS INC's 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,631,000 | +35.1% | 20,516 | +10.8% | 4.30% | +30.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,894,000 | +11.7% | 48,648 | +3.9% | 3.62% | +7.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,564,000 | +11.9% | 32,198 | +2.7% | 3.31% | +7.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,938,000 | +5.9% | 30,004 | +0.2% | 2.73% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,875,000 | +8.2% | 54,237 | +0.6% | 2.67% | +4.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,796,000 | +16.7% | 12,918 | +3.8% | 2.60% | +12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,016,000 | +5.4% | 37,375 | +0.7% | 1.87% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,002,000 | +12.3% | 9,884 | +0.6% | 1.86% | +8.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,955,000 | +10.7% | 31,466 | +1.9% | 1.82% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,538,000 | +7.3% | 9,460 | +2.7% | 1.43% | +3.2% |
| BA | Buy | BOEING CO | $1,414,000 | +11.3% | 3,802 | +0.4% | 1.31% | +7.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,251,000 | +6.6% | 7,618 | +2.3% | 1.16% | +2.6% |
| CFA | Buy | VICTORY PORTFOLIOS II | $1,100,000 | +27.5% | 21,237 | +21.7% | 1.02% | +22.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,095,000 | +13.5% | 7,684 | +7.0% | 1.02% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | +5.9% | 7,829 | +3.2% | 1.01% | +1.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $864,000 | +16.6% | 8,678 | +2.0% | 0.80% | +12.2% |
| VOO | Buy | VANGUARD INDEX FDS | $642,000 | +40.5% | 2,406 | +31.3% | 0.60% | +35.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $549,000 | +13.7% | 6,292 | +8.7% | 0.51% | +9.2% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $533,000 | +9.4% | 2,518 | +0.2% | 0.50% | +5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $444,000 | +12.1% | 6,665 | +5.3% | 0.41% | +7.8% |
| PFE | Buy | PFIZER INC | $387,000 | +22.5% | 8,774 | +0.6% | 0.36% | +18.0% |
| ABBV | Buy | ABBVIE INC | $356,000 | +9.9% | 3,764 | +7.8% | 0.33% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,000 | +30.6% | 9,767 | +20.9% | 0.32% | +25.8% |
| HD | Buy | HOME DEPOT INC | $301,000 | +6.7% | 1,451 | +0.3% | 0.28% | +2.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $277,000 | – | 1,286 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $268,000 | +27.6% | 1,600 | +19.1% | 0.25% | +22.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $249,000 | +0.8% | 8,238 | +0.6% | 0.23% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $239,000 | +16.0% | 2,092 | +0.3% | 0.22% | +11.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $237,000 | – | 1,175 | +100.0% | 0.22% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $234,000 | +13.6% | 1,245 | +0.5% | 0.22% | +9.0% |
| T | Buy | AT&T INC | $228,000 | +5.6% | 6,801 | +1.0% | 0.21% | +1.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $221,000 | – | 1,460 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $220,000 | – | 110 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | – | 1,009 | +100.0% | 0.20% | – |
| WTR | Buy | AQUA AMERICA INC | $212,000 | +5.0% | 5,751 | +0.4% | 0.20% | +1.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $208,000 | – | 710 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $206,000 | – | 1,794 | +100.0% | 0.19% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $201,000 | -4.3% | 5,084 | +2.4% | 0.19% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q2 2024 | 6.3% |
| ISHARES TR | 26 | Q2 2024 | 8.5% |
| SPDR SER TR | 26 | Q2 2024 | 5.5% |
| ISHARES TR | 26 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 26 | Q2 2024 | 1.2% |
| ISHARES TR | 26 | Q2 2024 | 1.0% |
| ISHARES TR | 26 | Q2 2024 | 0.6% |
| VANGUARD BD INDEX FDS | 25 | Q2 2024 | 34.0% |
| VANGUARD SPECIALIZED FUNDS | 25 | Q2 2024 | 13.6% |
View PLANNING DIRECTIONS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
View PLANNING DIRECTIONS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.