$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $33,424,000 | -2.2% | 428,353 | -2.0% | 31.06% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,219,000 | -1.2% | 117,945 | -1.3% | 8.57% | -4.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,837,000 | -1.4% | 93,899 | -3.7% | 6.36% | -5.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,885,000 | -3.9% | 14,690 | -6.3% | 1.75% | -7.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,870,000 | -9.9% | 31,295 | -9.7% | 1.74% | -13.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,787,000 | +2.9% | 56,471 | -1.5% | 1.66% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,722,000 | +0.1% | 15,225 | -2.2% | 1.60% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,505,000 | +4.8% | 9,345 | -2.5% | 1.40% | +0.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,384,000 | +11.8% | 7,674 | -1.4% | 1.29% | +7.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,175,000 | +5.2% | 20,601 | -2.0% | 1.09% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,061,000 | -15.7% | 12,484 | -18.0% | 0.99% | -18.9% |
| IYJ | Sell | ISHARES TRus industrials | $948,000 | +0.9% | 6,074 | -7.1% | 0.88% | -3.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $822,000 | +12.8% | 4,051 | -1.0% | 0.76% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $486,000 | +5.2% | 2,595 | -1.3% | 0.45% | +1.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $416,000 | -8.4% | 3,957 | -8.5% | 0.39% | -11.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $346,000 | +1.2% | 2,140 | -0.5% | 0.32% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -3.8% | 6,822 | -1.0% | 0.26% | -7.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $208,000 | -61.6% | 2,587 | -61.3% | 0.19% | -63.2% |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,705 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,577 | -100.0% | -0.73% | – |
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 | 23 | Q3 2023 | 6.2% |
| ISHARES TR | 23 | Q3 2023 | 8.5% |
| SPDR SER TR | 23 | Q3 2023 | 5.5% |
| ISHARES TR | 23 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 1.2% |
| ISHARES TR | 23 | Q3 2023 | 1.0% |
| ISHARES TR | 23 | Q3 2023 | 0.6% |
| VANGUARD BD INDEX FDS | 22 | Q3 2023 | 34.0% |
| VANGUARD SPECIALIZED FUNDS | 22 | Q3 2023 | 13.6% |
View PLANNING DIRECTIONS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-19 |
| 13F-HR | 2022-01-27 |
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.