$108 Million is the total value of PLANNING DIRECTIONS INC's 55 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $28,940,000 | +0.6% | 359,017 | +0.8% | 26.76% | -3.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $8,260,000 | +3.5% | 110,815 | +1.8% | 7.64% | -0.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,546,000 | -6.9% | 93,121 | -6.8% | 6.98% | -10.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,651,000 | +11.0% | 64,822 | +3.7% | 5.23% | +7.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,441,000 | +10.0% | 43,650 | +5.5% | 5.03% | +6.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,152,000 | +10.4% | 78,184 | +11.7% | 4.76% | +6.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,696,000 | +4.5% | 34,363 | -0.3% | 3.42% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,588,000 | +2.9% | 61,955 | -2.6% | 3.32% | -0.8% |
| AAPL | Sell | APPLE INC | $3,049,000 | +21.9% | 10,382 | -7.1% | 2.82% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,399,000 | +3.3% | 38,090 | +0.8% | 2.22% | -0.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,134,000 | +0.6% | 14,625 | -3.2% | 1.97% | -3.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,085,000 | +4.5% | 30,832 | -2.8% | 1.93% | +0.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,919,000 | -0.3% | 53,262 | -3.5% | 1.78% | -3.8% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,904,000 | +26.5% | 29,019 | +23.6% | 1.76% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,814,000 | +11.0% | 9,959 | +1.4% | 1.68% | +7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,676,000 | +1.8% | 14,061 | -3.5% | 1.55% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,648,000 | +9.9% | 9,951 | +2.1% | 1.52% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,487,000 | +13.1% | 10,846 | +6.2% | 1.38% | +9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,470,000 | +3.6% | 7,667 | -9.4% | 1.36% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,305,000 | -3.0% | 7,325 | -8.8% | 1.21% | -6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,285,000 | +11.4% | 8,094 | +3.9% | 1.19% | +7.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,035,000 | -11.8% | 18,342 | -17.2% | 0.96% | -14.9% |
| ITA | Sell | ISHARES TRus aer def etf | $950,000 | -12.7% | 4,277 | -11.7% | 0.88% | -15.8% |
| BA | Buy | BOEING CO | $912,000 | -10.8% | 2,800 | +4.3% | 0.84% | -14.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $900,000 | +12.5% | 4,173 | -1.4% | 0.83% | +8.5% |
| IYJ | Sell | ISHARES TRus industrials | $831,000 | +0.5% | 4,955 | -4.8% | 0.77% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,000 | +3.4% | 9,360 | -4.0% | 0.73% | -0.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $736,000 | -9.8% | 6,748 | -11.7% | 0.68% | -13.0% |
| VOO | Buy | VANGUARD INDEX FDS | $727,000 | +9.5% | 2,458 | +0.9% | 0.67% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $698,000 | -2.1% | 15,518 | -1.8% | 0.64% | -5.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $641,000 | -13.8% | 3,378 | -5.9% | 0.59% | -16.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $628,000 | +12.1% | 3,159 | +2.6% | 0.58% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $515,000 | -9.8% | 7,376 | -8.7% | 0.48% | -13.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $437,000 | +8.4% | 6,010 | +0.1% | 0.40% | +4.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $420,000 | -16.0% | 1,839 | -20.0% | 0.39% | -19.2% |
| MCD | Buy | MCDONALDS CORP | $398,000 | -7.7% | 2,016 | +0.4% | 0.37% | -10.9% |
| T | Buy | AT&T INC | $374,000 | +4.5% | 9,573 | +1.1% | 0.35% | +0.9% |
| HD | Sell | HOME DEPOT INC | $373,000 | -7.9% | 1,710 | -2.1% | 0.34% | -11.3% |
| CRMD | CORMEDIX INC | $364,000 | +14.1% | 50,000 | 0.0% | 0.34% | +10.1% | |
| EXC | New | EXELON CORP | $315,000 | – | 6,900 | +100.0% | 0.29% | – |
| DIS | Buy | DISNEY WALT CO | $305,000 | +25.0% | 2,108 | +12.7% | 0.28% | +20.5% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $303,000 | 0.0% | 2,853 | +0.5% | 0.28% | -3.8% |
| PEP | Buy | PEPSICO INC | $300,000 | +4.2% | 2,193 | +4.2% | 0.28% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $279,000 | +9.8% | 1,769 | -3.0% | 0.26% | +5.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $278,000 | -2.5% | 1,350 | -8.5% | 0.26% | -5.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $277,000 | +8.6% | 1,644 | +3.6% | 0.26% | +4.5% |
| SYY | Buy | SYSCO CORP | $270,000 | +11.6% | 3,157 | +3.7% | 0.25% | +7.8% |
| LOW | Buy | LOWES COS INC | $254,000 | +21.0% | 2,122 | +11.0% | 0.24% | +16.9% |
| WTR | Sell | AQUA AMERICA INC | $253,000 | -2.3% | 5,394 | -6.7% | 0.23% | -5.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $247,000 | -11.8% | 4,065 | -11.6% | 0.23% | -15.2% |
| PG | Buy | PROCTER & GAMBLE CO | $228,000 | +0.9% | 1,825 | +0.3% | 0.21% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $222,000 | +3.7% | 687 | -4.2% | 0.20% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $209,000 | – | 852 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 898 | +100.0% | 0.19% | – |
| HEXO | Sell | HEXO CORP | $18,000 | -70.0% | 11,591 | -23.6% | 0.02% | -70.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.