$114 Million is the total value of PLANNING DIRECTIONS INC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,744,000 | +6.6% | 394,272 | +6.7% | 28.84% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,965,000 | +1.4% | 84,068 | +1.2% | 6.14% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,200,000 | +4.0% | 87,971 | +4.1% | 5.46% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,124,000 | +16.9% | 47,597 | +6.5% | 5.40% | +10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,722,000 | +20.2% | 103,472 | +12.5% | 5.04% | +13.5% |
| AAPL | Buy | APPLE INC | $4,978,000 | +29.0% | 42,981 | +306.4% | 4.38% | +21.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,892,000 | -5.9% | 71,798 | -8.8% | 4.31% | -11.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $4,352,000 | -0.8% | 56,737 | -5.3% | 3.83% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,517,000 | -3.6% | 38,065 | -4.9% | 3.10% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,869,000 | +8.5% | 12,603 | -3.7% | 2.53% | +2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,305,000 | +1.4% | 35,966 | -7.2% | 2.03% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,303,000 | +6.1% | 28,789 | -4.6% | 2.03% | +0.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,025,000 | +3.6% | 31,777 | -1.4% | 1.78% | -2.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,978,000 | +5.1% | 13,839 | -0.3% | 1.74% | -0.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,816,000 | +5.4% | 19,753 | +0.4% | 1.60% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,599,000 | +3.0% | 10,395 | -2.4% | 1.41% | -2.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,575,000 | -0.3% | 50,048 | -3.9% | 1.39% | -6.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,474,000 | +1.7% | 7,227 | -4.0% | 1.30% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,434,000 | +5.8% | 7,959 | -3.0% | 1.26% | -0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,368,000 | +8.9% | 13,490 | +2.8% | 1.20% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,214,000 | +4.2% | 6,885 | -3.1% | 1.07% | -1.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $925,000 | +4.8% | 4,070 | -0.6% | 0.82% | -1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $919,000 | +17.2% | 8,306 | +13.3% | 0.81% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $793,000 | +8.0% | 2,577 | -0.5% | 0.70% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $743,000 | +10.6% | 3,459 | +2.8% | 0.66% | +4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $737,000 | +60.9% | 11,866 | +61.2% | 0.65% | +52.0% |
| IYJ | Sell | ISHARES TRus industrials | $674,000 | +0.9% | 4,031 | -9.1% | 0.59% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $636,000 | +12.2% | 13,758 | -5.4% | 0.56% | +5.9% |
| MCD | Sell | MCDONALDS CORP | $628,000 | +18.3% | 2,861 | -0.7% | 0.55% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $585,000 | +1.4% | 3,085 | -6.4% | 0.52% | -4.3% |
| HD | Buy | HOME DEPOT INC | $579,000 | +12.4% | 2,084 | +1.4% | 0.51% | +6.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $563,000 | -8.9% | 8,018 | -11.5% | 0.50% | -14.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $517,000 | -27.6% | 9,536 | -32.6% | 0.46% | -31.7% |
| XAR | Sell | SPDR SER TRaerospace def | $482,000 | -8.7% | 5,515 | -8.4% | 0.42% | -13.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $473,000 | -12.9% | 6,928 | -16.6% | 0.42% | -17.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $452,000 | +3.7% | 5,988 | -4.6% | 0.40% | -2.2% |
| PFE | New | PFIZER INC | $443,000 | – | 12,077 | +100.0% | 0.39% | – |
| BA | Sell | BOEING CO | $408,000 | -29.5% | 2,468 | -21.9% | 0.36% | -33.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $401,000 | +8.7% | 1,603 | -4.8% | 0.35% | +2.6% |
| LOW | Buy | LOWES COS INC | $390,000 | +23.0% | 2,351 | +0.3% | 0.34% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $390,000 | +13.4% | 3,146 | +1.9% | 0.34% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $387,000 | +54.2% | 123 | +35.2% | 0.34% | +45.7% |
| MSFT | Sell | MICROSOFT CORP | $367,000 | +1.7% | 1,746 | -1.6% | 0.32% | -4.2% |
| PEP | Sell | PEPSICO INC | $366,000 | +3.4% | 2,642 | -1.4% | 0.32% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $306,000 | +8.9% | 911 | +0.2% | 0.27% | +3.1% |
| CRMD | CORMEDIX INC | $302,000 | -4.1% | 50,000 | 0.0% | 0.27% | -9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $284,000 | +14.1% | 2,041 | -2.2% | 0.25% | +7.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $272,000 | +19.8% | 1,466 | +5.7% | 0.24% | +13.2% |
| ITA | Sell | ISHARES TRus aer def etf | $257,000 | -54.8% | 1,620 | -53.1% | 0.23% | -57.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | +9.6% | 5,798 | +0.3% | 0.22% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -29.4% | 6,780 | -8.1% | 0.20% | -33.4% |
| NKE | New | NIKE INCcl b | $232,000 | – | 1,851 | +100.0% | 0.20% | – |
| T | Sell | AT&T INC | $224,000 | -29.3% | 7,857 | -25.0% | 0.20% | -33.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $220,000 | – | 2,293 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $214,000 | -2.7% | 1,157 | -6.6% | 0.19% | -7.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $212,000 | -7.4% | 5,260 | -3.1% | 0.19% | -12.6% |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,000 | – | 591 | +100.0% | 0.18% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -857 | -100.0% | -0.22% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,658 | -100.0% | -0.23% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -6,120 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-09 |
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.