$123 Million is the total value of PLANNING DIRECTIONS INC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,769,000 | +3.1% | 407,343 | +3.3% | 27.36% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,316,000 | +19.5% | 51,822 | +8.9% | 5.93% | +9.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,102,000 | +24.1% | 110,727 | +7.0% | 5.76% | +14.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,860,000 | -1.5% | 82,403 | -2.0% | 5.56% | -9.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,157,000 | -0.7% | 88,697 | +0.8% | 4.99% | -8.7% |
| AAPL | Buy | APPLE INC | $5,782,000 | +16.2% | 43,578 | +1.4% | 4.69% | +6.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,151,000 | +18.4% | 59,335 | +4.6% | 4.17% | +8.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,241,000 | -13.3% | 57,777 | -19.5% | 3.44% | -20.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,072,000 | +15.8% | 38,436 | +1.0% | 3.30% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,045,000 | +6.1% | 12,021 | -4.6% | 2.47% | -2.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,445,000 | +6.2% | 27,564 | -4.3% | 1.98% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,381,000 | +3.3% | 35,296 | -1.9% | 1.93% | -5.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,154,000 | +6.4% | 31,729 | -0.2% | 1.75% | -2.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,109,000 | +6.6% | 13,934 | +0.7% | 1.71% | -1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,981,000 | +23.9% | 10,178 | -2.1% | 1.60% | +13.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,934,000 | +6.5% | 19,953 | +1.0% | 1.57% | -2.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,761,000 | +11.8% | 50,225 | +0.4% | 1.43% | +2.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,693,000 | +18.1% | 7,982 | +0.3% | 1.37% | +8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,620,000 | +18.4% | 13,621 | +1.0% | 1.31% | +9.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,537,000 | +4.3% | 6,869 | -5.0% | 1.25% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,423,000 | +17.2% | 6,880 | -0.1% | 1.15% | +7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,286,000 | +39.9% | 9,041 | +8.8% | 1.04% | +28.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $955,000 | +3.2% | 3,882 | -4.6% | 0.77% | -5.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $927,000 | +25.8% | 15,041 | +26.8% | 0.75% | +15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $915,000 | +23.1% | 3,420 | -1.1% | 0.74% | +13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $832,000 | +4.9% | 2,420 | -6.1% | 0.67% | -3.6% |
| IYJ | Buy | ISHARES TRus industrials | $762,000 | +13.1% | 7,849 | +94.7% | 0.62% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $701,000 | +10.2% | 13,383 | -2.7% | 0.57% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $700,000 | +24.3% | 7,620 | -5.0% | 0.57% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $677,000 | +15.7% | 3,090 | +0.2% | 0.55% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $648,000 | +3.2% | 3,021 | +5.6% | 0.52% | -5.1% |
| XAR | Sell | SPDR SER TRaerospace def | $578,000 | +19.9% | 5,037 | -8.7% | 0.47% | +10.1% |
| DIS | DISNEY WALT CO | $570,000 | +46.2% | 3,146 | 0.0% | 0.46% | +34.3% | |
| HD | Buy | HOME DEPOT INC | $556,000 | -4.0% | 2,093 | +0.4% | 0.45% | -11.6% |
| CFA | Sell | VICTORY PORTFOLIOS II | $526,000 | +1.7% | 8,452 | -11.4% | 0.43% | -6.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $518,000 | +14.6% | 6,011 | +0.4% | 0.42% | +5.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $514,000 | +8.7% | 5,774 | -16.7% | 0.42% | 0.0% |
| BA | Sell | BOEING CO | $480,000 | +17.6% | 2,243 | -9.1% | 0.39% | +8.4% |
| PFE | Buy | PFIZER INC | $456,000 | +2.9% | 12,393 | +2.6% | 0.37% | -5.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $450,000 | +12.2% | 6,379 | +297.9% | 0.36% | +3.4% |
| PEP | Buy | PEPSICO INC | $414,000 | +13.1% | 2,792 | +5.7% | 0.34% | +4.0% |
| LOW | Buy | LOWES COS INC | $395,000 | +1.3% | 2,460 | +4.6% | 0.32% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $389,000 | +6.0% | 1,749 | +0.2% | 0.32% | -2.5% |
| CRMD | CORMEDIX INC | $372,000 | +23.2% | 50,000 | 0.0% | 0.30% | +13.2% | |
| AMZN | Sell | AMAZON COM INC | $335,000 | -13.4% | 103 | -16.3% | 0.27% | -20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $332,000 | +8.5% | 884 | -3.0% | 0.27% | -0.4% |
| TSLA | New | TESLA INC | $296,000 | – | 420 | +100.0% | 0.24% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $296,000 | – | 6,159 | +100.0% | 0.24% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | +13.5% | 5,683 | -2.0% | 0.23% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $285,000 | +0.4% | 2,046 | +0.2% | 0.23% | -7.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $277,000 | +1.8% | 1,359 | -7.3% | 0.22% | -6.7% |
| NKE | NIKE INCcl b | $262,000 | +12.9% | 1,851 | 0.0% | 0.21% | +3.9% | |
| ITA | Buy | ISHARES TRus aer def etf | $258,000 | +0.4% | 2,726 | +68.3% | 0.21% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $258,000 | +10.7% | 6,261 | -7.7% | 0.21% | +2.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $256,000 | +19.6% | 1,112 | -3.9% | 0.21% | +9.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $250,000 | +17.9% | 5,279 | +0.4% | 0.20% | +8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $225,000 | +2.3% | 2,316 | +1.0% | 0.18% | -6.2% |
| IMCV | New | ISHARES TRmrgstr md cp val | $217,000 | – | 1,386 | +100.0% | 0.18% | – |
| MA | MASTERCARD INCORPORATEDcl a | $211,000 | +5.5% | 591 | 0.0% | 0.17% | -2.8% | |
| SYY | New | SYSCO CORP | $203,000 | – | 2,732 | +100.0% | 0.16% | – |
| T | Exit | AT&T INC | $0 | – | -7,857 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.