$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,860,000 | -1.5% | 82,403 | -2.0% | 5.56% | -9.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,241,000 | -13.3% | 57,777 | -19.5% | 3.44% | -20.2% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,981,000 | +23.9% | 10,178 | -2.1% | 1.60% | +13.9% |
| 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% |
| IYH | Sell | ISHARES TRus hlthcare etf | $955,000 | +3.2% | 3,882 | -4.6% | 0.77% | -5.0% |
| 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% |
| 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% |
| XAR | Sell | SPDR SER TRaerospace def | $578,000 | +19.9% | 5,037 | -8.7% | 0.47% | +10.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $526,000 | +1.7% | 8,452 | -11.4% | 0.43% | -6.4% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $285,000 | +13.5% | 5,683 | -2.0% | 0.23% | +4.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $277,000 | +1.8% | 1,359 | -7.3% | 0.22% | -6.7% |
| 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% |
| 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 | 2024-05-09 |
| 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.