$127 Million is the total value of PLANNING DIRECTIONS INC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,559,000 | -4.4% | 79,503 | -3.5% | 5.16% | -7.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,942,000 | -3.5% | 88,382 | -0.4% | 4.68% | -6.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,570,000 | -15.8% | 48,909 | -15.3% | 2.81% | -18.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,380,000 | -2.7% | 26,219 | -4.9% | 1.87% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,054,000 | +3.7% | 9,593 | -5.7% | 1.62% | +0.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,856,000 | -4.0% | 18,814 | -5.7% | 1.46% | -6.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,834,000 | +13.2% | 13,600 | -0.2% | 1.44% | +9.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,830,000 | +3.9% | 48,173 | -4.1% | 1.44% | +0.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,701,000 | +0.5% | 7,926 | -0.7% | 1.34% | -2.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,551,000 | +0.9% | 6,782 | -1.3% | 1.22% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,484,000 | +4.3% | 6,703 | -2.6% | 1.17% | +1.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,450,000 | +12.8% | 8,757 | -3.1% | 1.14% | +9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $904,000 | -1.2% | 3,291 | -3.8% | 0.71% | -4.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $902,000 | -5.5% | 3,572 | -8.0% | 0.71% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $881,000 | +5.9% | 2,419 | -0.0% | 0.69% | +2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $783,000 | -15.5% | 12,729 | -15.4% | 0.62% | -18.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $701,000 | +0.1% | 6,455 | -15.3% | 0.55% | -2.6% |
| XAR | Sell | SPDR SER TRaerospace def | $576,000 | -0.3% | 4,585 | -9.0% | 0.45% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $567,000 | -0.5% | 3,071 | -2.4% | 0.45% | -3.5% |
| BA | Sell | BOEING CO | $541,000 | +12.7% | 2,125 | -5.3% | 0.43% | +9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $540,000 | +4.2% | 5,895 | -1.9% | 0.42% | +1.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $476,000 | +5.8% | 6,361 | -0.3% | 0.38% | +2.7% |
| CFA | Sell | VICTORY PORTFOLIOS II | $475,000 | -9.7% | 7,077 | -16.3% | 0.37% | -12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $328,000 | -1.2% | 823 | -6.9% | 0.26% | -4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $272,000 | +6.2% | 1,045 | -6.0% | 0.21% | +3.4% |
| TSLA | Sell | TESLA INC | $254,000 | -14.2% | 381 | -9.3% | 0.20% | -16.7% |
| ITA | Sell | ISHARES TRus aer def etf | $240,000 | -7.0% | 2,303 | -15.5% | 0.19% | -9.6% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $235,000 | +8.3% | 1,275 | -8.0% | 0.18% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.