$137 Million is the total value of PLANNING DIRECTIONS INC's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,123,000 | +4.2% | 427,496 | +4.2% | 25.66% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,570,000 | +25.4% | 68,286 | +19.2% | 7.72% | +16.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,532,000 | +5.5% | 112,827 | +1.7% | 6.23% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,610,000 | +0.8% | 79,916 | +0.5% | 4.83% | -6.4% |
| AAPL | Buy | APPLE INC | $6,210,000 | +15.6% | 45,343 | +3.1% | 4.54% | +7.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,757,000 | +1.4% | 57,793 | -3.1% | 4.21% | -5.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,529,000 | -7.0% | 81,543 | -7.7% | 4.04% | -13.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,831,000 | +3.9% | 39,509 | +0.3% | 3.53% | -3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,786,000 | +6.1% | 50,125 | +2.5% | 2.77% | -1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,490,000 | +8.9% | 12,167 | -2.4% | 2.55% | +1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,614,000 | +7.3% | 37,353 | +4.7% | 1.91% | -0.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,536,000 | +6.6% | 25,111 | -4.2% | 1.85% | -1.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,297,000 | +3.6% | 14,255 | +1.5% | 1.68% | -3.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,192,000 | -0.4% | 29,779 | -6.3% | 1.60% | -7.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,022,000 | +18.9% | 8,553 | +7.9% | 1.48% | +10.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,019,000 | -1.7% | 8,962 | -6.6% | 1.48% | -8.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,886,000 | +2.8% | 13,425 | -1.3% | 1.38% | -4.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,808,000 | -2.6% | 17,578 | -6.6% | 1.32% | -9.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,788,000 | -2.3% | 44,956 | -6.7% | 1.31% | -9.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,660,000 | +85.5% | 14,943 | +76.5% | 1.21% | +72.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,600,000 | +3.2% | 6,476 | -4.5% | 1.17% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,574,000 | +6.1% | 6,630 | -1.1% | 1.15% | -1.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,549,000 | +6.8% | 8,917 | +1.8% | 1.13% | -0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $987,000 | +9.2% | 3,407 | +3.5% | 0.72% | +1.4% |
| IYH | Sell | ISHARES TRus hlthcare etf | $927,000 | +2.8% | 3,397 | -4.9% | 0.68% | -4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $914,000 | +3.7% | 2,322 | -4.0% | 0.67% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $767,000 | +5.6% | 13,457 | +0.3% | 0.56% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $747,000 | +9.9% | 3,232 | +6.6% | 0.55% | +2.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $735,000 | – | 11,765 | +100.0% | 0.54% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $726,000 | +2.8% | 3,106 | +0.3% | 0.53% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $698,000 | +118.8% | 203 | +97.1% | 0.51% | +103.2% |
| HD | Buy | HOME DEPOT INC | $673,000 | +4.8% | 2,112 | +0.4% | 0.49% | -2.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $658,000 | -16.0% | 10,712 | -15.8% | 0.48% | -21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $597,000 | -14.8% | 5,282 | -18.2% | 0.44% | -21.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $579,000 | +0.3% | 5,553 | -4.0% | 0.42% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $566,000 | -0.2% | 3,218 | +4.8% | 0.41% | -7.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $566,000 | +4.8% | 5,734 | -2.7% | 0.41% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $565,000 | +34.2% | 2,086 | +16.8% | 0.41% | +24.8% |
| XAR | Sell | SPDR SER TRaerospace def | $543,000 | -5.7% | 4,103 | -10.5% | 0.40% | -12.4% |
| LOW | Buy | LOWES COS INC | $509,000 | +8.5% | 2,625 | +6.4% | 0.37% | +0.8% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $502,000 | – | 5,583 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC | $501,000 | +10.6% | 12,791 | +2.2% | 0.37% | +2.8% |
| BA | Sell | BOEING CO | $485,000 | -10.4% | 2,025 | -4.7% | 0.35% | -16.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $479,000 | +0.6% | 6,173 | -3.0% | 0.35% | -6.7% |
| PEP | Buy | PEPSICO INC | $476,000 | +15.3% | 3,213 | +10.0% | 0.35% | +7.1% |
| CFA | Sell | VICTORY PORTFOLIOS II | $438,000 | -7.8% | 6,141 | -13.2% | 0.32% | -14.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $373,000 | +6.9% | 6,974 | +4.5% | 0.27% | -0.7% |
| CRMD | CORMEDIX INC | $343,000 | -31.4% | 50,000 | 0.0% | 0.25% | -36.1% | |
| TSLA | Buy | TESLA INC | $335,000 | +31.9% | 493 | +29.4% | 0.24% | +22.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $325,000 | +11.7% | 2,409 | +11.9% | 0.24% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $318,000 | +2.6% | 5,862 | -1.6% | 0.23% | -4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $316,000 | -3.7% | 734 | -10.8% | 0.23% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $313,000 | -10.8% | 4,964 | -20.9% | 0.23% | -17.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $302,000 | +1.3% | 1,306 | -9.3% | 0.22% | -5.6% |
| NKE | Buy | NIKE INCcl b | $301,000 | +22.4% | 1,951 | +5.4% | 0.22% | +13.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $279,000 | +3.0% | 2,010 | +4.1% | 0.20% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | +0.7% | 1,018 | -2.6% | 0.20% | -6.5% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $274,000 | – | 10,648 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $251,000 | – | 1,829 | +100.0% | 0.18% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $243,000 | +2.5% | 5,318 | +0.4% | 0.18% | -4.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | +11.1% | 2,529 | +8.8% | 0.18% | +2.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $230,000 | -2.1% | 3,581 | +180.9% | 0.17% | -9.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | – | 818 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $226,000 | +7.1% | 619 | +4.6% | 0.16% | -0.6% |
| WMT | New | WALMART INC | $224,000 | – | 1,591 | +100.0% | 0.16% | – |
| SYY | Buy | SYSCO CORP | $222,000 | -0.9% | 2,860 | +0.5% | 0.16% | -8.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $219,000 | – | 550 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $217,000 | -0.9% | 818 | +0.4% | 0.16% | -7.6% |
| KO | New | COCA COLA CO | $201,000 | – | 3,705 | +100.0% | 0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,629 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,303 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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 | 2024-01-31 |
| 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.