$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 23.5% .
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% |
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% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,614,000 | +7.3% | 37,353 | +4.7% | 1.91% | -0.4% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,297,000 | +3.6% | 14,255 | +1.5% | 1.68% | -3.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,022,000 | +18.9% | 8,553 | +7.9% | 1.48% | +10.4% |
IYJ | Buy | ISHARES TRus industrials | $1,660,000 | +85.5% | 14,943 | +76.5% | 1.21% | +72.3% |
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% |
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% |
DIS | Buy | DISNEY WALT CO | $566,000 | -0.2% | 3,218 | +4.8% | 0.41% | -7.2% |
MSFT | Buy | MICROSOFT CORP | $565,000 | +34.2% | 2,086 | +16.8% | 0.41% | +24.8% |
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% |
PEP | Buy | PEPSICO INC | $476,000 | +15.3% | 3,213 | +10.0% | 0.35% | +7.1% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $373,000 | +6.9% | 6,974 | +4.5% | 0.27% | -0.7% |
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% |
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% |
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% | – |
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 | 2024-05-09 |
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.