$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,490,000 | +8.9% | 12,167 | -2.4% | 2.55% | +1.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,536,000 | +6.6% | 25,111 | -4.2% | 1.85% | -1.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,192,000 | -0.4% | 29,779 | -6.3% | 1.60% | -7.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $566,000 | +4.8% | 5,734 | -2.7% | 0.41% | -2.6% |
| XAR | Sell | SPDR SER TRaerospace def | $543,000 | -5.7% | 4,103 | -10.5% | 0.40% | -12.4% |
| 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% |
| CFA | Sell | VICTORY PORTFOLIOS II | $438,000 | -7.8% | 6,141 | -13.2% | 0.32% | -14.4% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $274,000 | +0.7% | 1,018 | -2.6% | 0.20% | -6.5% |
| 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 | 2024-05-09 |
| 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.