$137 Million is the total value of PLANNING DIRECTIONS INC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $34,585,000 | -1.5% | 422,077 | -1.3% | 25.17% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,348,000 | +7.4% | 73,879 | +8.2% | 8.26% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,394,000 | -1.6% | 113,070 | +0.2% | 6.11% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,681,000 | +1.1% | 81,073 | +1.4% | 4.86% | +0.7% |
| AAPL | Buy | APPLE INC | $6,472,000 | +4.2% | 45,737 | +0.9% | 4.71% | +3.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,594,000 | -2.8% | 57,168 | -1.1% | 4.07% | -3.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,870,000 | -11.9% | 72,094 | -11.6% | 3.54% | -12.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,705,000 | -2.6% | 40,027 | +1.3% | 3.42% | -3.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,785,000 | -0.0% | 50,238 | +0.2% | 2.76% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,588,000 | +2.8% | 12,366 | +1.6% | 2.61% | +2.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,630,000 | +3.7% | 25,678 | +2.3% | 1.91% | +3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,615,000 | +0.0% | 37,981 | +1.7% | 1.90% | -0.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,277,000 | +3.9% | 30,983 | +4.0% | 1.66% | +3.5% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,223,000 | -3.2% | 14,433 | +1.2% | 1.62% | -3.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,132,000 | +5.4% | 9,024 | +5.5% | 1.55% | +5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,936,000 | -4.1% | 8,853 | -1.2% | 1.41% | -4.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,887,000 | +4.4% | 18,366 | +4.5% | 1.37% | +3.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,735,000 | -8.0% | 12,425 | -7.4% | 1.26% | -8.3% |
| IYJ | Buy | ISHARES TRus industrials | $1,707,000 | +2.8% | 15,930 | +6.6% | 1.24% | +2.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,690,000 | -5.5% | 43,108 | -4.1% | 1.23% | -5.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,632,000 | +3.7% | 6,894 | +4.0% | 1.19% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,609,000 | +0.6% | 6,509 | +0.5% | 1.17% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,441,000 | -7.0% | 8,514 | -4.5% | 1.05% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,021,000 | +3.4% | 3,643 | +6.9% | 0.74% | +3.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $988,000 | +34.4% | 15,793 | +34.2% | 0.72% | +33.9% |
| VOO | Buy | VANGUARD INDEX FDS | $919,000 | +0.5% | 2,329 | +0.3% | 0.67% | +0.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $911,000 | -1.7% | 3,301 | -2.8% | 0.66% | -2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $808,000 | +61.0% | 9,030 | +61.7% | 0.59% | +60.2% |
| MCD | Buy | MCDONALDS CORP | $782,000 | +4.7% | 3,244 | +0.4% | 0.57% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $746,000 | -2.7% | 13,341 | -0.9% | 0.54% | -3.0% |
| HD | Buy | HOME DEPOT INC | $696,000 | +3.4% | 2,120 | +0.4% | 0.51% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $693,000 | -0.7% | 211 | +3.9% | 0.50% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $656,000 | -9.6% | 3,114 | +0.3% | 0.48% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $600,000 | +6.2% | 2,129 | +2.1% | 0.44% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $595,000 | -0.3% | 5,452 | +3.2% | 0.43% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $588,000 | +1.6% | 5,870 | +5.7% | 0.43% | +1.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $556,000 | -1.8% | 5,650 | -1.5% | 0.40% | -2.2% |
| PFE | Buy | PFIZER INC | $554,000 | +10.6% | 12,881 | +0.7% | 0.40% | +10.1% |
| DIS | DISNEY WALT CO | $544,000 | -3.9% | 3,218 | 0.0% | 0.40% | -4.3% | |
| LOW | Buy | LOWES COS INC | $535,000 | +5.1% | 2,635 | +0.4% | 0.39% | +4.6% |
| PEP | Buy | PEPSICO INC | $486,000 | +2.1% | 3,229 | +0.5% | 0.35% | +1.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $466,000 | -29.2% | 7,584 | -29.2% | 0.34% | -29.5% |
| XAR | Sell | SPDR SER TRaerospace def | $458,000 | -15.7% | 3,838 | -6.5% | 0.33% | -16.1% |
| BA | Buy | BOEING CO | $457,000 | -5.8% | 2,080 | +2.7% | 0.33% | -5.9% |
| IYC | Sell | ISHARES TRus consum discre | $450,000 | -6.1% | 5,815 | -5.8% | 0.33% | -6.6% |
| CFA | Sell | VICTORY PORTFOLIOS II | $400,000 | -8.7% | 5,631 | -8.3% | 0.29% | -9.1% |
| TSLA | Buy | TESLA INC | $399,000 | +19.1% | 515 | +4.5% | 0.29% | +18.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $368,000 | -1.3% | 7,000 | +0.4% | 0.27% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $338,000 | +4.0% | 2,416 | +0.3% | 0.25% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $317,000 | +0.3% | 736 | +0.3% | 0.23% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $309,000 | +2.3% | 1,316 | +0.8% | 0.22% | +1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $295,000 | -7.2% | 5,894 | +0.5% | 0.22% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $293,000 | -6.4% | 4,979 | +0.3% | 0.21% | -7.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $289,000 | +3.6% | 2,076 | +3.3% | 0.21% | +2.9% |
| NKE | Buy | NIKE INCcl b | $283,000 | -6.0% | 1,952 | +0.1% | 0.21% | -6.4% |
| WMT | Buy | WALMART INC | $282,000 | +25.9% | 2,020 | +27.0% | 0.20% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $274,000 | 0.0% | 1,043 | +2.5% | 0.20% | -0.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $271,000 | -1.1% | 10,658 | +0.1% | 0.20% | -1.5% |
| PANW | New | PALO ALTO NETWORKS INC | $257,000 | – | 537 | +100.0% | 0.19% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $246,000 | -2.0% | 1,818 | -0.6% | 0.18% | -2.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $246,000 | +1.2% | 5,337 | +0.4% | 0.18% | +0.6% |
| DGRO | New | ISHARES TRcore div grwth | $244,000 | – | 4,864 | +100.0% | 0.18% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | 0.0% | 2,543 | +0.6% | 0.18% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | +2.6% | 853 | +4.3% | 0.17% | +2.4% |
| CRMD | CORMEDIX INC | $232,000 | -32.4% | 50,000 | 0.0% | 0.17% | -32.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $231,000 | – | 2,265 | +100.0% | 0.17% | – |
| SYY | Buy | SYSCO CORP | $226,000 | +1.8% | 2,875 | +0.5% | 0.16% | +1.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | +0.9% | 550 | 0.0% | 0.16% | +0.6% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $217,000 | -5.7% | 3,425 | -4.4% | 0.16% | -6.0% |
| COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 484 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $217,000 | – | 4,483 | +100.0% | 0.16% | – |
| MA | MASTERCARD INCORPORATEDcl a | $215,000 | -4.9% | 619 | 0.0% | 0.16% | -5.5% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,705 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -818 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.