$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $34,585,000 | -1.5% | 422,077 | -1.3% | 25.17% | -1.9% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,936,000 | -4.1% | 8,853 | -1.2% | 1.41% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,735,000 | -8.0% | 12,425 | -7.4% | 1.26% | -8.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,690,000 | -5.5% | 43,108 | -4.1% | 1.23% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,441,000 | -7.0% | 8,514 | -4.5% | 1.05% | -7.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $911,000 | -1.7% | 3,301 | -2.8% | 0.66% | -2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $746,000 | -2.7% | 13,341 | -0.9% | 0.54% | -3.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $556,000 | -1.8% | 5,650 | -1.5% | 0.40% | -2.2% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $246,000 | -2.0% | 1,818 | -0.6% | 0.18% | -2.2% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $217,000 | -5.7% | 3,425 | -4.4% | 0.16% | -6.0% |
| 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.