$150 Million is the total value of PLANNING DIRECTIONS INC's 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $34,020,000 | -1.6% | 420,887 | -0.3% | 22.65% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,948,000 | +22.9% | 81,213 | +9.9% | 9.29% | +12.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,251,000 | +10.2% | 114,446 | +1.2% | 6.16% | +0.8% |
| AAPL | Buy | APPLE INC | $8,189,000 | +26.5% | 46,119 | +0.8% | 5.45% | +15.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,810,000 | +1.9% | 83,805 | +3.4% | 4.53% | -6.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,248,000 | +11.7% | 58,491 | +2.3% | 4.16% | +2.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,299,000 | +12.6% | 41,037 | +2.5% | 3.53% | +3.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,658,000 | -4.4% | 70,080 | -2.8% | 3.10% | -12.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,929,000 | +9.5% | 12,244 | -1.0% | 2.62% | +0.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,658,000 | -3.4% | 47,654 | -5.1% | 2.44% | -11.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,964,000 | +12.7% | 25,629 | -0.2% | 1.97% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,948,000 | +12.7% | 38,233 | +0.7% | 1.96% | +3.2% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,672,000 | +20.2% | 15,738 | +9.0% | 1.78% | +10.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,349,000 | +10.2% | 9,227 | +2.2% | 1.56% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,236,000 | -1.8% | 27,644 | -10.8% | 1.49% | -10.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,979,000 | +4.9% | 18,274 | -0.5% | 1.32% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,924,000 | -0.6% | 8,515 | -3.8% | 1.28% | -9.1% |
| IYJ | Buy | ISHARES TRus industrials | $1,912,000 | +12.0% | 16,960 | +6.5% | 1.27% | +2.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,850,000 | +6.6% | 12,310 | -0.9% | 1.23% | -2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,824,000 | +11.8% | 7,161 | +3.9% | 1.21% | +2.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,821,000 | +7.8% | 42,300 | -1.9% | 1.21% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,812,000 | +12.6% | 6,801 | +4.5% | 1.21% | +3.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,664,000 | +105.9% | 18,995 | +110.4% | 1.11% | +88.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,495,000 | +3.7% | 8,357 | -1.8% | 1.00% | -5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,477,000 | +49.5% | 23,489 | +48.7% | 0.98% | +36.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,081,000 | +5.9% | 3,837 | +5.3% | 0.72% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,012,000 | +10.1% | 2,318 | -0.5% | 0.67% | +0.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,011,000 | +11.0% | 3,365 | +1.9% | 0.67% | +1.5% |
| HD | Buy | HOME DEPOT INC | $883,000 | +26.9% | 2,127 | +0.3% | 0.59% | +16.0% |
| MCD | Sell | MCDONALDS CORP | $827,000 | +5.8% | 3,087 | -4.8% | 0.55% | -3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $796,000 | +21.3% | 3,172 | +1.9% | 0.53% | +11.1% |
| PFE | Buy | PFIZER INC | $765,000 | +38.1% | 12,959 | +0.6% | 0.51% | +26.3% |
| MSFT | Buy | MICROSOFT CORP | $717,000 | +19.5% | 2,132 | +0.1% | 0.48% | +9.2% |
| AMZN | AMAZON COM INC | $704,000 | +1.6% | 211 | 0.0% | 0.47% | -6.9% | |
| LOW | Buy | LOWES COS INC | $683,000 | +27.7% | 2,643 | +0.3% | 0.46% | +17.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $682,000 | +14.6% | 5,954 | +9.2% | 0.45% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $678,000 | -9.1% | 13,478 | +1.0% | 0.45% | -16.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,000 | +3.6% | 5,948 | +1.3% | 0.40% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $592,000 | +6.5% | 5,532 | -2.1% | 0.39% | -2.7% |
| PEP | Sell | PEPSICO INC | $551,000 | +13.4% | 3,169 | -1.9% | 0.37% | +3.7% |
| IYC | Buy | ISHARES TRus consum discre | $489,000 | +8.7% | 5,817 | +0.0% | 0.33% | -0.3% |
| DIS | Sell | DISNEY WALT CO | $479,000 | -11.9% | 3,093 | -3.9% | 0.32% | -19.4% |
| TSLA | Sell | TESLA INC | $476,000 | +19.3% | 450 | -12.6% | 0.32% | +9.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $428,000 | +7.0% | 5,514 | -2.1% | 0.28% | -2.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $410,000 | +11.4% | 7,020 | +0.3% | 0.27% | +1.9% |
| XAR | Sell | SPDR SER TRaerospace def | $409,000 | -10.7% | 3,510 | -8.5% | 0.27% | -18.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $396,000 | +17.2% | 2,423 | +0.3% | 0.26% | +7.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $374,000 | +38.0% | 12,998 | +22.0% | 0.25% | +26.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $352,000 | +11.0% | 737 | +0.1% | 0.23% | +1.3% |
| NKE | Buy | NIKE INCcl b | $342,000 | +20.8% | 2,053 | +5.2% | 0.23% | +10.7% |
| BA | Sell | BOEING CO | $340,000 | -25.6% | 1,689 | -18.8% | 0.23% | -32.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $340,000 | +10.0% | 1,303 | -1.0% | 0.23% | +0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $338,000 | -27.5% | 5,555 | -26.8% | 0.22% | -33.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $329,000 | +13.8% | 2,104 | +1.3% | 0.22% | +4.3% |
| WMT | Buy | WALMART INC | $321,000 | +13.8% | 2,220 | +9.9% | 0.21% | +4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $314,000 | +14.6% | 1,110 | +6.4% | 0.21% | +5.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $310,000 | +20.6% | 557 | +3.7% | 0.21% | +10.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $309,000 | +26.6% | 5,551 | +14.1% | 0.21% | +15.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $296,000 | +20.3% | 5,516 | +3.4% | 0.20% | +10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $288,000 | -2.4% | 5,830 | -1.1% | 0.19% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $280,000 | -4.4% | 4,580 | -8.0% | 0.19% | -12.7% |
| COST | COSTCO WHSL CORP NEW | $275,000 | +26.7% | 484 | 0.0% | 0.18% | +15.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $269,000 | +9.3% | 1,829 | +0.6% | 0.18% | 0.0% |
| EXC | Buy | EXELON CORP | $261,000 | +20.3% | 4,513 | +0.7% | 0.17% | +10.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | +12.1% | 2,415 | +6.6% | 0.17% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +9.0% | 849 | -0.5% | 0.17% | -0.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $253,000 | +14.5% | 553 | +0.5% | 0.17% | +4.3% |
| NSC | New | NORFOLK SOUTHN CORP | $246,000 | – | 825 | +100.0% | 0.16% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | -0.4% | 2,578 | +1.4% | 0.16% | -9.1% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $237,000 | – | 2,076 | +100.0% | 0.16% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $230,000 | +6.0% | 3,372 | -1.5% | 0.15% | -3.2% |
| CRMD | CORMEDIX INC | $228,000 | -1.7% | 50,000 | 0.0% | 0.15% | -10.1% | |
| SYY | Buy | SYSCO CORP | $227,000 | +0.4% | 2,890 | +0.5% | 0.15% | -7.9% |
| ABT | New | ABBOTT LABS | $224,000 | – | 1,590 | +100.0% | 0.15% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $223,000 | +3.7% | 620 | +0.2% | 0.15% | -5.1% |
| KO | New | COCA COLA CO | $223,000 | – | 3,763 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $206,000 | – | 3,082 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $201,000 | – | 912 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.