$142 Million is the total value of PLANNING DIRECTIONS INC's 75 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $32,258,000 | -5.2% | 414,096 | -1.6% | 22.65% | +0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,801,000 | +13.3% | 97,439 | +20.0% | 11.10% | +19.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,667,000 | +4.5% | 122,534 | +7.1% | 6.79% | +10.2% |
| AAPL | Sell | APPLE INC | $8,008,000 | -2.2% | 45,860 | -0.6% | 5.62% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,858,000 | +0.7% | 87,824 | +4.8% | 4.82% | +6.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,378,000 | +2.1% | 59,431 | +1.6% | 4.48% | +7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,412,000 | +2.1% | 42,242 | +2.9% | 3.80% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,552,000 | -9.6% | 12,350 | +0.9% | 2.50% | -4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,822,000 | -4.3% | 37,181 | -2.8% | 1.98% | +1.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,780,000 | -24.0% | 38,534 | -19.1% | 1.95% | -19.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,656,000 | -10.4% | 25,141 | -1.9% | 1.86% | -5.5% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,560,000 | -4.2% | 15,124 | -3.9% | 1.80% | +1.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,462,000 | -47.1% | 39,132 | -44.2% | 1.73% | -44.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,139,000 | -4.3% | 27,570 | -0.3% | 1.50% | +0.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,929,000 | -17.9% | 8,659 | -6.2% | 1.36% | -13.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,852,000 | -6.4% | 17,666 | -3.3% | 1.30% | -1.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,806,000 | -0.8% | 42,686 | +0.9% | 1.27% | +4.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,795,000 | -3.0% | 11,994 | -2.6% | 1.26% | +2.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,796,000 | -0.9% | 7,062 | +3.8% | 1.26% | +4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,703,000 | -11.5% | 8,013 | -5.9% | 1.20% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,670,000 | -8.4% | 7,022 | -1.9% | 1.17% | -3.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,619,000 | -15.3% | 15,360 | -9.4% | 1.14% | -10.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,543,000 | +4.5% | 25,409 | +8.2% | 1.08% | +10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,472,000 | -1.5% | 8,369 | +0.1% | 1.03% | +3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,063,000 | +5.1% | 3,680 | +9.4% | 0.75% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $979,000 | -3.3% | 2,359 | +1.8% | 0.69% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $961,000 | +34.0% | 3,116 | +46.2% | 0.68% | +41.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $775,000 | -28.3% | 3,125 | -18.6% | 0.54% | -24.4% |
| MCD | Sell | MCDONALDS CORP | $757,000 | -8.5% | 3,060 | -0.9% | 0.53% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $708,000 | -11.1% | 3,076 | -3.0% | 0.50% | -6.2% |
| PFE | Buy | PFIZER INC | $676,000 | -11.6% | 13,051 | +0.7% | 0.48% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $671,000 | -59.7% | 8,195 | -56.9% | 0.47% | -57.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $660,000 | +154.8% | 6,520 | +170.0% | 0.46% | +169.8% |
| HD | Buy | HOME DEPOT INC | $640,000 | -27.5% | 2,137 | +0.5% | 0.45% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $622,000 | -8.3% | 13,293 | -1.4% | 0.44% | -3.1% |
| BA | Buy | BOEING CO | $609,000 | +79.1% | 3,179 | +88.2% | 0.43% | +89.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $560,000 | -5.4% | 5,549 | +0.3% | 0.39% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $507,000 | -25.7% | 4,698 | -21.1% | 0.36% | -21.6% |
| PEP | Sell | PEPSICO INC | $505,000 | -8.3% | 3,018 | -4.8% | 0.36% | -3.3% |
| LOW | Sell | LOWES COS INC | $506,000 | -25.9% | 2,500 | -5.4% | 0.36% | -22.0% |
| WMT | Buy | WALMART INC | $484,000 | +50.8% | 3,251 | +46.4% | 0.34% | +58.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $475,000 | -22.0% | 10,026 | +68.6% | 0.33% | -17.5% |
| DIS | Buy | DISNEY WALT CO | $445,000 | -7.1% | 3,247 | +5.0% | 0.31% | -1.9% |
| IYC | Buy | ISHARES TRus consum discre | $437,000 | -10.6% | 5,822 | +0.1% | 0.31% | -5.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $409,000 | -4.4% | 5,527 | +0.2% | 0.29% | +0.7% |
| XAR | Sell | SPDR SER TRaerospace def | $407,000 | -0.5% | 3,261 | -7.1% | 0.29% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +35.4% | 4,586 | +0.1% | 0.27% | +43.0% |
| AMZN | Sell | AMAZON COM INC | $378,000 | -46.3% | 116 | -45.0% | 0.26% | -43.5% |
| TSLA | Sell | TESLA INC | $377,000 | -20.8% | 350 | -22.2% | 0.26% | -16.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $353,000 | +7.3% | 2,180 | +3.6% | 0.25% | +13.2% |
| PANW | PALO ALTO NETWORKS INC | $347,000 | +11.9% | 557 | 0.0% | 0.24% | +18.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $335,000 | -4.8% | 738 | +0.1% | 0.24% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,000 | -16.4% | 2,165 | -10.6% | 0.23% | -12.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $311,000 | -8.5% | 1,323 | +1.5% | 0.22% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $299,000 | -4.8% | 1,114 | +0.4% | 0.21% | +0.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $283,000 | -4.4% | 5,538 | +0.4% | 0.20% | +1.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $275,000 | -32.9% | 4,926 | -29.8% | 0.19% | -29.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $273,000 | +1.5% | 1,849 | +1.1% | 0.19% | +7.3% |
| CRMD | CORMEDIX INC | $274,000 | +20.2% | 50,000 | 0.0% | 0.19% | +26.3% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $271,000 | -27.5% | 9,579 | -26.3% | 0.19% | -23.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $269,000 | -20.4% | 4,542 | -18.2% | 0.19% | -16.0% |
| NKE | Sell | NIKE INCcl b | $263,000 | -23.1% | 1,952 | -4.9% | 0.18% | -18.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $252,000 | +6.3% | 2,085 | +0.4% | 0.18% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -14.2% | 5,363 | -8.0% | 0.17% | -9.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $239,000 | +3.9% | 3,467 | +2.8% | 0.17% | +9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $236,000 | -4.1% | 828 | +0.4% | 0.17% | +1.2% |
| KO | Sell | COCA COLA CO | $232,000 | +4.0% | 3,750 | -0.3% | 0.16% | +10.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $231,000 | -8.7% | 553 | 0.0% | 0.16% | -3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | -9.8% | 649 | -23.6% | 0.16% | -4.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $223,000 | -6.7% | 2,587 | +0.3% | 0.16% | -1.3% |
| MA | MASTERCARD INCORPORATEDcl a | $222,000 | -0.4% | 620 | 0.0% | 0.16% | +5.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $221,000 | -19.6% | 384 | -20.7% | 0.16% | -15.3% |
| DE | New | DEERE & CO | $221,000 | – | 531 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $216,000 | -17.2% | 4,545 | +0.7% | 0.15% | -12.6% |
| SYY | Sell | SYSCO CORP | $211,000 | -7.0% | 2,585 | -10.6% | 0.15% | -2.0% |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -912 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,082 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,590 | -100.0% | -0.15% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,551 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.