$130 Million is the total value of PLANNING DIRECTIONS INC's 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,847,000 | +12.2% | 151,427 | +23.6% | 8.31% | +22.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,773,000 | +13.3% | 101,921 | +16.1% | 5.96% | +23.7% |
| AAPL | Buy | APPLE INC | $6,305,000 | -21.3% | 46,119 | +0.6% | 4.83% | -14.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,274,000 | -1.6% | 65,228 | +9.8% | 4.81% | +7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,226,000 | +15.0% | 52,454 | +24.2% | 4.77% | +25.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,194,000 | +1070.0% | 24,218 | +1209.8% | 2.45% | +1175.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,697,000 | -4.4% | 37,370 | +0.5% | 2.07% | +4.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,589,000 | +1.1% | 15,626 | +3.3% | 1.98% | +10.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,714,000 | -7.5% | 18,133 | +2.6% | 1.31% | +1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,713,000 | -4.6% | 7,274 | +3.0% | 1.31% | +4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,662,000 | -8.0% | 42,822 | +0.3% | 1.27% | +0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,580,000 | +2.4% | 28,310 | +11.4% | 1.21% | +11.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,557,000 | -19.3% | 8,878 | +2.5% | 1.19% | -12.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,554,000 | -13.4% | 11,998 | +0.0% | 1.19% | -5.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,326,000 | -9.9% | 8,853 | +5.8% | 1.02% | -1.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,079,000 | +1.5% | 4,011 | +9.0% | 0.83% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $822,000 | +117.5% | 7,740 | +6572.4% | 0.63% | +137.7% |
| MSFT | Buy | MICROSOFT CORP | $802,000 | -16.5% | 3,121 | +0.2% | 0.62% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $759,000 | +0.3% | 3,073 | +0.4% | 0.58% | +9.4% |
| PFE | Buy | PFIZER INC | $689,000 | +1.9% | 13,133 | +0.6% | 0.53% | +11.2% |
| PEP | Buy | PEPSICO INC | $505,000 | 0.0% | 3,033 | +0.5% | 0.39% | +9.0% |
| BA | Buy | BOEING CO | $472,000 | -22.5% | 3,451 | +8.6% | 0.36% | -15.4% |
| LOW | Buy | LOWES COS INC | $447,000 | -11.7% | 2,559 | +2.4% | 0.34% | -3.4% |
| WMT | Buy | WALMART INC | $414,000 | -14.5% | 3,407 | +4.8% | 0.32% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $393,000 | +3.7% | 4,590 | +0.1% | 0.30% | +13.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $348,000 | -1.4% | 2,282 | +4.7% | 0.27% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | -5.7% | 2,171 | +0.3% | 0.24% | +3.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $296,000 | -4.8% | 1,631 | +23.3% | 0.23% | +4.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $285,000 | +0.7% | 6,208 | +12.1% | 0.22% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $280,000 | -16.4% | 739 | +0.1% | 0.22% | -8.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $257,000 | – | 682 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $254,000 | -15.1% | 1,124 | +0.9% | 0.20% | -7.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $254,000 | -7.6% | 4,952 | +0.5% | 0.20% | +1.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | – | 3,578 | +100.0% | 0.19% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $239,000 | -5.2% | 2,094 | +0.4% | 0.18% | +3.4% |
| KO | Buy | COCA COLA CO | $237,000 | +2.2% | 3,768 | +0.5% | 0.18% | +11.7% |
| EXC | Buy | EXELON CORP | $236,000 | +9.3% | 5,212 | +14.7% | 0.18% | +19.1% |
| SYY | Buy | SYSCO CORP | $220,000 | +4.3% | 2,597 | +0.5% | 0.17% | +14.2% |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,339 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $209,000 | – | 3,299 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.