$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $257,000 | – | 682 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $251,000 | – | 3,578 | +100.0% | 0.19% | – |
| 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 | 26 | Q2 2024 | 6.3% |
| ISHARES TR | 26 | Q2 2024 | 8.5% |
| SPDR SER TR | 26 | Q2 2024 | 5.5% |
| ISHARES TR | 26 | Q2 2024 | 1.8% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP | 26 | Q2 2024 | 1.2% |
| ISHARES TR | 26 | Q2 2024 | 1.0% |
| ISHARES TR | 26 | Q2 2024 | 0.6% |
| VANGUARD BD INDEX FDS | 25 | Q2 2024 | 34.0% |
| VANGUARD SPECIALIZED FUNDS | 25 | Q2 2024 | 13.6% |
View PLANNING DIRECTIONS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-09 |
| 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 |
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.