$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $29,951,000 | -7.2% | 390,040 | -5.8% | 22.96% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,346,000 | -15.5% | 93,022 | -4.5% | 10.23% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,520,000 | -29.1% | 11,306 | -8.5% | 1.93% | -22.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,042,000 | -23.1% | 24,392 | -3.0% | 1.56% | -16.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,918,000 | -31.0% | 30,292 | -21.4% | 1.47% | -24.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,833,000 | -14.3% | 26,101 | -5.3% | 1.40% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,376,000 | -17.6% | 6,987 | -0.5% | 1.06% | -10.1% |
| IYJ | Sell | ISHARES TRus industrials | $1,270,000 | -21.6% | 14,409 | -6.2% | 0.97% | -14.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,086,000 | -36.2% | 6,165 | -23.1% | 0.83% | -30.4% |
| VOO | Sell | VANGUARD INDEX FDS | $809,000 | -17.4% | 2,334 | -1.1% | 0.62% | -9.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $713,000 | +0.7% | 3,061 | -0.5% | 0.55% | +10.1% |
| HD | Sell | HOME DEPOT INC | $555,000 | -13.3% | 2,022 | -5.4% | 0.42% | -5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $548,000 | -17.0% | 6,420 | -1.5% | 0.42% | -9.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $535,000 | -31.0% | 2,714 | -13.2% | 0.41% | -24.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $519,000 | -16.6% | 13,233 | -0.5% | 0.40% | -8.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $458,000 | -18.2% | 5,465 | -1.5% | 0.35% | -10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $349,000 | -26.5% | 8,956 | -10.7% | 0.27% | -19.8% |
| CFA | Sell | VICTORY PORTFOLIOS II | $348,000 | -14.9% | 5,418 | -2.0% | 0.27% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $343,000 | -32.3% | 3,714 | -20.9% | 0.26% | -26.1% |
| XAR | Sell | SPDR SER TRaerospace def | $302,000 | -25.8% | 3,003 | -7.9% | 0.23% | -19.2% |
| IYC | Sell | ISHARES TRus consum discre | $284,000 | -35.0% | 5,004 | -14.1% | 0.22% | -29.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $253,000 | -5.9% | 4,301 | -5.3% | 0.19% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $243,000 | -45.4% | 2,571 | -20.8% | 0.19% | -40.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $240,000 | -90.3% | 3,920 | -90.0% | 0.18% | -89.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $205,000 | -17.0% | 4,931 | -8.1% | 0.16% | -9.2% |
| DE | Exit | DEERE & CO | $0 | – | -531 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -384 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -620 | -100.0% | -0.16% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,587 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -649 | -100.0% | -0.16% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -553 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -828 | -100.0% | -0.17% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,467 | -100.0% | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,195 | -100.0% | -0.47% | – |
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.