$124 Million is the total value of PLANNING DIRECTIONS INC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,478,000 | -14.9% | 340,522 | -12.7% | 20.58% | -10.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,363,000 | +0.1% | 98,870 | +6.3% | 10.80% | +5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,744,000 | -0.9% | 161,741 | +6.8% | 8.68% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,660,000 | +11.4% | 116,586 | +14.4% | 7.00% | +17.4% |
| AAPL | Buy | APPLE INC | $6,385,000 | +1.3% | 46,203 | +0.2% | 5.16% | +6.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,174,000 | -0.8% | 55,373 | +5.6% | 4.99% | +4.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $5,983,000 | -4.6% | 66,544 | +2.0% | 4.83% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,640,000 | +14.0% | 29,479 | +21.7% | 2.94% | +20.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,633,000 | -2.4% | 39,452 | +5.6% | 2.13% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,564,000 | +1.7% | 11,986 | +6.0% | 2.07% | +7.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,351,000 | -9.2% | 15,290 | -2.2% | 1.90% | -4.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,869,000 | -8.5% | 23,315 | -4.4% | 1.51% | -3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,687,000 | +8.3% | 9,891 | +11.4% | 1.36% | +14.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,657,000 | -9.6% | 25,075 | -3.9% | 1.34% | -4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,631,000 | -4.8% | 7,291 | +0.2% | 1.32% | +0.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,516,000 | -8.8% | 42,372 | -1.1% | 1.22% | -3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,510,000 | -4.4% | 29,143 | +2.9% | 1.22% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,463,000 | -5.9% | 12,018 | +0.2% | 1.18% | -0.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,437,000 | -16.2% | 16,227 | -10.5% | 1.16% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,352,000 | -1.7% | 7,192 | +2.9% | 1.09% | +3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,292,000 | -2.6% | 9,013 | +1.8% | 1.04% | +2.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,280,000 | +18.6% | 5,061 | +26.2% | 1.03% | +25.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,138,000 | -10.4% | 13,578 | -5.8% | 0.92% | -5.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $997,000 | -48.0% | 17,480 | -42.3% | 0.80% | -45.2% |
| AMZN | Buy | AMAZON COM INC | $916,000 | +11.4% | 8,102 | +4.7% | 0.74% | +17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $884,000 | -18.6% | 5,171 | -16.1% | 0.71% | -14.2% |
| VOO | Buy | VANGUARD INDEX FDS | $866,000 | +7.0% | 2,639 | +13.1% | 0.70% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | -6.0% | 3,237 | +3.7% | 0.61% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $712,000 | -6.2% | 3,084 | +0.4% | 0.58% | -1.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $705,000 | -1.1% | 3,068 | +0.2% | 0.57% | +4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $703,000 | +180.1% | 10,728 | +199.8% | 0.57% | +195.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $642,000 | +17.2% | 8,134 | +26.7% | 0.52% | +23.6% |
| PFE | Buy | PFIZER INC | $579,000 | -16.0% | 13,226 | +0.7% | 0.47% | -11.4% |
| HD | Buy | HOME DEPOT INC | $561,000 | +1.1% | 2,033 | +0.5% | 0.45% | +6.6% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $556,000 | – | 5,867 | +100.0% | 0.45% | – |
| PEP | Buy | PEPSICO INC | $497,000 | -1.6% | 3,046 | +0.4% | 0.40% | +3.6% |
| LOW | Buy | LOWES COS INC | $483,000 | +8.1% | 2,572 | +0.5% | 0.39% | +13.7% |
| WMT | Buy | WALMART INC | $469,000 | +13.3% | 3,619 | +6.2% | 0.38% | +19.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $460,000 | -14.0% | 2,357 | -13.2% | 0.37% | -9.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $437,000 | -4.6% | 5,491 | +0.5% | 0.35% | +0.6% |
| BA | BOEING CO | $418,000 | -11.4% | 3,451 | 0.0% | 0.34% | -6.6% | |
| XOM | Buy | EXXON MOBIL CORP | $401,000 | +2.0% | 4,595 | +0.1% | 0.32% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -27.0% | 12,908 | -2.5% | 0.31% | -23.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $339,000 | -2.9% | 8,979 | +0.3% | 0.27% | +2.2% |
| VPU | VANGUARD WORLD FDSutilities etf | $325,000 | -6.6% | 2,282 | 0.0% | 0.26% | -1.5% | |
| CFA | Sell | VICTORY PORTFOLIOS II | $307,000 | -11.8% | 5,043 | -6.9% | 0.25% | -7.1% |
| IYC | Sell | ISHARES TRus consum discre | $284,000 | 0.0% | 4,883 | -2.4% | 0.23% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $283,000 | +11.4% | 1,289 | +14.7% | 0.23% | +17.4% |
| XAR | Buy | SPDR SER TRaerospace def | $276,000 | -8.6% | 3,007 | +0.1% | 0.22% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $275,000 | -11.9% | 2,177 | +0.3% | 0.22% | -7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $274,000 | -0.4% | 1,671 | +200.0% | 0.22% | +4.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $272,000 | -8.1% | 1,560 | -4.4% | 0.22% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $266,000 | -5.0% | 741 | +0.3% | 0.22% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $258,000 | -9.5% | 6,234 | +0.4% | 0.21% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,000 | -5.1% | 683 | +0.1% | 0.20% | 0.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $235,000 | -7.5% | 4,893 | -1.2% | 0.19% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | +5.1% | 2,391 | +2.2% | 0.18% | +10.8% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -6.6% | 2,404 | -6.5% | 0.18% | -1.6% |
| TSLA | Buy | TESLA INC | $225,000 | -4.7% | 850 | +142.9% | 0.18% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,000 | -34.4% | 2,580 | -30.5% | 0.18% | -30.8% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $224,000 | -6.3% | 2,105 | +0.5% | 0.18% | -1.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $221,000 | +1.4% | 9,593 | +0.1% | 0.18% | +7.2% |
| KO | Buy | COCA COLA CO | $218,000 | -8.0% | 3,885 | +3.1% | 0.18% | -3.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | -17.8% | 3,604 | -16.2% | 0.17% | -13.4% |
| CRMD | CORMEDIX INC | $142,000 | -29.4% | 50,000 | 0.0% | 0.12% | -25.3% | |
| WTER | New | ALKALINE WTR CO INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,952 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,931 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,299 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,597 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,212 | -100.0% | -0.18% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,920 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.