$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 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,687,000 | +8.3% | 9,891 | +11.4% | 1.36% | +14.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,631,000 | -4.8% | 7,291 | +0.2% | 1.32% | +0.4% |
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% |
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% |
AMZN | Buy | AMAZON COM INC | $916,000 | +11.4% | 8,102 | +4.7% | 0.74% | +17.5% |
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% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $437,000 | -4.6% | 5,491 | +0.5% | 0.35% | +0.6% |
XOM | Buy | EXXON MOBIL CORP | $401,000 | +2.0% | 4,595 | +0.1% | 0.32% | +7.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $339,000 | -2.9% | 8,979 | +0.3% | 0.27% | +2.2% |
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% |
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% |
CVS | Buy | CVS HEALTH CORP | $228,000 | +5.1% | 2,391 | +2.2% | 0.18% | +10.8% |
TSLA | Buy | TESLA INC | $225,000 | -4.7% | 850 | +142.9% | 0.18% | +0.6% |
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% |
WTER | New | ALKALINE WTR CO INC | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
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.