$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $25,478,000 | -14.9% | 340,522 | -12.7% | 20.58% | -10.3% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,657,000 | -9.6% | 25,075 | -3.9% | 1.34% | -4.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,516,000 | -8.8% | 42,372 | -1.1% | 1.22% | -3.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,437,000 | -16.2% | 16,227 | -10.5% | 1.16% | -11.6% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $884,000 | -18.6% | 5,171 | -16.1% | 0.71% | -14.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $460,000 | -14.0% | 2,357 | -13.2% | 0.37% | -9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | -27.0% | 12,908 | -2.5% | 0.31% | -23.1% |
| 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% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $272,000 | -8.1% | 1,560 | -4.4% | 0.22% | -3.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $235,000 | -7.5% | 4,893 | -1.2% | 0.19% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $227,000 | -6.6% | 2,404 | -6.5% | 0.18% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $225,000 | -34.4% | 2,580 | -30.5% | 0.18% | -30.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $208,000 | -17.8% | 3,604 | -16.2% | 0.17% | -13.4% |
| 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.