$131 Thousand is the total value of PLANNING DIRECTIONS INC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,434 | -99.9% | 258,155 | -24.2% | 14.84% | -27.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,102 | -99.9% | 112,627 | +13.9% | 13.06% | +20.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,710 | -99.9% | 168,249 | +4.0% | 9.70% | +11.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,193 | -99.9% | 57,490 | +3.8% | 5.49% | +10.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,954 | -99.9% | 67,611 | +1.6% | 5.31% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,936 | -99.9% | 92,249 | -20.9% | 5.29% | -24.3% |
| AAPL | Buy | APPLE INC | $6,018 | -99.9% | 46,320 | +0.3% | 4.59% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,398 | -99.9% | 31,335 | +6.3% | 3.36% | +14.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,970 | -99.9% | 13,934 | +16.3% | 2.27% | +9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,919 | -99.9% | 39,148 | -0.8% | 2.23% | +4.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,589 | -99.9% | 15,182 | -0.7% | 1.98% | +4.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,483 | – | 50,670 | +100.0% | 1.90% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,953 | -99.9% | 10,867 | +9.9% | 1.49% | +9.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,856 | -99.9% | 22,768 | -2.3% | 1.42% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,801 | -99.9% | 7,259 | -0.4% | 1.38% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,756 | -99.9% | 24,360 | -2.9% | 1.34% | +0.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,726 | -99.9% | 12,764 | +6.2% | 1.32% | +11.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,613 | -99.9% | 5,684 | +12.3% | 1.23% | +19.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,603 | -99.9% | 40,165 | -5.2% | 1.22% | -0.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,446 | -99.9% | 7,094 | -1.4% | 1.10% | +1.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,434 | -99.9% | 15,089 | -7.0% | 1.10% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,426 | -99.9% | 8,981 | -0.4% | 1.09% | +4.3% |
| IYJ | Sell | ISHARES TRus industrials | $1,226 | -99.9% | 12,706 | -6.4% | 0.94% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,040 | -99.9% | 14,747 | +37.5% | 0.79% | +39.8% |
| VOO | Buy | VANGUARD INDEX FDS | $935 | -99.9% | 2,663 | +0.9% | 0.71% | +2.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $907 | -99.9% | 4,944 | -4.4% | 0.69% | -3.1% |
| New | CERBERUS CYBER SENTINEL CORP | $824 | – | 323,000 | +100.0% | 0.63% | – | |
| MCD | Buy | MCDONALDS CORP | $816 | -99.9% | 3,096 | +0.4% | 0.62% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $766 | -99.9% | 3,194 | -1.3% | 0.58% | -3.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $751 | -99.9% | 11,816 | -32.4% | 0.57% | -28.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $718 | -100.0% | 13,861 | -52.4% | 0.55% | -55.1% |
| PFE | Buy | PFIZER INC | $682 | -99.9% | 13,311 | +0.6% | 0.52% | +11.3% |
| BA | Buy | BOEING CO | $681 | -99.8% | 3,577 | +3.7% | 0.52% | +53.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $677 | -99.9% | 2,920 | -4.8% | 0.52% | -9.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $669 | -99.9% | 7,757 | -4.6% | 0.51% | -1.5% |
| HD | Buy | HOME DEPOT INC | $645 | -99.9% | 2,042 | +0.4% | 0.49% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $558 | -99.9% | 6,642 | -18.0% | 0.43% | -42.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $557 | -99.9% | 5,908 | +0.7% | 0.42% | -5.3% |
| PEP | PEPSICO INC | $550 | -99.9% | 3,046 | 0.0% | 0.42% | +4.7% | |
| LOW | Buy | LOWES COS INC | $515 | -99.9% | 2,585 | +0.5% | 0.39% | +0.8% |
| WMT | WALMART INC | $513 | -99.9% | 3,619 | 0.0% | 0.39% | +3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $507 | -99.9% | 4,600 | +0.1% | 0.39% | +19.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $447 | -99.9% | 5,272 | -4.0% | 0.34% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $422 | -99.9% | 12,060 | -6.6% | 0.32% | +5.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $365 | -99.9% | 9,012 | +0.4% | 0.28% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $361 | -99.9% | 1,801 | -23.6% | 0.28% | -25.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $345 | -99.9% | 2,253 | -1.3% | 0.26% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $331 | -99.9% | 2,183 | +0.3% | 0.25% | +14.0% |
| XAR | Buy | SPDR SER TRaerospace def | $331 | -99.9% | 3,010 | +0.1% | 0.25% | +13.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $321 | -99.9% | 4,736 | -6.1% | 0.24% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $310 | -99.9% | 1,283 | -0.5% | 0.24% | +3.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $290 | -99.9% | 6,078 | -2.5% | 0.22% | +6.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $285 | -99.9% | 743 | +0.3% | 0.22% | +1.4% |
| IYC | Buy | ISHARES TRus consum discre | $279 | -99.9% | 4,890 | +0.1% | 0.21% | -7.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $263 | -99.9% | 4,913 | +0.4% | 0.20% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $261 | -99.9% | 684 | +0.1% | 0.20% | +1.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $254 | -99.9% | 9,593 | 0.0% | 0.19% | +8.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245 | -99.9% | 2,589 | +0.3% | 0.19% | +2.7% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $241 | -99.9% | 2,075 | -1.4% | 0.18% | +1.7% |
| PANW | PALO ALTO NETWORKS INC | $233 | -99.9% | 1,671 | 0.0% | 0.18% | -19.5% | |
| DE | New | DEERE & CO | $230 | – | 536 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $229 | – | 5,287 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $229 | – | 1,954 | +100.0% | 0.18% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $219 | -99.9% | 1,271 | -18.5% | 0.17% | -24.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $216 | – | 622 | +100.0% | 0.16% | – |
| CRMD | CORMEDIX INC | $211 | -99.9% | 50,000 | 0.0% | 0.16% | +40.0% | |
| IMCV | New | ISHARES TRmrgstr md cp val | $210 | – | 3,377 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $207 | – | 841 | +100.0% | 0.16% | – |
| DIS | Sell | DISNEY WALT CO | $204 | -99.9% | 2,354 | -2.1% | 0.16% | -14.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $204 | – | 3,328 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $202 | -99.9% | 2,172 | -9.2% | 0.15% | -16.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200 | – | 649 | +100.0% | 0.15% | – |
| WTER | ALKALINE WTR CO INC | $2 | -100.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,604 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,885 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -850 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-09 |
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.