$135 Thousand is the total value of PLANNING DIRECTIONS INC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,312 | +4.5% | 265,555 | +2.9% | 15.10% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,236 | +6.6% | 118,406 | +5.1% | 13.56% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,280 | +4.5% | 181,521 | +7.9% | 9.87% | +1.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,195 | +0.0% | 58,156 | +1.2% | 5.35% | -2.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,835 | -1.7% | 67,655 | +0.1% | 5.08% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,633 | +22.3% | 14,566 | +4.5% | 2.70% | +19.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,580 | +3.9% | 52,392 | +3.4% | 1.92% | +1.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,308 | +18.2% | 11,844 | +9.0% | 1.72% | +15.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,097 | +13.0% | 23,624 | +3.8% | 1.56% | +10.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,657 | +2.7% | 6,068 | +6.8% | 1.23% | +0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,522 | +5.3% | 7,217 | +1.7% | 1.13% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,433 | +0.5% | 9,023 | +0.5% | 1.06% | -2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,171 | +12.6% | 17,307 | +17.4% | 0.87% | +9.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $985 | +47.2% | 10,692 | +37.8% | 0.73% | +43.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $975 | +7.5% | 5,146 | +4.1% | 0.72% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $923 | +20.5% | 3,201 | +0.2% | 0.69% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $875 | +56.8% | 8,474 | +27.6% | 0.65% | +52.8% |
| HD | Buy | HOME DEPOT INC | $610 | -5.4% | 2,066 | +1.2% | 0.45% | -7.7% |
| LOW | Buy | LOWES COS INC | $519 | +0.8% | 2,597 | +0.5% | 0.39% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $505 | -0.4% | 4,605 | +0.1% | 0.38% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $479 | +7.2% | 5,293 | +0.4% | 0.36% | +4.4% |
| XAR | Buy | SPDR SER TRaerospace def | $430 | +29.9% | 3,680 | +22.3% | 0.32% | +26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $379 | +3.8% | 9,036 | +0.3% | 0.28% | +1.1% |
| IYC | Buy | ISHARES TRus consum discre | $317 | +13.6% | 4,899 | +0.2% | 0.24% | +10.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $269 | +22.8% | 1,315 | +3.5% | 0.20% | +19.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $259 | -1.5% | 4,946 | +0.7% | 0.19% | -4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $251 | +2.4% | 2,597 | +0.3% | 0.19% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $249 | – | 896 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $227 | – | 2,136 | +100.0% | 0.17% | – |
| DE | Buy | DEERE & CO | $225 | -2.2% | 544 | +1.5% | 0.17% | -5.1% |
| NVO | New | NOVO-NORDISK A Sadr | $223 | – | 1,399 | +100.0% | 0.17% | – |
| EXC | Buy | EXELON CORP | $222 | -3.1% | 5,297 | +0.2% | 0.16% | -5.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215 | – | 558 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.