$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,245 | +20.4% | 43,939 | -5.1% | 5.39% | +17.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,898 | -0.5% | 90,491 | -1.9% | 5.13% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,313 | -1.9% | 31,229 | -0.3% | 3.21% | -4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,798 | -4.1% | 37,448 | -4.3% | 2.08% | -6.6% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,574 | -0.6% | 15,105 | -0.5% | 1.91% | -3.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,732 | -1.4% | 23,814 | -2.2% | 1.29% | -3.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,726 | -4.2% | 7,238 | -0.3% | 1.28% | -6.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,700 | -1.5% | 12,677 | -0.7% | 1.26% | -4.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,454 | -9.3% | 36,205 | -9.9% | 1.08% | -11.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,428 | -0.4% | 14,756 | -2.2% | 1.06% | -3.0% |
| IYJ | Sell | ISHARES TRus industrials | $1,158 | -5.5% | 11,557 | -9.0% | 0.86% | -8.0% |
| VOO | Sell | VANGUARD INDEX FDS | $954 | +2.0% | 2,538 | -4.7% | 0.71% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $806 | -1.2% | 2,882 | -6.9% | 0.60% | -3.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $628 | -7.2% | 2,781 | -4.8% | 0.47% | -9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $600 | -20.1% | 8,862 | -25.0% | 0.45% | -22.2% |
| PEP | Sell | PEPSICO INC | $541 | -1.6% | 2,965 | -2.7% | 0.40% | -4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $533 | -25.8% | 9,946 | -28.2% | 0.40% | -27.7% |
| WMT | Sell | WALMART INC | $517 | +0.8% | 3,505 | -3.2% | 0.38% | -2.0% |
| PFE | Sell | PFIZER INC | $516 | -24.3% | 12,642 | -5.0% | 0.38% | -26.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $377 | +4.4% | 1,744 | -3.2% | 0.28% | +1.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $319 | -7.5% | 2,164 | -4.0% | 0.24% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $317 | +2.3% | 1,265 | -1.4% | 0.24% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $318 | -3.9% | 2,142 | -1.9% | 0.24% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $315 | +35.2% | 1,578 | -5.6% | 0.23% | +31.5% |
| CFA | Sell | VICTORY PORTFOLIOS II | $296 | -7.8% | 4,305 | -9.1% | 0.22% | -10.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $270 | -51.5% | 2,850 | -51.8% | 0.20% | -52.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $256 | -10.2% | 623 | -16.2% | 0.19% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247 | -41.5% | 6,504 | -46.1% | 0.18% | -42.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $235 | -19.0% | 5,380 | -11.5% | 0.18% | -20.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $229 | -9.8% | 8,093 | -15.6% | 0.17% | -12.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $207 | -1.4% | 3,352 | -0.7% | 0.15% | -3.8% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -649 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,172 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,328 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,354 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -841 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -622 | -100.0% | -0.16% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,075 | -100.0% | -0.18% | – |
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.