PLANNING DIRECTIONS INC - Q2 2023 holdings

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$137 Thousand is the total value of PLANNING DIRECTIONS INC's 66 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV SellVANGUARD BD INDEX FDSshort trm bond$20,025
-1.4%
264,986
-0.2%
14.57%
-3.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$18,485
+39.2%
254,550
+40.2%
13.45%
+36.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$15,401
-15.5%
94,813
-19.9%
11.20%
-17.4%
AAPL SellAPPLE INC$8,521
+17.6%
43,931
-0.0%
6.20%
+15.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,783
+12.8%
102,870
+13.7%
5.66%
+10.4%
MGV SellVANGUARD WORLD FDmega cap val etf$6,969
+2.0%
67,168
-0.7%
5.07%
-0.2%
SDY SellSPDR SER TRs&p divid etf$6,654
-7.5%
54,284
-6.7%
4.84%
-9.5%
VUG SellVANGUARD INDEX FDSgrowth etf$4,025
+10.8%
14,223
-2.4%
2.93%
+8.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,782
+20.5%
13,521
+14.2%
2.02%
+17.9%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,719
-2.8%
36,656
-2.1%
1.98%
-4.9%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$2,420
-6.0%
14,457
-4.3%
1.76%
-8.0%
VTV SellVANGUARD INDEX FDSvalue etf$2,399
-44.4%
16,886
-45.9%
1.74%
-45.6%
IUSG BuyISHARES TRcore s&p us gwt$2,387
+13.8%
24,451
+3.5%
1.74%
+11.4%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$2,352
-8.8%
47,839
-8.7%
1.71%
-10.8%
IYH BuyISHARES TRus hlthcare etf$1,891
+14.1%
6,749
+11.2%
1.38%
+11.7%
VHT SellVANGUARD WORLD FDShealth car etf$1,762
+2.1%
7,199
-0.5%
1.28%
-0.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,737
+2.2%
12,554
-1.0%
1.26%0.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,520
-0.1%
6,904
-4.3%
1.11%
-2.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,470
+2.6%
8,885
-1.5%
1.07%
+0.5%
ACWV SellISHARES INCmsci gbl min vol$1,436
+0.6%
14,650
-0.7%
1.04%
-1.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,420
+21.3%
21,699
+25.4%
1.03%
+18.6%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,403
+42.4%
14,471
+35.3%
1.02%
+39.5%
FVD SellFIRST TR VALUE LINE DIVID IN$1,313
-9.7%
32,757
-9.5%
0.96%
-11.7%
AMZN BuyAMAZON COM INC$1,193
+36.3%
9,154
+8.0%
0.87%
+33.3%
IYJ SellISHARES TRus industrials$1,175
+1.5%
11,082
-4.1%
0.86%
-0.7%
USMV SellISHARES TRmsci usa min vol$1,136
-34.4%
15,283
-35.8%
0.83%
-35.8%
MSFT BuyMICROSOFT CORP$1,092
+18.3%
3,206
+0.2%
0.80%
+15.9%
VOO BuyVANGUARD INDEX FDS$1,085
+13.7%
2,664
+5.0%
0.79%
+11.3%
VB SellVANGUARD INDEX FDSsmall cp etf$978
+0.3%
4,920
-4.4%
0.71%
-1.8%
MCD BuyMCDONALDS CORP$863
+7.1%
2,891
+0.3%
0.63%
+4.8%
BA BuyBOEING CO$859
+13.0%
4,070
+13.8%
0.62%
+10.6%
STZ SellCONSTELLATION BRANDS INCcl a$648
+3.2%
2,631
-5.4%
0.47%
+0.9%
HD SellHOME DEPOT INC$574
-5.9%
1,848
-10.6%
0.42%
-7.9%
XOM BuyEXXON MOBIL CORP$570
+12.9%
5,314
+15.4%
0.42%
+10.7%
WMT BuyWALMART INC$554
+7.2%
3,527
+0.6%
0.40%
+4.9%
PEP BuyPEPSICO INC$552
+2.0%
2,978
+0.4%
0.40%0.0%
ITOT BuyISHARES TRcore s&p ttl stk$530
+10.6%
5,419
+2.4%
0.39%
+8.4%
EFAV SellISHARES TRmsci eafe min vl$526
-12.3%
7,799
-12.0%
0.38%
-14.1%
PFE BuyPFIZER INC$501
-2.9%
13,671
+8.1%
0.36%
-4.9%
XAR BuySPDR SER TRaerospace def$466
+8.4%
3,836
+4.2%
0.34%
+5.9%
PANW  PALO ALTO NETWORKS INC$403
+27.9%
1,5780.0%0.29%
+25.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$397
+5.3%
1,727
-1.0%
0.29%
+3.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$397
+4.7%
9,059
+0.3%
0.29%
+2.5%
NVDA  NVIDIA CORPORATION$379
+52.2%
8960.0%0.28%
+49.2%
LOW SellLOWES COS INC$363
-30.1%
1,610
-38.0%
0.26%
-31.6%
SCHP SellSCHWAB STRATEGIC TRus tips etf$335
-37.1%
6,384
-35.8%
0.24%
-38.4%
IJH BuyISHARES TRcore s&p mcp etf$332
+4.7%
1,269
+0.3%
0.24%
+2.5%
IYC SellISHARES TRus consum discre$333
+5.0%
4,681
-4.4%
0.24%
+2.5%
PG BuyPROCTER AND GAMBLE CO$326
+2.5%
2,147
+0.2%
0.24%
+0.4%
MGK BuyVANGUARD WORLD FDmega grwth ind$310
+15.2%
1,316
+0.1%
0.23%
+13.0%
VPU SellVANGUARD WORLD FDSutilities etf$305
-4.4%
2,148
-0.7%
0.22%
-6.3%
IVV BuyISHARES TRcore s&p500 etf$278
+8.6%
624
+0.2%
0.20%
+6.3%
CFA SellVICTORY PORTFOLIOS II$268
-9.5%
3,772
-12.4%
0.20%
-11.4%
MRK BuyMERCK & CO INC$265
+16.7%
2,296
+7.5%
0.19%
+14.2%
IJR BuyISHARES TRcore s&p scp etf$260
+3.6%
2,604
+0.3%
0.19%
+1.1%
PAVE  GLOBAL X FDSus infr dev etf$254
+10.9%
8,0930.0%0.18%
+8.8%
VGT  VANGUARD WORLD FDSinf tech etf$247
+14.9%
5580.0%0.18%
+12.5%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$237–696
+100.0%
0.17%–
DE BuyDEERE & CO$229
+1.8%
564
+3.7%
0.17%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$227
-18.9%
513
-25.0%
0.16%
-20.7%
NVO BuyNOVO-NORDISK A Sadr$227
+1.8%
1,401
+0.1%
0.16%
-0.6%
EXC BuyEXELON CORP$216
-2.7%
5,307
+0.2%
0.16%
-4.8%
NKE BuyNIKE INCcl b$216
-10.0%
1,955
+0.1%
0.16%
-11.8%
COST NewCOSTCO WHSL CORP NEW$208–387
+100.0%
0.15%–
CRMD  CORMEDIX INC$198
-4.3%
50,0000.0%0.14%
-6.5%
 CERBERUS CYBER SENTINEL CORP$57
-47.7%
323,0000.0%0.04%
-49.4%
WTER ExitALKALINE WTR CO INC$0–-11,000
-100.0%
-0.00%–
IMCV ExitISHARES TRmrgstr md cp val$0–-3,352
-100.0%
-0.15%–
WTRG ExitESSENTIAL UTILS INC$0–-5,380
-100.0%
-0.18%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,504
-100.0%
-0.18%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-4,946
-100.0%
-0.19%–
LDUR ExitPIMCO ETF TRenhncd lw dur ac$0–-2,850
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC23Q3 20236.2%
ISHARES TR23Q3 20238.5%
SPDR SER TR23Q3 20235.5%
ISHARES TR23Q3 20231.8%
VANGUARD INDEX FDS23Q3 20231.8%
EXXON MOBIL CORP23Q3 20231.2%
ISHARES TR23Q3 20231.0%
ISHARES TR23Q3 20230.6%
VANGUARD BD INDEX FDS22Q3 202334.0%
VANGUARD SPECIALIZED FUNDS22Q3 202313.6%

View PLANNING DIRECTIONS INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-08
13F-HR2022-08-03
13F-HR2022-05-19
13F-HR2022-01-27

View PLANNING DIRECTIONS INC's complete filings history.

All filings

View complete filings history.

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