$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $20,025 | -1.4% | 264,986 | -0.2% | 14.57% | -3.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,401 | -15.5% | 94,813 | -19.9% | 11.20% | -17.4% |
| AAPL | Sell | APPLE INC | $8,521 | +17.6% | 43,931 | -0.0% | 6.20% | +15.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,969 | +2.0% | 67,168 | -0.7% | 5.07% | -0.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,654 | -7.5% | 54,284 | -6.7% | 4.84% | -9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,025 | +10.8% | 14,223 | -2.4% | 2.93% | +8.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,719 | -2.8% | 36,656 | -2.1% | 1.98% | -4.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,420 | -6.0% | 14,457 | -4.3% | 1.76% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,399 | -44.4% | 16,886 | -45.9% | 1.74% | -45.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,352 | -8.8% | 47,839 | -8.7% | 1.71% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,762 | +2.1% | 7,199 | -0.5% | 1.28% | -0.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,737 | +2.2% | 12,554 | -1.0% | 1.26% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,520 | -0.1% | 6,904 | -4.3% | 1.11% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,470 | +2.6% | 8,885 | -1.5% | 1.07% | +0.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,436 | +0.6% | 14,650 | -0.7% | 1.04% | -1.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,313 | -9.7% | 32,757 | -9.5% | 0.96% | -11.7% |
| IYJ | Sell | ISHARES TRus industrials | $1,175 | +1.5% | 11,082 | -4.1% | 0.86% | -0.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,136 | -34.4% | 15,283 | -35.8% | 0.83% | -35.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $978 | +0.3% | 4,920 | -4.4% | 0.71% | -1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $648 | +3.2% | 2,631 | -5.4% | 0.47% | +0.9% |
| HD | Sell | HOME DEPOT INC | $574 | -5.9% | 1,848 | -10.6% | 0.42% | -7.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $526 | -12.3% | 7,799 | -12.0% | 0.38% | -14.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $397 | +5.3% | 1,727 | -1.0% | 0.29% | +3.2% |
| LOW | Sell | LOWES COS INC | $363 | -30.1% | 1,610 | -38.0% | 0.26% | -31.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $335 | -37.1% | 6,384 | -35.8% | 0.24% | -38.4% |
| IYC | Sell | ISHARES TRus consum discre | $333 | +5.0% | 4,681 | -4.4% | 0.24% | +2.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $305 | -4.4% | 2,148 | -0.7% | 0.22% | -6.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $268 | -9.5% | 3,772 | -12.4% | 0.20% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $227 | -18.9% | 513 | -25.0% | 0.16% | -20.7% |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -3,352 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,380 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,504 | -100.0% | -0.18% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,946 | -100.0% | -0.19% | – |
| LDUR | Exit | PIMCO 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
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.