$131 Thousand is the total value of PLANNING DIRECTIONS INC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,805 | +7.1% | 279,893 | +10.0% | 15.16% | +12.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $19,584 | -2.2% | 260,530 | -1.7% | 14.99% | +2.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,871 | -9.9% | 89,271 | -5.8% | 10.62% | -5.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,956 | +2.2% | 105,875 | +2.9% | 6.09% | +7.5% |
AAPL | Sell | APPLE INC | $7,511 | -11.9% | 43,868 | -0.1% | 5.75% | -7.3% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,590 | -5.4% | 64,989 | -3.2% | 5.04% | -0.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,685 | -14.6% | 49,434 | -8.9% | 4.35% | -10.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,937 | -2.2% | 14,457 | +1.6% | 3.01% | +2.9% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,673 | +13.6% | 54,345 | +13.6% | 2.05% | +19.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,604 | -6.4% | 13,370 | -1.1% | 1.99% | -1.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,476 | -8.9% | 35,989 | -1.8% | 1.90% | -4.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $2,321 | -2.8% | 24,477 | +0.1% | 1.78% | +2.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,164 | -9.8% | 15,693 | -7.1% | 1.66% | -5.1% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,990 | -17.8% | 66,250 | +358.3% | 1.52% | -13.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,946 | +2.9% | 7,207 | +6.8% | 1.49% | +8.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,675 | -3.6% | 12,791 | +1.9% | 1.28% | +1.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,654 | -6.1% | 7,036 | -2.3% | 1.27% | -1.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,550 | +10.5% | 16,638 | +15.0% | 1.19% | +16.2% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,494 | +5.2% | 25,357 | +16.9% | 1.14% | +10.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,442 | -1.9% | 9,038 | +1.7% | 1.10% | +3.2% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,393 | -3.0% | 14,599 | -0.3% | 1.07% | +2.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,366 | -10.1% | 6,558 | -5.0% | 1.05% | -5.4% |
IYJ | Sell | ISHARES TRus industrials | $1,089 | -7.3% | 10,790 | -2.6% | 0.83% | -2.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,090 | -17.0% | 29,156 | -11.0% | 0.83% | -12.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,050 | -3.2% | 2,674 | +0.4% | 0.80% | +1.9% |
MSFT | Buy | MICROSOFT CORP | $1,014 | -7.1% | 3,212 | +0.2% | 0.78% | -2.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $891 | -8.9% | 4,711 | -4.2% | 0.68% | -4.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $838 | -26.2% | 11,582 | -24.2% | 0.64% | -22.5% |
AMZN | Sell | AMAZON COM INC | $808 | -32.3% | 6,353 | -30.6% | 0.62% | -28.8% |
MCD | Sell | MCDONALDS CORP | $735 | -14.8% | 2,790 | -3.5% | 0.56% | -10.4% |
XOM | Buy | EXXON MOBIL CORP | $625 | +9.6% | 5,315 | +0.0% | 0.48% | +15.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $589 | -9.1% | 2,342 | -11.0% | 0.45% | -4.2% |
BA | Sell | BOEING CO | $588 | -31.5% | 3,070 | -24.6% | 0.45% | -28.0% |
WMT | Buy | WALMART INC | $573 | +3.4% | 3,585 | +1.6% | 0.44% | +8.9% |
HD | Buy | HOME DEPOT INC | $561 | -2.3% | 1,855 | +0.4% | 0.43% | +2.6% |
PEP | Buy | PEPSICO INC | $507 | -8.2% | 2,992 | +0.5% | 0.39% | -3.5% |
XAR | Sell | SPDR SER TRaerospace def | $413 | -11.4% | 3,684 | -4.0% | 0.32% | -6.8% |
NVDA | Buy | NVIDIA CORPORATION | $395 | +4.2% | 907 | +1.2% | 0.30% | +9.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $387 | -27.0% | 4,110 | -24.2% | 0.30% | -23.3% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $384 | -27.0% | 5,883 | -24.6% | 0.29% | -23.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $376 | -5.3% | 9,085 | +0.3% | 0.29% | -0.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $352 | -11.3% | 1,644 | -4.8% | 0.27% | -6.9% |
LOW | Buy | LOWES COS INC | $336 | -7.4% | 1,617 | +0.4% | 0.26% | -2.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $326 | +17.3% | 760 | +21.8% | 0.25% | +23.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $323 | -19.9% | 1,378 | -12.7% | 0.25% | -15.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $315 | -5.1% | 1,261 | -0.6% | 0.24% | -0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $314 | -3.7% | 2,151 | +0.2% | 0.24% | +1.3% |
IYC | Sell | ISHARES TRus consum discre | $308 | -7.5% | 4,595 | -1.8% | 0.24% | -2.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $305 | -1.6% | 1,343 | +2.1% | 0.23% | +3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $266 | +17.2% | 623 | +21.4% | 0.20% | +23.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $255 | +12.3% | 2,804 | +100.1% | 0.20% | +18.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254 | +7.2% | 724 | +4.0% | 0.19% | +12.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $248 | -18.7% | 1,945 | -9.5% | 0.19% | -14.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $246 | -3.1% | 8,104 | +0.1% | 0.19% | +1.6% |
CFA | Sell | VICTORY PORTFOLIOS II | $239 | -10.8% | 3,515 | -6.8% | 0.18% | -6.2% |
MRK | Buy | MERCK & CO INC | $237 | -10.6% | 2,307 | +0.5% | 0.18% | -6.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $235 | -9.6% | 2,492 | -4.3% | 0.18% | -4.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $232 | -6.1% | 559 | +0.2% | 0.18% | -1.1% |
COST | COSTCO WHSL CORP NEW | $219 | +5.3% | 387 | 0.0% | 0.17% | +11.3% | |
DE | Buy | DEERE & CO | $213 | -7.0% | 566 | +0.4% | 0.16% | -2.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $202 | – | 1,547 | +100.0% | 0.16% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $201 | – | 2,141 | +100.0% | 0.15% | – |
EXC | Buy | EXELON CORP | $201 | -6.9% | 5,318 | +0.2% | 0.15% | -1.9% |
CRMD | CORMEDIX INC | $185 | -6.6% | 50,000 | 0.0% | 0.14% | -1.4% | |
Sell | CISO GLOBAL INC | $35 | -38.6% | 250,262 | -22.5% | 0.03% | -34.1% | |
NKE | Exit | NIKE INCcl b | $0 | – | -1,955 | -100.0% | -0.16% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,384 | -100.0% | -0.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,671 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.