$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,805 | +7.1% | 279,893 | +10.0% | 15.16% | +12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,956 | +2.2% | 105,875 | +2.9% | 6.09% | +7.5% |
| 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% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,321 | -2.8% | 24,477 | +0.1% | 1.78% | +2.3% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $625 | +9.6% | 5,315 | +0.0% | 0.48% | +15.2% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $395 | +4.2% | 907 | +1.2% | 0.30% | +9.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $376 | -5.3% | 9,085 | +0.3% | 0.29% | -0.3% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $314 | -3.7% | 2,151 | +0.2% | 0.24% | +1.3% |
| 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% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $246 | -3.1% | 8,104 | +0.1% | 0.19% | +1.6% |
| MRK | Buy | MERCK & CO INC | $237 | -10.6% | 2,307 | +0.5% | 0.18% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $232 | -6.1% | 559 | +0.2% | 0.18% | -1.1% |
| 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% |
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 | 2024-05-09 |
| 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.