$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,164 | -9.8% | 15,693 | -7.1% | 1.66% | -5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,654 | -6.1% | 7,036 | -2.3% | 1.27% | -1.2% |
| 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% |
| 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% |
| 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% |
| XAR | Sell | SPDR SER TRaerospace def | $413 | -11.4% | 3,684 | -4.0% | 0.32% | -6.8% |
| 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% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $352 | -11.3% | 1,644 | -4.8% | 0.27% | -6.9% |
| 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% |
| IYC | Sell | ISHARES TRus consum discre | $308 | -7.5% | 4,595 | -1.8% | 0.24% | -2.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $248 | -18.7% | 1,945 | -9.5% | 0.19% | -14.4% |
| CFA | Sell | VICTORY PORTFOLIOS II | $239 | -10.8% | 3,515 | -6.8% | 0.18% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $235 | -9.6% | 2,492 | -4.3% | 0.18% | -4.8% |
| 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 | 2024-05-09 |
| 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.