News + Filings Holdings
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PLANNING DIRECTIONS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 264,986 | -569 | 20,025,000 | -287,000 | 14.57 | |
Hist
| 06/30/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 254,550 | 73,029 | 18,485,000 | 5,205,000 | 13.45 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 94,813 | -23,593 | 15,401,000 | -2,835,000 | 11.21 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 43,931 | -8 | 8,521,000 | 1,276,000 | 6.20 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 102,870 | 12,379 | 7,783,000 | 885,000 | 5.66 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGV | Common | 67,168 | -487 | 6,969,000 | 134,000 | 5.07 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SDY | Common | 54,284 | -3,872 | 6,654,000 | -541,000 | 4.84 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 14,223 | -343 | 4,025,000 | 392,000 | 2.93 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VOT | Common | 13,521 | 1,677 | 2,782,000 | 474,000 | 2.02 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 36,656 | -792 | 2,719,000 | -79,000 | 1.98 | |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RHS | Common | 14,457 | -648 | 2,420,000 | -154,000 | 1.76 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 16,886 | -14,343 | 2,399,000 | -1,914,000 | 1.75 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSG | Common | 24,451 | 827 | 2,387,000 | 290,000 | 1.74 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYH | Common | 6,749 | 681 | 1,891,000 | 234,000 | 1.38 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 7,199 | -39 | 1,762,000 | 36,000 | 1.28 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 12,554 | -123 | 1,737,000 | 37,000 | 1.26 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 6,904 | -313 | 1,520,000 | -2,000 | 1.11 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 8,885 | -138 | 1,470,000 | 37,000 | 1.07 | |
Hist
| 06/30/2023 |
iShares, Inc.
| ACWV | Common | 14,650 | -106 | 1,436,000 | 8,000 | 1.04 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 21,699 | 4,392 | 1,420,000 | 249,000 | 1.03 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 14,471 | 3,779 | 1,403,000 | 418,000 | 1.02 | |
Hist
| 06/30/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 32,757 | -3,448 | 1,313,000 | -141,000 | 0.96 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 9,154 | 680 | 1,193,000 | 318,000 | 0.87 | |
Hist
| 06/30/2023 |
IYJ
| IYJ | COM | 11,082 | -475 | 1,175,000 | 17,000 | 0.85 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 15,283 | -8,531 | 1,136,000 | -596,000 | 0.83 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 3,206 | 5 | 1,092,000 | 169,000 | 0.79 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,664 | 126 | 1,085,000 | 131,000 | 0.79 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 4,920 | -226 | 978,000 | 3,000 | 0.71 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 2,891 | 9 | 863,000 | 57,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 4,070 | 493 | 859,000 | 99,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,631 | -150 | 648,000 | 20,000 | 0.47 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,848 | -218 | 574,000 | -36,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 5,314 | 709 | 570,000 | 65,000 | 0.41 | 0.00 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 3,527 | 22 | 554,000 | 37,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,978 | 13 | 552,000 | 11,000 | 0.40 | |
Hist
| 06/30/2023 |
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