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 |
Schwab US Dividend Equity ETF
| SCHD | common | 254,550 | 73,029 | 18,485,000 | 5,205,000 | 13.45 | |
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 INDEX FUNDS
| VOT | Common | 13,521 | 1,677 | 2,782,000 | 474,000 | 2.02 | |
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 |
AMAZON COM INC
| AMZN | Common | 9,154 | 680 | 1,193,000 | 318,000 | 0.87 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IUSG | Common | 24,451 | 827 | 2,387,000 | 290,000 | 1.74 | |
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 |
iSHARES TRUST
| IYH | Common | 6,749 | 681 | 1,891,000 | 234,000 | 1.38 | |
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 |
BOEING CO
| BA | Common | 4,070 | 493 | 859,000 | 99,000 | 0.62 | 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 |
MCDONALDS CORP
| MCD | Common | 2,891 | 9 | 863,000 | 57,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 5,419 | 126 | 530,000 | 51,000 | 0.39 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| MGK | Common | 1,316 | 1 | 310,000 | 41,000 | 0.23 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 2,296 | 160 | 265,000 | 38,000 | 0.19 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 3,527 | 22 | 554,000 | 37,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST AEROSPACE DEF
| XAR | STOCK | 3,836 | 156 | 466,000 | 36,000 | 0.34 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 624 | 1 | 278,000 | 22,000 | 0.20 | |
Hist
| 06/30/2023 |
SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 9,059 | 23 | 397,000 | 18,000 | 0.29 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 1,269 | 4 | 332,000 | 15,000 | 0.24 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,978 | 13 | 552,000 | 11,000 | 0.40 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,604 | 7 | 260,000 | 9,000 | 0.19 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 2,147 | 5 | 326,000 | 8,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 564 | 20 | 229,000 | 4,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
NOVO NORDISK A S
| NVO | ADR | 1,401 | 2 | 227,000 | 4,000 | 0.17 | |
Hist
| 06/30/2023 |
EXELON CORP
| EXC | Common | 5,307 | 10 | 216,000 | -6,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 13,671 | 1,029 | 501,000 | -15,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 1,955 | 1 | 216,000 | -24,000 | 0.16 | |
Hist
| 06/30/2023 |
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