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 SPECIALIZED FUNDS
| VIG | Common | 94,813 | -23,593 | 15,401,000 | -2,835,000 | 11.21 | |
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
| USMV | Common | 15,283 | -8,531 | 1,136,000 | -596,000 | 0.83 | |
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 BD Index Fund Inc Sho
| BSV | COM | 264,986 | -569 | 20,025,000 | -287,000 | 14.57 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 6,384 | -3,562 | 335,000 | -198,000 | 0.24 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 1,610 | -987 | 363,000 | -156,000 | 0.26 | 0.00 |
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 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 32,757 | -3,448 | 1,313,000 | -141,000 | 0.96 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 36,656 | -792 | 2,719,000 | -79,000 | 1.98 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFAV | Common | 7,799 | -1,063 | 526,000 | -74,000 | 0.38 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 513 | -171 | 227,000 | -53,000 | 0.17 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 1,848 | -218 | 574,000 | -36,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
Victory Portfolios II
| CFA | Common | 3,772 | -533 | 268,000 | -28,000 | 0.19 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VPU | Common | 2,148 | -16 | 305,000 | -14,000 | 0.22 | |
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 INDEX FUNDS
| VB | ETF | 4,920 | -226 | 978,000 | 3,000 | 0.71 | |
Hist
| 06/30/2023 |
iShares, Inc.
| ACWV | Common | 14,650 | -106 | 1,436,000 | 8,000 | 1.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYC | Common | 4,681 | -218 | 333,000 | 16,000 | 0.24 | |
Hist
| 06/30/2023 |
IYJ
| IYJ | COM | 11,082 | -475 | 1,175,000 | 17,000 | 0.85 | |
Hist
| 06/30/2023 |
CONSTELLATION BRANDS, INC.
| STZ | CL A | 2,631 | -150 | 648,000 | 20,000 | 0.47 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 1,727 | -17 | 397,000 | 20,000 | 0.29 | |
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 Small-Cap Value ETF
| VBR | common | 8,885 | -138 | 1,470,000 | 37,000 | 1.07 | |
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 WORLD FUND
| MGV | Common | 67,168 | -487 | 6,969,000 | 134,000 | 5.07 | |
Hist
| 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 14,223 | -343 | 4,025,000 | 392,000 | 2.93 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 43,931 | -8 | 8,521,000 | 1,276,000 | 6.20 | |
Hist
| 06/30/2023 |
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