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| Name: |
PLANNING DIRECTIONS INC |
| City: |
GLEN MILLS |
| State: |
PA |
| Zip: |
19342 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.48 |
$23,474,000 |
308,335 |
16.74% |
3,669,000 |
28,442 |
0.103 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$18,819,000 |
244,339 |
13.42% |
-765,000 |
-16,191 |
0.047 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$14,302,000 |
83,930 |
10.2% |
431,000 |
-5,341 |
0.022 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.57 |
$8,614,000 |
111,336 |
6.14% |
658,000 |
5,461 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$8,480,000 |
44,047 |
6.05% |
969,000 |
179 |
0 |
Personal Computers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$6,713,000 |
61,376 |
4.79% |
123,000 |
-3,613 |
0.068 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$4,678,000 |
15,049 |
3.34% |
741,000 |
592 |
0.006 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
8 |
- |
$127.49 |
$4,529,000 |
36,240 |
3.23% |
-1,156,000 |
-13,194 |
0.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$226.79 |
$3,162,000 |
14,401 |
2.26% |
558,000 |
1,031 |
0.031 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
10 |
- |
$0.00 |
$2,526,000 |
51,101 |
1.8% |
-147,000 |
-3,244 |
0.057 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$114.38 |
$2,476,000 |
23,780 |
1.77% |
155,000 |
-697 |
0.003 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
12 |
- |
$75.59 |
$2,254,000 |
31,299 |
1.61% |
-222,000 |
-4,690 |
0.002 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
13 |
- |
$58.61 |
$2,157,000 |
7,536 |
1.54% |
211,000 |
329 |
0.074 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$157.91 |
$1,861,000 |
12,446 |
1.33% |
-303,000 |
-3,247 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$107.72 |
$1,811,000 |
17,606 |
1.29% |
261,000 |
968 |
0.01 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
16 |
- |
$32.12 |
$1,783,000 |
56,793 |
1.27% |
-207,000 |
-9,457 |
0.063 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.08 |
$1,763,000 |
12,160 |
1.26% |
88,000 |
-631 |
0.014 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$66.19 |
$1,751,000 |
27,652 |
1.25% |
257,000 |
2,295 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$255.32 |
$1,733,000 |
6,914 |
1.24% |
79,000 |
-122 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$182.46 |
$1,623,000 |
9,020 |
1.16% |
181,000 |
-18 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$1,595,000 |
6,857 |
1.14% |
229,000 |
299 |
0.003 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
22 |
New |
$0.00 |
$1,581,000 |
31,681 |
1.13% |
1,581,000 |
31,681 |
0.663 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
23 |
- |
$0.00 |
$1,438,000 |
14,330 |
1.03% |
45,000 |
-269 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,212,000 |
3,224 |
0.86% |
198,000 |
12 |
0 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
25 |
- |
$0.00 |
$1,202,000 |
10,512 |
0.86% |
113,000 |
-278 |
0.018 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$216.56 |
$1,049,000 |
4,916 |
0.75% |
158,000 |
205 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$954,000 |
2,184 |
0.68% |
-96,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$877,000 |
5,774 |
0.63% |
69,000 |
-579 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$850,000 |
2,865 |
0.61% |
115,000 |
75 |
0 |
Restaurants |
|
|
FVD |
First Trust Value Line Divi... |
30 |
- |
$40.78 |
$777,000 |
19,148 |
0.55% |
-313,000 |
-10,008 |
0.007 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
31 |
- |
$167.22 |
$774,000 |
2,970 |
0.55% |
186,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$646,000 |
1,863 |
0.46% |
85,000 |
8 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$566,000 |
5,666 |
0.4% |
-59,000 |
351 |
0 |
Integrated Oil & Gas |
|
|
COIN |
Coinbase Global, Inc. |
33 |
New |
$236.32 |
$566,000 |
3,257 |
0.4% |
566,000 |
3,257 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$565,000 |
3,585 |
0.4% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$492,000 |
6,305 |
0.35% |
-346,000 |
-5,277 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$489,000 |
2,878 |
0.35% |
-18,000 |
-114 |
0 |
Beverage Soft Drinks... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
38 |
- |
$136.11 |
$484,000 |
3,572 |
0.35% |
71,000 |
-112 |
0.033 |
N/A |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$260.04 |
$454,000 |
1,879 |
0.32% |
-135,000 |
-463 |
0.002 |
Beverage - Wineries &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
New |
$0.00 |
$454,000 |
8,254 |
0.32% |
454,000 |
8,254 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
41 |
- |
$111.74 |
$453,000 |
4,307 |
0.32% |
66,000 |
197 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$449,000 |
908 |
0.32% |
54,000 |
1 |
0 |
Semiconductor - Speci... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$46.59 |
$431,000 |
9,121 |
0.31% |
55,000 |
36 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$417,000 |
873 |
0.3% |
91,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
45 |
- |
$291.42 |
$406,000 |
1,378 |
0.29% |
83,000 |
0 |
0 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$245.30 |
$395,000 |
1,632 |
0.28% |
43,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$229.87 |
$365,000 |
1,640 |
0.26% |
29,000 |
23 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.29 |
$360,000 |
2,457 |
0.26% |
46,000 |
306 |
0 |
Cleaning Products |
|
|
IYC |
iShares Dow Jones US Consum... |
49 |
- |
$78.36 |
$349,000 |
4,611 |
0.25% |
41,000 |
16 |
0.011 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
50 |
- |
$277.92 |
$333,000 |
1,282 |
0.24% |
28,000 |
-61 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
51 |
- |
$0.00 |
$322,000 |
4,650 |
0.23% |
-62,000 |
-1,233 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.82 |
$317,000 |
1,144 |
0.23% |
2,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
53 |
New |
$203.38 |
$311,000 |
1,920 |
0.22% |
311,000 |
1,920 |
0 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$297,000 |
743 |
0.21% |
84,000 |
177 |
0 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$296,000 |
623 |
0.21% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$126.85 |
$290,000 |
2,804 |
0.21% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
57 |
- |
$0.00 |
$279,000 |
8,104 |
0.2% |
33,000 |
0 |
0.006 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
- |
$503.94 |
$272,000 |
561 |
0.19% |
40,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$261,000 |
731 |
0.19% |
7,000 |
7 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$729.18 |
$256,000 |
388 |
0.18% |
37,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$105.65 |
$253,000 |
2,339 |
0.18% |
18,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
62 |
- |
$143.53 |
$249,000 |
1,818 |
0.18% |
1,000 |
-127 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$241,000 |
1,727 |
0.17% |
39,000 |
180 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$234,000 |
2,143 |
0.17% |
-3,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$212,000 |
1,957 |
0.15% |
212,000 |
1,957 |
0 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
66 |
New |
$249.65 |
$204,000 |
862 |
0.15% |
204,000 |
862 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
67 |
New |
$733.51 |
$201,000 |
344 |
0.14% |
201,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
CRMD |
Cormedix Inc. |
68 |
- |
$5.31 |
$188,000 |
50,000 |
0.13% |
3,000 |
0 |
0.156 |
Drug Manufacturers - ... |
|
|
CISO |
Cerberus Cyber Sentinel Ord... |
69 |
- |
$0.00 |
$12,000 |
120,618 |
0.01% |
-23,000 |
-129,644 |
0.088 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-2,141 |
0 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
70 |
Closed |
$78.29 |
$0 |
0 |
0% |
-239,000 |
-3,515 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
71 |
Closed |
$37.32 |
$0 |
0 |
0% |
-201,000 |
-5,318 |
0 |
Multi Utilities |
|
