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| Name: |
PLANNING DIRECTIONS INC |
| City: |
GLEN MILLS |
| State: |
PA |
| Zip: |
19342 |
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data |
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| Holdings
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30 |
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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 |
- |
$79.69 |
$26,983,000 |
334,648 |
18.75% |
3,509,000 |
26,313 |
0.112 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$230.90 |
$3,667,000 |
15,553 |
2.55% |
505,000 |
1,152 |
0.033 |
Closed - End Fund - Debt |
|
|
FLDR |
Fidelity Low Duration Bond ... |
10 |
- |
$0.00 |
$3,070,000 |
61,439 |
2.13% |
1,489,000 |
29,758 |
1.285 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$111.24 |
$2,192,000 |
19,837 |
1.52% |
381,000 |
2,231 |
0.011 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$190.17 |
$1,759,000 |
9,167 |
1.22% |
136,000 |
147 |
0.011 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$246.21 |
$1,759,000 |
7,041 |
1.22% |
164,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,414,000 |
24,431 |
0.98% |
960,000 |
16,177 |
0.003 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$60.46 |
$1,403,000 |
22,660 |
0.97% |
-754,000 |
15,124 |
0.223 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$416.56 |
$1,374,000 |
3,265 |
0.95% |
162,000 |
41 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$481.04 |
$1,053,000 |
2,191 |
0.73% |
99,000 |
7 |
0 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
27 |
- |
$187.07 |
$1,043,000 |
5,780 |
0.72% |
166,000 |
6 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$913.56 |
$844,000 |
935 |
0.59% |
395,000 |
27 |
0 |
Semiconductor - Speci... |
|
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MCD |
McDonalds Corp |
30 |
- |
$270.66 |
$813,000 |
2,882 |
0.56% |
-37,000 |
17 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.50 |
$717,000 |
1,870 |
0.5% |
71,000 |
7 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$649,000 |
10,786 |
0.45% |
84,000 |
7,201 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.87 |
$506,000 |
2,893 |
0.35% |
17,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$115.10 |
$498,000 |
4,319 |
0.35% |
45,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$48.59 |
$450,000 |
9,136 |
0.31% |
19,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$231.58 |
$420,000 |
1,648 |
0.29% |
55,000 |
8 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.76 |
$400,000 |
2,463 |
0.28% |
40,000 |
6 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$209.82 |
$396,000 |
1,922 |
0.28% |
85,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
IYC |
iShares Dow Jones US Consum... |
49 |
- |
$79.84 |
$378,000 |
4,617 |
0.26% |
29,000 |
6 |
0.011 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$132.92 |
$374,000 |
2,916 |
0.26% |
84,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$60.31 |
$370,000 |
6,095 |
0.26% |
53,000 |
4,951 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$110.40 |
$347,000 |
3,140 |
0.24% |
94,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
58 |
- |
$412.78 |
$306,000 |
746 |
0.21% |
9,000 |
3 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$524.12 |
$295,000 |
563 |
0.2% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$777.90 |
$290,000 |
396 |
0.2% |
34,000 |
8 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$170.34 |
$273,000 |
1,807 |
0.19% |
32,000 |
80 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$221,000 |
867 |
0.15% |
17,000 |
5 |
0 |
Railroads |
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