| |
|
|
| Name: |
PLANNING DIRECTIONS INC |
| City: |
GLEN MILLS |
| State: |
PA |
| Zip: |
19342 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$80.15 |
$26,983,000 |
334,648 |
18.75% |
3,509,000 |
26,313 |
0.112 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.51 |
$18,125,000 |
236,400 |
12.59% |
-694,000 |
-7,939 |
0.045 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.61 |
$14,894,000 |
81,564 |
10.35% |
592,000 |
-2,366 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$7,530,000 |
43,913 |
5.23% |
-950,000 |
-134 |
0 |
Personal Computers |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
- |
$116.05 |
$6,879,000 |
57,559 |
4.78% |
166,000 |
-3,817 |
0.064 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$77.15 |
$6,672,000 |
86,305 |
4.64% |
-1,942,000 |
-25,031 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$351.38 |
$4,703,000 |
13,662 |
3.27% |
25,000 |
-1,387 |
0.005 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$234.37 |
$3,667,000 |
15,553 |
2.55% |
505,000 |
1,152 |
0.033 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
9 |
- |
$131.81 |
$3,433,000 |
26,160 |
2.39% |
-1,096,000 |
-10,080 |
0.016 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
10 |
- |
$0.00 |
$3,070,000 |
61,439 |
2.13% |
1,489,000 |
29,758 |
1.285 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
11 |
- |
$120.11 |
$2,730,000 |
23,292 |
1.9% |
254,000 |
-488 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
12 |
- |
$0.00 |
$2,308,000 |
46,585 |
1.6% |
-218,000 |
-4,516 |
0.052 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$112.53 |
$2,192,000 |
19,837 |
1.52% |
381,000 |
2,231 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$77.30 |
$1,938,000 |
25,377 |
1.35% |
-316,000 |
-5,922 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$163.36 |
$1,855,000 |
11,393 |
1.29% |
-6,000 |
-1,053 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.98 |
$1,759,000 |
7,041 |
1.22% |
164,000 |
184 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$191.11 |
$1,759,000 |
9,167 |
1.22% |
136,000 |
147 |
0.011 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$267.23 |
$1,748,000 |
6,463 |
1.21% |
15,000 |
-451 |
0.011 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
19 |
- |
$155.77 |
$1,601,000 |
10,272 |
1.11% |
-162,000 |
-1,888 |
0.012 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
20 |
- |
$0.00 |
$1,490,000 |
14,157 |
1.04% |
52,000 |
-173 |
0.023 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,414,000 |
24,431 |
0.98% |
960,000 |
16,177 |
0.003 |
N/A |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
22 |
- |
$32.30 |
$1,405,000 |
42,675 |
0.98% |
-378,000 |
-14,118 |
0.047 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$61.38 |
$1,403,000 |
22,660 |
0.97% |
-754,000 |
15,124 |
0.223 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$423.08 |
$1,374,000 |
3,265 |
0.95% |
162,000 |
41 |
0 |
Application Software |
|
|
IYJ |
iShares Dow Jones US Indust... |
25 |
- |
$0.00 |
$1,239,000 |
9,856 |
0.86% |
37,000 |
-656 |
0.017 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.90 |
$1,053,000 |
2,191 |
0.73% |
99,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$185.99 |
$1,043,000 |
5,780 |
0.72% |
166,000 |
6 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$226.94 |
$932,000 |
4,076 |
0.65% |
-117,000 |
-840 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$946.30 |
$844,000 |
935 |
0.59% |
395,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.87 |
$813,000 |
2,882 |
0.56% |
-37,000 |
17 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
31 |
- |
$348.67 |
$717,000 |
1,870 |
0.5% |
71,000 |
7 |
0 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$42.36 |
$700,000 |
16,580 |
0.49% |
-77,000 |
-2,568 |
0.006 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$649,000 |
10,786 |
0.45% |
84,000 |
7,201 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.58 |
$646,000 |
5,558 |
0.45% |
80,000 |
-108 |
0 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$72.53 |
$592,000 |
9,013 |
0.41% |
-1,159,000 |
-18,639 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
New |
$0.00 |
$566,000 |
10,443 |
0.39% |
566,000 |
10,443 |
0.012 |
N/A |
|
|
BA |
Boeing Co |
37 |
- |
$176.99 |
$560,000 |
2,904 |
0.39% |
-214,000 |
-66 |
0.001 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$514,000 |
6,150 |
0.36% |
22,000 |
-155 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.46 |
$506,000 |
2,893 |
0.35% |
17,000 |
15 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$116.55 |
$498,000 |
4,319 |
0.35% |
45,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
41 |
- |
$143.16 |
$485,000 |
3,451 |
0.34% |
1,000 |
-121 |
0.032 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$532.48 |
$460,000 |
874 |
0.32% |
43,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$49.04 |
$450,000 |
9,136 |
0.31% |
19,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$252.29 |
$427,000 |
1,572 |
0.3% |
-27,000 |
-307 |
0.001 |
Beverage - Wineries &... |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$236.08 |
$420,000 |
1,648 |
0.29% |
55,000 |
8 |
0 |
Home Improvement Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$257.67 |
$400,000 |
1,534 |
0.28% |
5,000 |
-98 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.51 |
$400,000 |
2,463 |
0.28% |
40,000 |
6 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
48 |
- |
$217.49 |
$396,000 |
1,922 |
0.28% |
85,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
IYC |
iShares Dow Jones US Consum... |
49 |
- |
$79.88 |
$378,000 |
4,617 |
0.26% |
29,000 |
6 |
0.011 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$134.66 |
$374,000 |
2,916 |
0.26% |
84,000 |
112 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$60.79 |
$370,000 |
6,095 |
0.26% |
53,000 |
4,951 |
0.003 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$358,000 |
1,248 |
0.25% |
25,000 |
-34 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$110.88 |
$347,000 |
3,140 |
0.24% |
94,000 |
801 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$312.32 |
$342,000 |
1,203 |
0.24% |
-64,000 |
-175 |
0 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.78 |
$326,000 |
624 |
0.23% |
30,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
56 |
- |
$0.00 |
$318,000 |
7,980 |
0.22% |
39,000 |
-124 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$412.76 |
$307,000 |
731 |
0.21% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
58 |
- |
$414.02 |
$306,000 |
746 |
0.21% |
9,000 |
3 |
0 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$536.12 |
$295,000 |
563 |
0.2% |
23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$787.04 |
$290,000 |
396 |
0.2% |
34,000 |
8 |
0 |
Discount, Variety Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$280,000 |
3,947 |
0.19% |
-42,000 |
-703 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$172.51 |
$273,000 |
1,807 |
0.19% |
32,000 |
80 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$787.02 |
$268,000 |
345 |
0.19% |
67,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
64 |
New |
$223.31 |
$265,000 |
1,434 |
0.18% |
265,000 |
1,434 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
New |
$138.70 |
$250,000 |
1,853 |
0.17% |
250,000 |
1,853 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$246,000 |
1,863 |
0.17% |
12,000 |
-280 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
67 |
New |
$360.04 |
$233,000 |
635 |
0.16% |
233,000 |
635 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$221,000 |
867 |
0.15% |
17,000 |
5 |
0 |
Railroads |
|
|
WM |
Waste Management Inc |
69 |
New |
$209.00 |
$215,000 |
1,010 |
0.15% |
215,000 |
1,010 |
0 |
Waste Management |
|
|
CRMD |
Cormedix Inc. |
70 |
- |
$5.25 |
$212,000 |
50,000 |
0.15% |
24,000 |
0 |
0.156 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
71 |
New |
$241.70 |
$206,000 |
905 |
0.14% |
206,000 |
905 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
72 |
New |
$168.26 |
$206,000 |
1,079 |
0.14% |
206,000 |
1,079 |
0 |
Diversified Computer ... |
|
|
PEG |
Public Service Enterprise G... |
74 |
New |
$74.45 |
$204,000 |
3,052 |
0.14% |
204,000 |
3,052 |
0 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
New |
$121.26 |
$204,000 |
1,689 |
0.14% |
204,000 |
1,689 |
0.001 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
75 |
New |
$326.96 |
$201,000 |
604 |
0.14% |
201,000 |
604 |
0 |
Hospitals |
|
|
BX |
Blackstone Group LP |
76 |
New |
$120.62 |
$200,000 |
1,523 |
0.14% |
200,000 |
1,523 |
0 |
Asset Management |
|
|
COIN |
Coinbase Global, Inc. |
80 |
Closed |
$219.91 |
$0 |
0 |
0% |
-566,000 |
-3,257 |
0 |
N/A |
|
|
CISO |
Ciso Global |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-120,618 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
Closed |
$157.23 |
$0 |
0 |
0% |
-249,000 |
-1,818 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
77 |
Closed |
$91.67 |
$0 |
0 |
0% |
-212,000 |
-1,957 |
0 |
Textile - Apparel Foo... |
|
