Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 308,335 | +28,442 | $23,474 |
SCHD | 308,335 | +28,442 | $23,474 |
VANGUARD BD INDEX FDS (BSV) | 244,339 | -16,191 | $18,819 |
BSV | 244,339 | -16,191 | $18,819 |
VANGUARD SPECIALIZED FUNDS (VIG) | 83,930 | -5,341 | $14,302 |
VIG | 83,930 | -5,341 | $14,302 |
VANGUARD SCOTTSDALE FDS (VCSH) | 111,336 | +5,461 | $8,614 |
VCSH | 111,336 | +5,461 | $8,614 |
APPLE INC | 44,047 | +179 | $8,480 |
AAPL | 44,047 | +179 | $8,480 |
VANGUARD WORLD FD (MGV) | 61,376 | -3,613 | $6,713 |
MGV | 61,376 | -3,613 | $6,713 |
VANGUARD INDEX FDS (VUG) | 15,049 | +592 | $4,678 |
VUG | 15,049 | +592 | $4,678 |
SPDR SER TR (SDY) | 36,240 | -13,194 | $4,529 |
SDY | 36,240 | -13,194 | $4,529 |
VANGUARD INDEX FDS (VOT) | 14,401 | +1,031 | $3,162 |
VOT | 14,401 | +1,031 | $3,162 |
VANGUARD BD INDEX FDS (VUSB) | 51,101 | -3,244 | $2,526 |
VUSB | 51,101 | -3,244 | $2,526 |
ISHARES TR (IUSG) | 23,780 | -697 | $2,476 |
IUSG | 23,780 | -697 | $2,476 |
SELECT SECTOR SPDR TR (XLP) | 31,299 | -4,690 | $2,254 |
XLP | 31,299 | -4,690 | $2,254 |
ISHARES TR (IYH) | 7,536 | +329 | $2,157 |
IYH | 7,536 | +329 | $2,157 |
VANGUARD INDEX FDS (VTV) | 12,446 | -3,247 | $1,861 |
VTV | 12,446 | -3,247 | $1,861 |
VANGUARD INTL EQUITY INDEX F (VT) | 17,606 | +968 | $1,811 |
VT | 17,606 | +968 | $1,811 |
INVESCO EXCHANGE TRADED FD T (RSPS) | 56,793 | +56,793 | $1,783 |
RSPS | 56,793 | +56,793 | $1,783 |
VANGUARD INDEX FDS (VOE) | 12,160 | -631 | $1,763 |
VOE | 12,160 | -631 | $1,763 |
SELECT SECTOR SPDR TR (XLU) | 27,652 | +2,295 | $1,751 |
XLU | 27,652 | +2,295 | $1,751 |
VANGUARD WORLD FDS (VHT) | 6,914 | -122 | $1,733 |
VHT | 6,914 | -122 | $1,733 |
VANGUARD INDEX FDS (VBR) | 9,020 | -18 | $1,623 |
VBR | 9,020 | -18 | $1,623 |
VANGUARD INDEX FDS (VO) | 6,857 | +299 | $1,595 |
VO | 6,857 | +299 | $1,595 |
FIDELITY MERRIMACK STR TR | 31,681 | +31,681 | $1,581 |
FLDR | 31,681 | +31,681 | $1,581 |
ISHARES INC (ACWV) | 14,330 | -269 | $1,438 |
ACWV | 14,330 | -269 | $1,438 |
MICROSOFT CORP | 3,224 | +12 | $1,212 |
MSFT | 3,224 | +12 | $1,212 |
ISHARES TR (IYJ) | 10,512 | -278 | $1,202 |
IYJ | 10,512 | -278 | $1,202 |
VANGUARD INDEX FDS (VB) | 4,916 | +205 | $1,049 |
VB | 4,916 | +205 | $1,049 |
VANGUARD INDEX FDS (VOO) | 2,184 | -490 | $954 |
VOO | 2,184 | -490 | $954 |
AMAZON COM INC | 5,774 | -579 | $877 |
AMZN | 5,774 | -579 | $877 |
MCDONALDS CORP | 2,865 | +75 | $850 |
MCD | 2,865 | +75 | $850 |
FIRST TR VALUE LINE DIVID IN (FVD) | 19,148 | -10,008 | $777 |
FVD | 19,148 | -10,008 | $777 |
BOEING CO | 2,970 | -100 | $774 |
BA | 2,970 | -100 | $774 |
HOME DEPOT INC | 1,863 | +8 | $646 |
HD | 1,863 | +8 | $646 |
COINBASE GLOBAL INC | 3,257 | +3,257 | $566 |
COIN | 3,257 | +3,257 | $566 |
EXXON MOBIL CORP | 5,666 | +351 | $566 |
XOM | 5,666 | +351 | $566 |
WALMART INC | 3,585 | UNCH | $565 |
WMT | 3,585 | UNCH | $565 |
ISHARES TR (USMV) | 6,305 | -5,277 | $492 |
USMV | 6,305 | -5,277 | $492 |
PEPSICO INC | 2,878 | -114 | $489 |
PEP | 2,878 | -114 | $489 |
SPDR SER TR (XAR) | 3,572 | -112 | $484 |
XAR | 3,572 | -112 | $484 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 8,254 | +8,254 | $454 |
JEPI | 8,254 | +8,254 | $454 |
CONSTELLATION BRANDS INC | 1,879 | -463 | $454 |
STZ | 1,879 | -463 | $454 |
ISHARES TR (ITOT) | 4,307 | +197 | $453 |
ITOT | 4,307 | +197 | $453 |
NVIDIA CORPORATION | 908 | +1 | $449 |
NVDA | 908 | +1 | $449 |
SCHWAB STRATEGIC TR | 9,121 | +36 | $431 |
SCHA | 9,121 | +36 | $431 |
ISHARES TR (IVV) | 873 | +113 | $417 |
IVV | 873 | +113 | $417 |
PALO ALTO NETWORKS INC | 1,378 | UNCH | $406 |
PANW | 1,378 | UNCH | $406 |
VANGUARD INDEX FDS (VBK) | 1,632 | -12 | $395 |
VBK | 1,632 | -12 | $395 |
LOWES COS INC | 1,640 | +23 | $365 |
LOW | 1,640 | +23 | $365 |
PROCTER AND GAMBLE CO | 2,457 | +306 | $360 |
PG | 2,457 | +306 | $360 |
ISHARES TR (IYC) | 4,611 | +16 | $349 |
IYC | 4,611 | +16 | $349 |
VANGUARD WORLD FD (MGK) | 1,282 | -61 | $333 |
MGK | 1,282 | -61 | $333 |
ISHARES TR (EFAV) | 4,650 | -1,233 | $322 |
EFAV | 4,650 | -1,233 | $322 |
ISHARES TR (IJH) | 1,144 | -117 | $317 |
IJH | 1,144 | -117 | $317 |
APPLIED MATLS INC | 1,920 | +1,920 | $311 |
AMAT | 1,920 | +1,920 | $311 |
DEERE & CO | 743 | +177 | $297 |
DE | 743 | +177 | $297 |
SPDR S&P 500 ETF TR (SPY) | 623 | UNCH | $296 |
SPY | 623 | UNCH | $296 |
NOVO NORDISK A S | 2,804 | UNCH | $290 |
NVO | 2,804 | UNCH | $290 |
GLOBAL X FDS | 8,104 | UNCH | $279 |
PAVE | 8,104 | UNCH | $279 |
VANGUARD WORLD FDS (VGT) | 561 | +2 | $272 |
VGT | 561 | +2 | $272 |
BERKSHIRE HATHAWAY INC DEL | $261 | ||
BRK.B | 731 | +7 | $261 |
COSTCO WHSL CORP NEW | 388 | +1 | $256 |
COST | 388 | +1 | $256 |
ISHARES TR (IJR) | 2,339 | -153 | $253 |
IJR | 2,339 | -153 | $253 |
VANGUARD WORLD FDS (VPU) | 1,818 | -127 | $249 |
VPU | 1,818 | -127 | $249 |
ALPHABET INC | 1,727 | +180 | $241 |
GOOGL | 1,727 | +180 | $241 |
MERCK & CO INC | 2,143 | -164 | $234 |
MRK | 2,143 | -164 | $234 |
NIKE INC | 1,957 | +1,957 | $212 |
NKE | 1,957 | +1,957 | $212 |
NORFOLK SOUTHN CORP | 862 | +862 | $204 |
NSC | 862 | +862 | $204 |
ELI LILLY & CO | 344 | +344 | $201 |
LLY | 344 | +344 | $201 |
CORMEDIX INC | 50,000 | UNCH | $188 |
CRMD | 50,000 | UNCH | $188 |
CISO GLOBAL INC | 120,618 | -129,644 | $12 |
CISO | 120,618 | -129,644 | $12 |
VICTORY PORTFOLIOS II | $0 (exited) | ||
CFA | 0 | -3,515 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -5,318 | $0 |
PIMCO ETF TR | $0 (exited) | ||
LDUR | 0 | -2,141 | $0 |
INVESCO EXCHANGE TRADED FD T | 0 | -66,250 | $0 (exited) |
RHS | 0 | -66,250 | $0 |
See Summary: Planning Directions Inc. Top Holdings
See Details: Top 10 Stocks Held By Planning Directions Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSPS | +56,793 | +$1,783 |
FLDR | +31,681 | +$1,581 |
COIN | +3,257 | +$566 |
JEPI | +8,254 | +$454 |
AMAT | +1,920 | +$311 |
NKE | +1,957 | +$212 |
NSC | +862 | +$204 |
LLY | +344 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RHS | -66,250 | -$11,028 |
CFA | -3,515 | -$239 |
LDUR | -2,141 | -$201 |
EXC | -5,318 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | +28,442 | +$3,669 |
VCSH | +5,461 | +$658 |
XLU | +2,295 | +$257 |
VOT | +1,031 | +$558 |
VT | +968 | +$261 |
VUG | +592 | +$741 |
XOM | +351 | -$59 |
IYH | +329 | +$211 |
PG | +306 | +$46 |
VO | +299 | +$229 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CISO | -129,644 | -$23 |
BSV | -16,191 | -$765 |
SDY | -13,194 | -$1,156 |
FVD | -10,008 | -$313 |
VIG | -5,341 | +$431 |
USMV | -5,277 | -$346 |
XLP | -4,690 | -$222 |
MGV | -3,613 | +$123 |
VTV | -3,247 | -$303 |
Size ($ in 1000's)
At 12/31/2023: $140,187 At 09/30/2023: $139,685 Planning Directions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Planning Directions Inc. 13F filings. Link to 13F filings: SEC filings |