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CIK: 0000821103
Total reported value
$215.9M
$215.9M
71 檔
35.3%
During the Q2 2024 filing period, Planning Directions Inc (CIK: 0000821103) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.9M across 71 reported positions.
During Q2 2024, Planning Directions Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.44% | -0.78% | +4.01% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.79% | -1.02% | +3.50% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.93% | -0.06% | -2.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.96% | -0.03% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.40% | -0.11% | -5.31% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.37% | -0.36% | -3.86% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | +0.15% | -2.97% | |
| 8 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.64% | -0.48% | +26.51% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.50% | +0.44% | +2.81% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.19% | +0.09% | +43.87% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.05% | — | -9.48% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.89% | +0.10% | -6.33% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.45% | — | -7.87% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.41% | +0.03% | +49.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.05% | -2.65% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.10% | +1.38% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.15% | -0.05% | -1.86% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.10% | -0.08% | -16.87% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | — | -5.79% | |
| 20 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.02% | -0.52% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.09% | +0.77% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | -0.04% | -7.39% | |
| 23 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.96% | -0.06% | -4.42% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.86% | -0.01% | -8.67% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.42% | +944.60% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | +0.19% | +107.42% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.75% | — | -6.95% | |
| 28 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.08% | -18.20% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.17% | -6.16% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.09% | -12.98% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | -0.02% | -4.88% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.06% | -1.55% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.05% | -2.64% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | — | +0.43% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.09% | -1.33% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.37% | -0.08% | -20.01% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | -0.02% | -15.09% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.01% | -1.76% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.33% | +0.08% | +0.12% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.03% | +0.97% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.13% | NEW | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.17% | +14.13% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | +5.74% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -0.15% | EXIT | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | +0.53% | +0.16% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +0.14% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | +0.02% | +4.37% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | -0.04% | -23.17% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -2.44% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.02% | -1.68% |
According to official SEC Form 13F filings, Planning Directions Inc reported a total U.S. public equity portfolio value of $215.9M across 71 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, BSV, VIG) accounted for 35.3% of total reported equity market value during Q2 2024.
During Q2 2024, Planning Directions Inc's top holdings by market value included SCHD (18.4%)、BSV (12.8%)、VIG (9.9%). The largest single position, SCHD, represented 18.4% of total portfolio value.
In Q2 2024, Planning Directions Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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