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CIK: 0000821103
Total reported value
$215.9M
$215.9M
81 檔
38.2%
According to the latest 13F quarterly dataset, Planning Directions Inc managed an equity portfolio of $215.9M at the end of Q3 2024, spanning 81 distinct U.S. exchange-listed positions.
Planning Directions Inc executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.49% | -0.78% | +5.54% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.65% | -1.02% | -7.14% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.18% | -0.06% | -2.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.96% | -1.72% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.78% | -0.52% | +416.25% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.00% | -0.11% | -3.89% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.79% | -0.36% | -3.44% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | +0.15% | -2.69% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.73% | +0.09% | +34.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | +0.28% | +917.81% | |
| 11 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.39% | -0.48% | +2.67% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.34% | +0.44% | +1.06% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.92% | — | -4.39% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.75% | +0.10% | +2.23% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | +0.03% | +11.02% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.10% | +1.53% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.05% | -2.22% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.03% | -0.05% | -3.11% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | — | -2.78% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.98% | -0.08% | -6.02% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | -0.04% | -0.64% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.92% | -0.06% | -0.33% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | +0.19% | +14.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.42% | +5.48% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.74% | -0.01% | -8.19% | |
| 26 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.73% | — | -0.23% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.71% | — | -44.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | -17.08% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.08% | -4.52% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.17% | -1.75% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.09% | — | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | -0.03% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.02% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.02% | -7.17% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.06% | -10.55% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.05% | -24.31% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.09% | -10.81% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -24.92% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.34% | -0.08% | -5.38% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.32% | -0.02% | -12.48% | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.32% | +0.08% | -1.39% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | — | +4.52% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.13% | NEW | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.01% | -11.01% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.17% | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.02% | +0.42% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.25% | -0.04% | -1.84% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | +0.02% | -2.06% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.53% | +5.09% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | -0.01% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | +3.8% | +416.25% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.2% | +917.81% | Add |
| 3 | JMUB | Jpmorgan Municipal ETF | +0.6% | NEW | New buy |
| 4 | VT | Vanguard Tot World Stk ETF | +0.5% | +34.33% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | New buy |
| 7 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 9 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 10 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 11 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 12 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 14 | RSPU | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 15 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 17 | CRMD | Cormedix Inc | +0.1% | — | Unchanged |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.54% | Add |
| 19 | CEG | Constellation Energy | 0% | — | Unchanged |
| 20 | JEPI | Jpmorgan Equity Premium Inco | 0% | +11.02% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | +0.42% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | — | +4.52% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | 0% | +14.32% | Add |
| 24 | IYJ | Ishares U.s. Industrials ETF | 0% | -0.23% | Trim |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.64% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +1.53% | Add |
| 27 | ACWV | Ishares Msci Global Min Vol | 0% | -0.33% | Trim |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.78% | Trim |
| 29 | STZ | Constellation Brands Inc-a | -0.1% | -22.24% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -19.35% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -2.22% | Trim |
| 32 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -25.35% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -26.70% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -3.19% | Trim |
| 35 | HD | Home Depot Inc | -0.1% | -24.92% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | -24.31% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -24.03% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -4.39% | Trim |
| 39 | CAT | Caterpillar Inc | -0.1% | EXIT | Sold out |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | +2.23% | Add |
| 41 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +1.06% | Add |
| 42 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 43 | FLDR | Fidelity Low Durat Fact ETF | -0.3% | +2.67% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | -0.3% | -17.08% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -1.72% | Trim |
| 47 | MGV | Vanguard Mega Cap Value ETF | -0.4% | -3.89% | Trim |
| 48 | VUSB | Vanguard Ultra Short Bond Et | -0.7% | -44.27% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -2.55% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -2.1% | -7.14% | Trim |
According to official SEC Form 13F filings, Planning Directions Inc reported a total U.S. public equity portfolio value of $215.9M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, BSV, VIG) accounted for 38.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMUB
市值: $921.7K
Top Position Liquidated / Trimmed
NVO
前期市值: $416.8K
During Q3 2024, Planning Directions Inc's top holdings by market value included SCHD (18.5%)、BSV (10.7%)、VIG (9.2%). The largest single position, SCHD, represented 18.5% of total portfolio value.
In Q3 2024, Planning Directions Inc made 48 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 3 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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