Planning Directions Inc Portfolio Holdings

Planning Directions Inc

  • $164 Million
  • Q3 2024

Planning Directions Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $31.1M, Vanguard Bd Index Fd Inc Short with a value of $17.9M, Vanguard Dividend Appreciation with a value of $14.2M, Apple Inc. with a value of $10M, and Usaa ETF Tr Core Intermediate with a value of $8.02M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $144M to 164M.

Below you can find more details about Planning Directions Inc portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $141 Million
Technology: $13.9 Million
Consumer Cyclical: $2.6 Million
Consumer Defensive: $1.99 Million
Industrials: $1.1 Million
Utilities: $887,000
Financial Services: $817,000
Healthcare: $640,000
Other: $1.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$10 Million 6.13% of portfolio
43,145
Q3 2024 Reduced 1.72%
$336B
$1.25 Million 0.76% of portfolio
10,302
Q3 2024 Added 5.48%
$3.25T
$1.17 Million 0.72% of portfolio
2,728
Q3 2024 Reduced 17.08%
$2.29T
$937,000 0.57% of portfolio
5,030
Q2 2024 Reduced 12.98%
$250B
$767,000 0.47% of portfolio
9,499
Q3 2024 Reduced 10.55%
$215B
$646,000 0.39% of portfolio
2,124
Q3 2024 Reduced 24.31%
$402B
$571,000 0.35% of portfolio
1,410
Q3 2024 Reduced 24.92%
$441B
$573,000 0.35% of portfolio
4,891
Q3 2024 Reduced 10.81%
$55.9B
$469,000 0.29% of portfolio
1,373
Q2 2024 Added 14.13%
$154B
$450,000 0.27% of portfolio
1,662
Q3 2024 Added 0.42%
$353M
$404,000 0.25% of portfolio
50,000
Q2 2020 New
$141B
$408,000 0.25% of portfolio
2,023
Q3 2024 Added 5.09%
$211B
$377,000 0.23% of portfolio
2,219
Q3 2024 Reduced 24.03%
$74.2B
$383,000 0.23% of portfolio
1,473
Q2 2024 Added 2.72%
$106B
$369,000 0.23% of portfolio
2,427
Q3 2024 Reduced 3.19%
$39.5B
$380,000 0.23% of portfolio
2,135
Q3 2024 New
$398B
$335,000 0.2% of portfolio
1,938
Q3 2024 Reduced 19.35%
$131B
$303,000 0.18% of portfolio
727
Q3 2024 Added 0.41%
$1.14T
$300,000 0.18% of portfolio
1,811
Q3 2024 Added 0.11%
$141B
$273,000 0.17% of portfolio
3,232
Q3 2024 New
$422B
$257,000 0.16% of portfolio
291
Q3 2024 Reduced 26.7%
$36.7B
$252,000 0.15% of portfolio
979
Q3 2024 Reduced 22.24%
$223B
$246,000 0.15% of portfolio
908
Q3 2024 Added 0.11%
$121B
$235,000 0.14% of portfolio
1,541
Q3 2024 New
$42.4B
$231,000 0.14% of portfolio
2,595
Q3 2024 New
$87.1B
$236,000 0.14% of portfolio
582
Q3 2024 New
$200B
$213,000 0.13% of portfolio
964
Q3 2024 New
$84.5B
$211,000 0.13% of portfolio
1,017
Q3 2024 Added 0.39%
$54.2B
$217,000 0.13% of portfolio
877
Q3 2024 New
$1.32T
$200,000 0.12% of portfolio
351
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 44.27%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $164 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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