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 Market Cap. of $200 Billions or more

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%
$211B
$377,000 0.23% of portfolio
2,219
Q3 2024 Reduced 24.03%
$590B
$336,000 0.21% of portfolio
731
Q4 2023 Added 0.97%
$398B
$335,000 0.2% of portfolio
1,938
Q3 2024 Reduced 19.35%
$1.14T
$300,000 0.18% of portfolio
1,811
Q3 2024 Added 0.11%
$422B
$257,000 0.16% of portfolio
291
Q3 2024 Reduced 26.7%
$223B
$246,000 0.15% of portfolio
908
Q3 2024 Added 0.11%
$200B
$213,000 0.13% of portfolio
964
Q3 2024 New
$1.32T
$200,000 0.12% of portfolio
351
Q3 2024 New

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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