Planning Directions Inc Portfolio Holdings

Planning Directions Inc

  • $144 Million
  • Q2 2024

Planning Directions Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 71 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 $27.1M, Vanguard Bd Index Fd Inc Short with a value of $18.8M, Vanguard Dividend Appreciation with a value of $14.6M, Apple Inc. with a value of $9.25M, and Vanguard Mega Cap Value with a value of $6.46M.

Examining the 13F form we can see an increase of $3.37M in the current position value, from $140M to 144M.

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

Portfolio value $144 Million
ETFs: $122 Million
Technology: $12.8 Million
Consumer Cyclical: $2.7 Million
Consumer Defensive: $2.26 Million
Industrials: $1.15 Million
Healthcare: $944,000
Energy: $631,000
Financial Services: $507,000
Other: $623,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$9.25 Million 6.44% of portfolio
43,899
Q2 2024 Reduced 0.03%
$3.21T
$1.47 Million 1.02% of portfolio
3,290
Q2 2024 Added 0.77%
$303B
$1.21 Million 0.84% of portfolio
9,767
Q2 2024 Added 944.6%
$1.9T
$972,000 0.68% of portfolio
5,030
Q2 2024 Reduced 12.98%
$224B
$715,000 0.5% of portfolio
2,806
Q2 2024 Reduced 2.64%
$219B
$719,000 0.5% of portfolio
10,619
Q2 2024 Reduced 1.55%
$415B
$646,000 0.45% of portfolio
1,878
Q2 2024 Added 0.43%
$489B
$631,000 0.44% of portfolio
5,484
Q2 2024 Reduced 1.33%
$234B
$481,000 0.34% of portfolio
2,921
Q2 2024 Added 0.97%
$269B
$416,000 0.29% of portfolio
2,920
Q2 2024 Added 0.14%
$410B
$396,000 0.28% of portfolio
2,403
Q2 2024 Reduced 2.44%
$1T
$329,000 0.23% of portfolio
1,809
Q2 2024 Added 0.11%
$392B
$337,000 0.23% of portfolio
397
Q2 2024 Added 0.25%
$842B
$312,000 0.22% of portfolio
345
Q1 2024 Added 0.29%
$595B
$297,000 0.21% of portfolio
731
Q4 2023 Added 0.97%
$203B
$210,000 0.15% of portfolio
907
Q2 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $144 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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