PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $143,941 (100.0% shares, 0.0% debt)

Holdings (76)

SCHD SCHWAB STRATEGIC TR 18.7%
Value ($000) $26,983 Shares 334,648 Est. Cost $41.32 Unrealized —
BSV VANGUARD BD INDEX FDS 12.6%
Value ($000) $18,125 Shares 236,400 Est. Cost $80.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 10.3%
Value ($000) $14,894 Shares 81,564 Est. Cost $115.25 Unrealized —
AAPL APPLE INC 5.2%
Value ($000) $7,530 Shares 43,913 Est. Cost $94.82 Unrealized +90.1%
MGV VANGUARD WORLD FD 4.8%
Value ($000) $6,879 Shares 57,559 Est. Cost $76.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,672 Shares 86,305 Est. Cost $69.35 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $4,703 Shares 13,662 Est. Cost $172.44 Unrealized —
VOT VANGUARD INDEX FDS 2.5%
Value ($000) $3,667 Shares 15,553 Est. Cost $142.15 Unrealized —
SDY SPDR SER TR 2.4%
Value ($000) $3,433 Shares 26,160 Est. Cost $94.89 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $3,070 Shares 61,439 Est. Cost $49.93 Unrealized —
IUSG ISHARES TR 1.9%
Value ($000) $2,730 Shares 23,292 Est. Cost $67.57 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,308 Shares 46,585 Est. Cost $0.05 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,192 Shares 19,837 Est. Cost $55.36 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,938 Shares 25,377 Est. Cost $59.80 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $1,855 Shares 11,393 Est. Cost $122.99 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,759 Shares 7,041 Est. Cost $172.50 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $1,759 Shares 9,167 Est. Cost $113.36 Unrealized —
VHT VANGUARD WORLD FD 1.2%
Value ($000) $1,748 Shares 6,463 Est. Cost $199.11 Unrealized —
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,601 Shares 10,272 Est. Cost $88.61 Unrealized —
ACWV ISHARES INC 1.0%
Value ($000) $1,490 Shares 14,157 Est. Cost $88.46 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,414 Shares 24,431 Est. Cost $56.89 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,405 Shares 42,675 Est. Cost $30.53 Unrealized —
IYH ISHARES TR 1.0%
Value ($000) $1,403 Shares 22,660 Est. Cost $97.41 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,374 Shares 3,265 Est. Cost $202.01 Unrealized +97.6%
IYJ ISHARES TR 0.9%
Value ($000) $1,239 Shares 9,856 Est. Cost $117.02 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,053 Shares 2,191 Est. Cost $276.78 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,043 Shares 5,780 Est. Cost $118.81 Unrealized +40.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $932 Shares 4,076 Est. Cost $143.67 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $844 Shares 935 Est. Cost $23.36 Unrealized +210.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $813 Shares 2,882 Est. Cost $168.01 Unrealized +65.5%
HD HOME DEPOT INC 0.5%
Value ($000) $717 Shares 1,870 Est. Cost $201.23 Unrealized +73.2%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $700 Shares 16,580 Est. Cost $30.33 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $649 Shares 10,786 Est. Cost $52.15 Unrealized +7.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $646 Shares 5,558 Est. Cost $58.59 Unrealized +67.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $592 Shares 9,013 Est. Cost $31.31 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $566 Shares 10,443 Est. Cost $54.24 Unrealized —
BA BOEING CO 0.4%
Value ($000) $560 Shares 2,904 Est. Cost $178.12 Unrealized +15.4%
USMV ISHARES TR 0.4%
Value ($000) $514 Shares 6,150 Est. Cost $58.09 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $506 Shares 2,893 Est. Cost $112.95 Unrealized +39.2%
ITOT ISHARES TR 0.3%
Value ($000) $498 Shares 4,319 Est. Cost $59.67 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $485 Shares 3,451 Est. Cost $68.80 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $460 Shares 874 Est. Cost $282.83 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $450 Shares 9,136 Est. Cost $59.44 Unrealized —
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $427 Shares 1,572 Est. Cost $167.59 Unrealized +45.2%
LOW LOWES COS INC 0.3%
Value ($000) $420 Shares 1,648 Est. Cost $106.33 Unrealized +108.8%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $400 Shares 1,534 Est. Cost $211.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $400 Shares 2,463 Est. Cost $108.73 Unrealized +37.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $396 Shares 1,922 Est. Cost $144.16 Unrealized +25.1%
IYC ISHARES TR 0.3%
Value ($000) $378 Shares 4,617 Est. Cost $101.64 Unrealized —
NVO NOVO-NORDISK A S 0.3%
Value ($000) $374 Shares 2,916 Est. Cost $5.05 Unrealized —
IJH ISHARES TR 0.3%
Value ($000) $370 Shares 6,095 Est. Cost $85.03 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $358 Shares 1,248 Est. Cost $161.72 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $347 Shares 3,140 Est. Cost $82.81 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $342 Shares 1,203 Est. Cost $81.34 Unrealized +93.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $326 Shares 624 Est. Cost $310.37 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $318 Shares 7,980 Est. Cost $26.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $307 Shares 731 Est. Cost $327.47 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $306 Shares 746 Est. Cost $382.62 Unrealized -2.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $295 Shares 563 Est. Cost $0.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $290 Shares 396 Est. Cost $491.58 Unrealized +43.8%
EFAV ISHARES TR 0.2%
Value ($000) $280 Shares 3,947 Est. Cost $70.66 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $273 Shares 1,807 Est. Cost $129.49 Unrealized +9.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $268 Shares 345 Est. Cost $575.10 Unrealized +22.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $265 Shares 1,434 Est. Cost $140.32 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $250 Shares 1,853 Est. Cost $135.05 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $246 Shares 1,863 Est. Cost $99.09 Unrealized +16.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $233 Shares 635 Est. Cost $311.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $221 Shares 867 Est. Cost $200.12 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $215 Shares 1,010 Est. Cost $191.03 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $212 Shares 50,000 Est. Cost $4.63 Unrealized -25.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $206 Shares 905 Est. Cost $202.90 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $206 Shares 1,079 Est. Cost $172.56 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $204 Shares 1,689 Est. Cost $121.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $204 Shares 3,052 Est. Cost $57.62 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $201 Shares 604 Est. Cost $301.08 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $200 Shares 1,523 Est. Cost $118.70 Unrealized 0.0%