PLANNING DIRECTIONS INC Diversified Active

CIK: 0000821103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $167,920 (100.0% shares, 0.0% debt)

Holdings (81)

SCHD SCHWAB STRATEGIC TR 18.5%
Value ($000) $31,055 Shares 367,379 Est. Cost $44.92 Unrealized —
BSV VANGUARD BD INDEX FDS 10.6%
Value ($000) $17,878 Shares 227,196 Est. Cost $80.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 9.2%
Value ($000) $15,411 Shares 77,811 Est. Cost $115.25 Unrealized —
AAPL APPLE INC 6.0%
Value ($000) $10,053 Shares 43,145 Est. Cost $94.82 Unrealized +134.1%
UITB VICTORY PORTFOLIOS II 4.8%
Value ($000) $8,020 Shares 167,322 Est. Cost $47.56 Unrealized —
MGV VANGUARD WORLD FD 4.0%
Value ($000) $6,720 Shares 52,382 Est. Cost $76.00 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $6,363 Shares 80,120 Est. Cost $69.35 Unrealized —
VUG VANGUARD INDEX FDS 2.9%
Value ($000) $4,953 Shares 12,900 Est. Cost $172.44 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,589 Shares 38,337 Est. Cost $84.80 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $4,077 Shares 34,860 Est. Cost $113.80 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 2.4%
Value ($000) $4,007 Shares 79,796 Est. Cost $49.93 Unrealized —
VOT VANGUARD INDEX FDS 2.3%
Value ($000) $3,934 Shares 16,159 Est. Cost $145.57 Unrealized —
SDY SPDR SER TR 1.9%
Value ($000) $3,216 Shares 22,640 Est. Cost $94.89 Unrealized —
IUSG ISHARES TR 1.8%
Value ($000) $2,942 Shares 22,303 Est. Cost $68.97 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,405 Shares 40,412 Est. Cost $57.09 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,912 Shares 7,247 Est. Cost $174.80 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,893 Shares 10,845 Est. Cost $122.99 Unrealized —
VHT VANGUARD WORLD FD 1.0%
Value ($000) $1,734 Shares 6,146 Est. Cost $199.11 Unrealized —
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $1,686 Shares 8,396 Est. Cost $113.36 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,645 Shares 19,825 Est. Cost $59.80 Unrealized —
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $1,585 Shares 9,452 Est. Cost $88.61 Unrealized —
ACWV ISHARES INC 0.9%
Value ($000) $1,545 Shares 13,486 Est. Cost $88.46 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,360 Shares 24,763 Est. Cost $54.90 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,251 Shares 10,302 Est. Cost $94.89 Unrealized +24.4%
IYH ISHARES TR 0.7%
Value ($000) $1,235 Shares 19,000 Est. Cost $97.41 Unrealized —
IYJ ISHARES TR 0.7%
Value ($000) $1,223 Shares 9,150 Est. Cost $117.02 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,195 Shares 23,920 Est. Cost $0.05 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,174 Shares 2,728 Est. Cost $202.01 Unrealized +109.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,079 Shares 33,328 Est. Cost $30.53 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,066 Shares 2,020 Est. Cost $276.78 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $937 Shares 5,030 Est. Cost $118.81 Unrealized +53.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $922 Shares 17,976 Est. Cost $51.27 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $908 Shares 17,756 Est. Cost $51.12 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $854 Shares 3,599 Est. Cost $143.67 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $767 Shares 9,499 Est. Cost $52.15 Unrealized +39.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $647 Shares 2,124 Est. Cost $168.01 Unrealized +58.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $573 Shares 4,891 Est. Cost $58.59 Unrealized +87.8%
HD HOME DEPOT INC 0.3%
Value ($000) $572 Shares 1,410 Est. Cost $201.23 Unrealized +75.2%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $571 Shares 12,548 Est. Cost $30.33 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $541 Shares 6,698 Est. Cost $31.31 Unrealized —
XAR SPDR SER TR 0.3%
Value ($000) $536 Shares 3,407 Est. Cost $68.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $520 Shares 10,097 Est. Cost $58.47 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $479 Shares 830 Est. Cost $282.83 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $474 Shares 3,776 Est. Cost $59.67 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $469 Shares 1,373 Est. Cost $89.79 Unrealized +87.5%
LOW LOWES COS INC 0.3%
Value ($000) $450 Shares 1,662 Est. Cost $106.33 Unrealized +122.1%
USMV ISHARES TR 0.3%
Value ($000) $423 Shares 4,638 Est. Cost $58.09 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $419 Shares 1,568 Est. Cost $213.48 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $409 Shares 2,023 Est. Cost $146.98 Unrealized +37.7%
IYC ISHARES TR 0.2%
Value ($000) $407 Shares 4,629 Est. Cost $101.64 Unrealized —
CRMD CORMEDIX INC 0.2%
Value ($000) $404 Shares 50,000 Est. Cost $4.63 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $383 Shares 1,473 Est. Cost $141.96 Unrealized +38.9%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $380 Shares 2,135 Est. Cost $200.30 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $377 Shares 2,219 Est. Cost $112.95 Unrealized +44.2%
BA BOEING CO 0.2%
Value ($000) $369 Shares 2,427 Est. Cost $178.12 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $358 Shares 625 Est. Cost $310.37 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $338 Shares 5,424 Est. Cost $85.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $336 Shares 731 Est. Cost $327.47 Unrealized +35.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $336 Shares 1,938 Est. Cost $108.73 Unrealized +51.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $331 Shares 563 Est. Cost $0.39 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $329 Shares 7,988 Est. Cost $26.28 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $304 Shares 727 Est. Cost $382.62 Unrealized -3.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $300 Shares 1,811 Est. Cost $129.49 Unrealized +28.8%
IYW ISHARES TR 0.2%
Value ($000) $295 Shares 1,945 Est. Cost $135.74 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $295 Shares 916 Est. Cost $161.72 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $273 Shares 3,232 Est. Cost $74.86 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $265 Shares 3,162 Est. Cost $83.75 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $258 Shares 291 Est. Cost $491.58 Unrealized +75.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $252 Shares 979 Est. Cost $167.59 Unrealized +43.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $246 Shares 908 Est. Cost $202.90 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $236 Shares 582 Est. Cost $362.13 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $236 Shares 1,541 Est. Cost $133.67 Unrealized 0.0%
EFAV ISHARES TR 0.1%
Value ($000) $233 Shares 3,037 Est. Cost $70.66 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $232 Shares 2,595 Est. Cost $76.36 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $220 Shares 1,715 Est. Cost $121.01 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $218 Shares 877 Est. Cost $233.00 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 964 Est. Cost $188.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $211 Shares 1,017 Est. Cost $191.03 Unrealized +6.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 2,989 Est. Cost $68.71 Unrealized —
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 3,083 Est. Cost $65.53 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $201 Shares 351 Est. Cost $512.12 Unrealized 0.0%