Latest PLANNING DIRECTIONS INC Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PLANNING DIRECTIONS INC and it’s 13F Hedge Fund Stock Holdings
PLANNING DIRECTIONS INC is a hedge fund based in GLEN MILLS, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $143.9 Millions as of 31 Mar, 2024.
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 18.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), VANGUARD WORLD FDS (VAW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). PLANNING DIRECTIONS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 18.8% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), VANGUARD WORLD FDS (VAW) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD). PLANNING DIRECTIONS INC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 566,407 |
| CONSTELLATION ENERGY CORP | 265,016 |
| ISHARES TR | 250,245 |
| CATERPILLAR INC | 232,831 |
| WASTE MGMT INC DEL | 215,232 |
| AMERICAN EXPRESS CO | 206,047 |
| INTERNATIONAL BUSINESS MACHS | 206,017 |
| VANGUARD WHITEHALL FDS | 204,382 |
New stocks bought by PLANNING DIRECTIONS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 432 |
| WALMART INC | 200 |
| ISHARES TR | 200 |
| J P MORGAN EXCHANGE TRADED F | 195 |
| FIDELITY MERRIMACK STR TR | 93.93 |
| ISHARES TR | 34.25 |
| VANGUARD INTL EQUITY INDEX F | 12.67 |
| SCHWAB STRATEGIC TR | 8.53 |
Additions to existing portfolio by PLANNING DIRECTIONS INC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -67.41 |
| SPDR SER TR | -27.81 |
| INVESCO EXCHANGE TRADED FD T | -24.86 |
| VANGUARD SCOTTSDALE FDS | -22.48 |
| SELECT SECTOR SPDR TR | -18.92 |
| VANGUARD INDEX FDS | -17.09 |
| CONSTELLATION BRANDS INC | -16.34 |
| VANGUARD INDEX FDS | -15.53 |
PLANNING DIRECTIONS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISO GLOBAL INC | -12,255 |
| COINBASE GLOBAL INC | -566,457 |
| NIKE INC | -212,457 |
| VANGUARD WORLD FDS | -249,261 |
PLANNING DIRECTIONS INC got rid off the above stocks
Current Stock Holdings of PLANNING DIRECTIONS INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.23 | 43,913 | 7,530,210 | REDUCED | -0.3 | |
| ACTX | GLOBAL X FDS | 0.22 | 7,980 | 317,666 | REDUCED | -1.53 | |
| ACWV | ISHARES INC | 1.03 | 14,157 | 1,490,360 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 1.90 | 23,292 | 2,730,090 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.97 | 22,660 | 1,402,670 | ADDED | 200 | |
| AGG | ISHARES TR | 0.86 | 9,856 | 1,239,040 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.35 | 4,319 | 497,943 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.32 | 874 | 459,583 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.26 | 4,617 | 378,475 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.26 | 6,095 | 370,232 | ADDED | 432 | |
| AGG | ISHARES TR | 0.24 | 3,140 | 347,032 | ADDED | 34.25 | |
| AGG | ISHARES TR | 0.17 | 1,853 | 250,245 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.28 | 1,922 | 396,388 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 0.36 | 6,150 | 514,005 | REDUCED | -2.46 | |
| AMPS | ISHARES TR | 0.19 | 3,947 | 279,795 | REDUCED | -15.12 | |
| AMZN | AMAZON COM INC | 0.72 | 5,780 | 1,042,600 | ADDED | 0.1 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 905 | 206,047 | NEW | ||
| BA | BOEING CO | 0.39 | 2,904 | 560,473 | REDUCED | -2.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 24,431 | 1,413,590 | ADDED | 195 | |
| BIL | SPDR SER TR | 2.38 | 26,160 | 3,433,210 | REDUCED | -27.81 | |
| BIL | SPDR SER TR | 0.34 | 3,451 | 484,904 | REDUCED | -3.39 | |
| BIV | VANGUARD BD INDEX FDS | 12.59 | 236,400 | 18,124,800 | REDUCED | -3.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.64 | 86,305 | 6,672,230 | REDUCED | -22.48 | |
| BX | BLACKSTONE INC | 0.14 | 1,523 | 200,117 | NEW | ||
| CAT | CATERPILLAR INC | 0.16 | 635 | 232,831 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 1,434 | 265,016 | NEW | ||
| CISO | CISO GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 396 | 290,448 | ADDED | 2.06 | |
| CRMD | CORMEDIX INC | 0.15 | 50,000 | 212,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 42,675 | 1,405,290 | REDUCED | -24.86 | |
| DE | DEERE & CO | 0.21 | 746 | 306,209 | ADDED | 0.4 | |
| EDV | VANGUARD WORLD FD | 4.78 | 57,559 | 6,878,860 | REDUCED | -6.22 | |
| EDV | VANGUARD WORLD FD | 0.25 | 1,248 | 357,820 | REDUCED | -2.65 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.13 | 61,439 | 3,070,120 | ADDED | 93.93 | |
| FNDA | SCHWAB STRATEGIC TR | 18.75 | 334,648 | 26,982,700 | ADDED | 8.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 9,136 | 449,862 | ADDED | 0.16 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.49 | 16,580 | 700,154 | REDUCED | -13.41 | |
| GOOG | ALPHABET INC | 0.19 | 1,807 | 272,731 | ADDED | 4.63 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 604 | 201,335 | NEW | ||
| HD | HOME DEPOT INC | 0.50 | 1,870 | 717,343 | ADDED | 0.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,079 | 206,017 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 345 | 268,034 | ADDED | 0.29 | |
| LOW | LOWES COS INC | 0.29 | 1,648 | 419,683 | ADDED | 0.49 | |
| MCD | MCDONALDS CORP | 0.56 | 2,882 | 812,644 | ADDED | 0.59 | |
| MRK | MERCK & CO INC | 0.17 | 1,863 | 245,829 | REDUCED | -13.07 | |
| MSFT | MICROSOFT CORP | 0.95 | 3,265 | 1,373,580 | ADDED | 1.27 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 867 | 220,894 | ADDED | 0.58 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 935 | 844,456 | ADDED | 2.97 | |
| NVO | NOVO-NORDISK A S | 0.26 | 2,916 | 374,473 | ADDED | 3.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 1,203 | 341,808 | REDUCED | -12.7 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 3,052 | 203,840 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 2,893 | 506,359 | ADDED | 0.52 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 2,463 | 399,670 | ADDED | 0.24 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 624 | 326,319 | ADDED | 0.16 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 1,572 | 427,130 | REDUCED | -16.34 | |
| VAW | VANGUARD WORLD FD | 1.22 | 6,463 | 1,748,450 | REDUCED | -6.52 | |
| VAW | VANGUARD WORLD FD | 0.20 | 563 | 295,074 | ADDED | 0.36 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 19,837 | 2,191,960 | ADDED | 12.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 10.35 | 81,564 | 14,894,500 | REDUCED | -2.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,689 | 204,382 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.27 | 13,662 | 4,702,590 | REDUCED | -9.22 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 15,553 | 3,667,320 | ADDED | 8.00 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 11,393 | 1,855,390 | REDUCED | -8.46 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 7,041 | 1,759,150 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 9,167 | 1,758,900 | ADDED | 1.63 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 10,272 | 1,601,460 | REDUCED | -15.53 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 2,191 | 1,053,210 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 4,076 | 931,700 | REDUCED | -17.09 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,534 | 399,887 | REDUCED | -6.00 | |
| VUSB | VANGUARD BD INDEX FDS | 1.60 | 46,585 | 2,308,300 | REDUCED | -8.84 | |
| WM | WASTE MGMT INC DEL | 0.15 | 1,010 | 215,232 | NEW | ||
| WMT | WALMART INC | 0.45 | 10,786 | 649,018 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 25,377 | 1,937,800 | REDUCED | -18.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 9,013 | 591,683 | REDUCED | -67.41 | |
| XOM | EXXON MOBIL CORP | 0.45 | 5,558 | 646,096 | REDUCED | -1.91 | |
| J P MORGAN EXCHANGE TRADED F | 0.39 | 10,443 | 566,407 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 731 | 307,400 | UNCHANGED | 0.00 |